Saturday 17 October 2026
Export MB’s income statement to Excel — free account
MasterBeef Group
MB Consumer Cyclical Restaurants
MasterBeef Group’s revenue for fiscal 2025 (year ended December 2025) was $59.0 million, down 9.09% from fiscal 2024.
4.05
0.40
−8.99%
Follow MB
| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 3 |
Altman Z-Score |
— | — | 4.50 |
Altman Z″-Score (non-manufacturers) |
(0.17) | 1.30 | 2.89 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (1.70) | (3.05) |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | (0.14) |
EV/FCF |
0.00 | 0.00 | (0.14) |
Quick Ratio |
0.55 | 0.65 | 1.25 |
Current Ratio |
0.69 | 0.83 | 1.55 |
Net Debt/EBITDA |
(0.18) | (0.07) | (0.10) |
Debt/Assets |
29.70% | 34.53% | 44.54% |
Debt/Equity |
(26.61) | 3.73 | 2.86 |
Asset Turnover |
0.00 | 1.44 | 1.50 |
Operating CF/Net income |
(2.24) | 1.83 | 0.24 |
Capex/Depreciation |
(0.53) | (0.15) | (0.02) |
Interest Coverage |
6.77 | 7.49 | 6.25 |
| 0.00% | 272.13% | (138.19%) | |
| 0.00% | 9.41% | (17.14%) | |
ROIC |
0.00% | 270.09% | 107.86% |
Return on Tangible Assets |
718.11% | 232.11% | (51.87%) |
Average Days of Receivables |
6.24 | 14.99 | 16.91 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.42% | 33.65% | 32.72% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 2.55% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
6,814.66 | 5.05 | 3.56 |
Operating CF per Share |
1,073.17 | 0.60 | (0.10) |
Capex per Share |
(569.09) | (0.12) | (0.01) |
Free Cash Flow per Share |
504.08 | 0.48 | (0.11) |
Cash per Share |
1,871.92 | 1.18 | 1.15 |
Shareholders Equity per Share |
(56.17) | 0.29 | 0.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(56.17) | 0.29 | 0.37 |
Free Cash Flow |
5.04 | 6.20 | (1.79) |
Working Capital |
(11.13) | (4.68) | 9.62 |
Capital Expenditures |
(5.69) | (1.54) | (0.17) |
Net Current Asset Value |
(25.71) | (13.31) | (5.95) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.08 | 0.02 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
1.03 | 1.56 | 2.52 |
Cash ROIC |
15.23% | 19.09% | (4.22%) |
Accounts Receivable Turnover |
0.00 | 33.89 | 21.85 |
Accounts Payable Turnover |
0.00 | 9.94 | 11.39 |
Inventory Turnover |
0.00 | 7.08 | 7.60 |
Average Days of Payables |
33.99 | 37.32 | 27.52 |
Days of Inventory on Hand |
54.13 | 45.59 | 51.37 |
Average Receivables |
— | 1.91 | 2.70 |
Average Payables |
— | 2.11 | 1.88 |
Average Inventory |
— | 2.96 | 2.82 |
Average Assets |
— | 45.01 | 39.38 |
Average Common Equity |
— | 1.56 | 4.88 |
Columns are period end dates