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