MB — MASTERBEEF GROUP
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Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 2027265 ·
Last close
$4.00
Market Cap
$68.62M
52W High
$19.75
52W Low
$3.51
ADV30
31,040
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 304,029,162 | 147,715,125 | 256,606,093 |
| Jun 2025 | — | — | — | — | 329,115,379 | 169,857,532 | 260,972,769 |
| Dec 2024 | — | — | — | — | 308,315,006 | 117,336,010 | 279,771,542 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-24,010,190
Inventory
$23,456,709
Receivables
$21,281,443
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$459,102,048
EBITDA
$-4,253,486
Free Cash Flow
$-308,588
Enterprise Value
$125,957,104
Total Cash
$159,485,376
Total Debt
$211,161,328
Shares Out
17,155,000
Trailing EPS
$-0.40
Book Value
$0.35
ROE
-138.3%
ROA
-6.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 459,102,040 | -32,283,673 | -52,527,733 | 304,029,162 | 256,606,093 | 47,423,069 | -12,626,408 |
| Dec 2024 | 503,975,453 | -5,802,114 | 32,900,444 | 308,315,006 | 279,771,542 | 28,543,464 | 60,166,184 |
| Dec 2023 | 532,286,102 | 4,014,955 | -37,446,111 | 393,079,731 | 397,467,176 | -4,387,445 | 83,824,411 |
| Dec 2022 | 456,688,173 | 43,417,354 | 33,409,353 | 455,861,254 | 422,662,002 | 33,199,252 | 141,018,607 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GDHG | GOLDEN HEAVEN GROUP HOLDINGS LTD. | $69.52M | $1.17 | — |
| GHG | GreenTree Hospitality Group Ltd. | $66.80M | $1.01 | — |
| HCHL | Happy City Holdings Ltd | $70.66M | $3.96 | — |
| NDLS | NOODLES & Co | $75.24M | $12.61 | — |
| FLL | FULL HOUSE RESORTS INC | $62.30M | $1.70 | — |
News headlines (Yahoo Finance, 1h cache)
MASTERBEEF GROUP Announces Planned Launch of Premium Thai Tea Beverage and Dessert Franchise in Hong Kong and Macau
2026-05-12 13:00 · Yahoo
Assessing Mediobanca (BIT:MB) Valuation After Strong Recent Share Price Momentum
2026-04-17 19:05 · Yahoo
MASTERBEEF GROUP Announces Strategic Franchise Partnership to Introduce Premium Thai Tea Beverage and Dessert Franchise in Hong Kong and Macau
2026-07-16 13:00 · Yahoo
MASTERBEEF GROUP Announces Entry into Franchise Agreement to Develop Gelato Shops in Hong Kong
2026-03-10 13:00 · Yahoo
MasterBeef Group Announces Annual General Meeting Results
2025-12-16 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.