MB
MasterBeef Group Ordinary Shares
NASDAQ: MB · CONSUMER CYCLICAL · RESTAURANTS
$8.64
+9.51% today
Updated 2026-04-30
Market cap
$104.64M
P/E ratio
—
P/S ratio
0.21x
EPS (TTM)
$-0.31
Dividend yield
—
52W range
$3 – $16
Volume
0.0M
MasterBeef Group Ordinary Shares (MB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $-18.57M | $-3.90M | $11.11M | $141.02M | $83.82M | $60.17M |
| Capital expenditures | $9.92M | $8.59M | $6.85M | $32.51M | $44.51M | $11.99M |
| Depreciation | $6.52M | $7.75M | $9.15M | $68.57M | $84.26M | $78.60M |
| Stock-based comp | $8.38M | $8.76M | $14.10M | — | — | — |
| Free cash flow | $-28.49M | $-12.49M | $4.26M | $108.51M | $39.31M | $48.17M |
| Investing cash flow | $-12.21M | $-12.73M | $-10.51M | $-32.29M | $-44.45M | $-12.18M |
| Financing cash flow | $89.52M | $9.17M | $145.30M | $22.96M | $-81.57M | $-76.83M |
| Dividends paid | $1.75M | — | — | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |