MB
MasterBeef Group
4.00$
-1.0%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.6% | -8.4% | -3.0% | -1.2% | 0.6% | 2.4% | 7.1% | 2.9% | 11.2% | 0.1% | -8.4% | -3.7% | – | |
| 6.6% | 5.8% | 5.4% | 5.7% | 5.5% | 5.0% | 5.2% | 5.0% | 4.9% | 4.9% | 10.5% | 15.3% | – | |
| 11.1% | 6.0% | 7.1% | 6.6% | 5.6% | 5.9% | 8.0% | 8.4% | 8.4% | 8.9% | 12.0% | 12.0% | – | |
| -19.7% | -12.6% | -12.1% | -3.5% | 1.3% | 1.8% | 302.9% | 5.5% | 10.1% | -22.1% | 172.4% | -2.8% | – | |
| 6.8% | 3.6% | 7.9% | 7.6% | 5.6% | 3.3% | 5.8% | 4.0% | 2.1% | 3.7% | 3.3% | 3.1% | – | |
| -6.5% | -3.5% | -7.9% | -19.4% | -5.6% | -6.8% | -5.8% | -4.5% | -6.1% | -33.8% | -225.4% | -271.4% | – | |
| 23.7% | -285.7% | 10.6% | 4.6% | 1.1% | -208.3% | -308.0% | -3.3% | -13.5% | -404.5% | -175.4% | 269.2% | – | |
| -0.6% | 5.8% | 0.4% | 15.9% | 4.1% | 9.0% | 306.5% | 4.8% | 8.2% | 7.1% | 409.4% | 5.9% | – | |
| -23.7% | -6.1% | -10.6% | -4.6% | -1.1% | 4.9% | 308.0% | 3.3% | 13.5% | -26.6% | 175.4% | -269.2% | – | |
| -23.5% | -12.0% | -11.0% | -8.7% | -5.0% | -0.9% | 1.4% | -1.1% | 9.1% | -3.6% | -11.7% | -6.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.