Masterbeef Group MB
Annual
Quarterly
FY2024 · ended Dec 31, 2024 · Revenue $64.88M · Filed May 15, 2025
Masterbeef Group (MB) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2024, which ended Dec 31, 2024, it reported revenue of $64.9 million and net income of $4.2 million. Free cash flow was $6.2 million. As of Dec 31, 2024 it held $15.1 million in cash and investments and $17.6 million in total debt.
Revenue
$64.88M
Net income
$4.24M
Operating cash flow
$7.75M
Free cash flow
$6.20M
EPS
$0.33
Dividend per share
None
Shares outstanding
17.16M
+14.4% vs prior year
Net cash
$-2.48M
FY 2024
Operating margin
—
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- MB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Hong Kong
- Headquarters
- Kwai Chung, New Territories, Hong Kong
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2027265
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
|---|---|
| Revenue | $64.9M |
| Net income | $4.2M |
| Diluted EPS | $0.33 |
| Operating cash flow | $7.7M |
| Free cash flow | $6.2M |
| Total assets | $39.7M |
| Total liabilities | $36.0M |
| Stockholders' equity | $3.7M |
| Cash and investments | $15.1M |
| Total debt | $17.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | May 19, 2026 | May 19, 2026 |
| 20-F | Annual report (foreign issuer) | May 15, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | May 14, 2026 | May 12, 2026 |
| 6-K | Current report (foreign issuer) | Dec 19, 2025 | Jun 30, 2025 |
| 6-K | Current report (foreign issuer) | Sep 8, 2025 | Sep 8, 2025 |
| 6-K | Current report (foreign issuer) | Aug 15, 2025 | Aug 15, 2025 |
All 47 Masterbeef Group SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.