Bellring Brands, Inc. Liquidation Value
BRBR
Other
Cash & Equivalents
$64.10M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $64.10M
Total Obligations: -$1.54B
$-1.47B
Per share: $-10.80
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $64.10M
AR: $246.00M
Total Obligations: -$1.54B
$-1.23B
Per share: $-9.00
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $64.10M
AR: $246.00M
Inventory: $435.20M
Total Obligations: -$1.54B
$-791.30M
Per share: $-5.81
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.47B | $-10.80 |
| Liquid Liquidation Value | $-1.23B | $-9.00 |
| Operating Liquidation Value | $-791.30M | $-5.81 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $64.10M |
| Accounts Receivable | $246.00M |
| Inventory | $435.20M |
| Current Liabilities | $352.00M |
| Long-term Debt | $1.18B |
| Op. Lease Liability | $29.50M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $64.10M | $246.00M | $435.20M | $178.60M | $352.00M | $1.18B | N/A | N/A |
| 2025-09-30 | $71.80M | $223.40M | $330.40M | $119.50M | $282.80M | $1.08B | $29.50M | N/A |
| 2025-06-30 | $43.70M | $243.90M | $415.60M | $126.00M | $290.40M | $1.01B | N/A | N/A |
| 2025-03-31 | $28.10M | $266.00M | $385.30M | $160.60M | $243.40M | $953.70M | N/A | N/A |
| 2024-12-31 | $49.60M | $220.40M | $348.90M | $110.90M | $193.90M | $833.40M | N/A | N/A |
| 2024-09-30 | $70.80M | $220.40M | $286.10M | $121.00M | $203.70M | $833.10M | $6.50M | N/A |
| 2024-06-30 | $72.60M | $230.70M | $237.80M | $113.90M | $207.90M | $832.70M | N/A | N/A |
| 2024-03-31 | $79.30M | $229.40M | $194.10M | $101.90M | $173.00M | $832.40M | N/A | N/A |
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