Darling Ingredients Inc. Liquidation Value

DAR Other

Cash & Equivalents

$88.67M
As of 2026-01-03
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $88.67M
Total Obligations: -$13.10B
$-13.01B
Per share: $-82.08
Period: 2026-01-03

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $88.67M
AR: $0
Total Obligations: -$13.10B
$-13.01B
Per share: $-82.08
Period: 2026-01-03

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $88.67M
AR: $0
Inventory: $527.74M
Total Obligations: -$13.10B
$-12.48B
Per share: $-78.75
Period: 2026-01-03

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-13.01B$-82.08
Liquid Liquidation Value$-13.01B$-82.08
Operating Liquidation Value$-12.48B$-78.75

Key Components (as of 2026-01-03)

Cash & Equivalents$88.67M
Accounts ReceivableN/A
Inventory$527.74M
Current Liabilities$1.03B
Long-term Debt$11.83B
Op. Lease Liability$224.11M
Finance Lease$5.79M
Shares Outstanding158.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-03$88.67MN/A$527.74MN/A$1.03B$11.83B$224.11M$5.79M
2025-09-27$91.49MN/A$622.32MN/A$1.01B$8.21B$236.68M$1.80M
2025-06-28$94.58MN/A$605.33MN/A$996.70M$7.96B$236.43M$2.30M
2025-03-29$81.47MN/A$595.41MN/A$1.04B$7.84B$222.24M$2.70M
2024-12-28$75.97MN/A$576.84MN/A$1.04B$12.14B$215.09M$9.36M
2024-09-28$114.78MN/A$617.85MN/A$1.06B$8.49B$218.08M$3.50M
2024-06-29$121.59MN/A$627.69MN/A$963.06M$8.82B$214.25M$3.90M
2024-03-30$145.47MN/A$687.49MN/A$967.29M$8.93B$220.78M$4.30M

Comments

SEC Filings

PeriodFormFiledLink
2026-01-03 10-K 2026-03-03 View
2025-09-27 10-Q 2025-11-05 View
2025-06-28 10-Q 2025-08-06 View
2025-03-29 10-Q 2025-05-07 View
2024-12-28 10-K 2025-02-25 View
2024-09-28 10-Q 2024-11-06 View
2024-06-29 10-Q 2024-08-07 View
2024-03-30 10-Q 2024-05-07 View

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