Fortune Brands Innovations, Inc. Liquidation Value

FBIN Other

Cash & Equivalents

$264.00M
As of 2025-12-27
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $264.00M
Total Obligations: -$3.89B
$-3.63B
Per share: $-30.23
Period: 2025-12-27

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $264.00M
AR: $513.10M
Total Obligations: -$3.89B
$-3.11B
Per share: $-25.95
Period: 2025-12-27

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $264.00M
AR: $513.10M
Inventory: $1.02B
Total Obligations: -$3.89B
$-2.09B
Per share: $-17.41
Period: 2025-12-27

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.63B$-30.23
Liquid Liquidation Value$-3.11B$-25.95
Operating Liquidation Value$-2.09B$-17.41

Key Components (as of 2025-12-27)

Cash & Equivalents$264.00M
Accounts Receivable$513.10M
Inventory$1.02B
Current Liabilities$1.07B
Long-term Debt$2.54B
Op. Lease Liability$273.70M
Finance LeaseN/A
Shares Outstanding120.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-27$264.00M$513.10M$1.02B$524.60M$1.07B$2.54B$273.70MN/A
2025-09-27$223.90M$565.60M$1.04B$523.20M$1.03B$2.18B$179.60MN/A
2025-06-28$234.70M$607.10M$1.01B$517.60M$1.02B$2.17B$183.30MN/A
2025-03-29$340.00M$563.70M$1.00B$519.70M$1.46B$2.67B$115.90MN/A
2024-12-28$381.10M$514.40M$960.30M$513.90M$1.60B$2.67B$153.10MN/A
2024-09-28$344.80M$555.90M$962.60M$493.30M$1.53B$2.67B$127.80MN/A
2024-06-29$352.60M$593.60M$990.50M$554.40M$1.55B$2.67B$134.30MN/A
2024-03-30$359.70M$615.90M$1.03B$571.40M$1.06B$2.67B$140.50MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-27 10-K 2026-02-23 View
2025-09-27 10-Q 2025-10-30 View
2025-06-28 10-Q 2025-07-31 View
2025-03-29 10-Q 2025-05-07 View
2024-12-28 10-K 2025-02-25 View
2024-09-28 10-Q 2024-11-07 View
2024-06-29 10-Q 2024-07-26 View
2024-03-30 10-Q 2024-05-01 View

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