MasterBrand, Inc. Liquidation Value
MBC
Other
Cash & Equivalents
$183.30M
As of 2025-12-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $183.30M
Total Obligations: -$1.59B
$-1.41B
Per share: $-11.06
Period: 2025-12-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $183.30M
AR: $150.40M
Total Obligations: -$1.59B
$-1.26B
Per share: $-9.87
Period: 2025-12-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $183.30M
AR: $150.40M
Inventory: $269.10M
Total Obligations: -$1.59B
$-986.90M
Per share: $-7.76
Period: 2025-12-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.41B | $-11.06 |
| Liquid Liquidation Value | $-1.26B | $-9.87 |
| Operating Liquidation Value | $-986.90M | $-7.76 |
Key Components (as of 2025-12-28)
| Cash & Equivalents | $183.30M |
| Accounts Receivable | $150.40M |
| Inventory | $269.10M |
| Current Liabilities | $415.70M |
| Long-term Debt | $974.50M |
| Op. Lease Liability | $199.50M |
| Finance Lease | N/A |
| Shares Outstanding | 127.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | $183.30M | $150.40M | $269.10M | $203.70M | $415.70M | $974.50M | $199.50M | N/A |
| 2025-09-28 | $114.80M | $218.40M | $272.40M | $182.50M | $369.90M | $954.10M | $122.10M | N/A |
| 2025-06-29 | $120.10M | $218.80M | $277.00M | $176.70M | $368.60M | $998.70M | $76.20M | N/A |
| 2025-03-30 | $113.50M | $221.10M | $288.70M | $182.40M | $362.50M | $1.06B | $71.40M | N/A |
| 2024-12-29 | $120.60M | $191.00M | $276.40M | $180.70M | $395.40M | $1.01B | $74.50M | N/A |
| 2024-09-29 | $108.40M | $216.10M | $299.40M | $175.30M | $378.40M | $1.06B | $73.50M | N/A |
| 2024-06-30 | $189.40M | $213.50M | $270.00M | $173.60M | $332.20M | $688.90M | $59.50M | N/A |
| 2024-03-31 | $153.70M | $224.40M | $247.90M | $163.60M | $340.40M | $681.10M | $62.10M | N/A |
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