Chefs' Warehouse, Inc. Liquidation Value
CHEF
Other
Cash & Equivalents
$120.98M
As of 2025-12-26
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $120.98M
Total Obligations: -$1.46B
$-1.34B
Per share: $-32.89
Period: 2025-12-26
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $120.98M
AR: $392.37M
Total Obligations: -$1.46B
$-945.43M
Per share: $-23.24
Period: 2025-12-26
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $120.98M
AR: $392.37M
Inventory: $385.72M
Total Obligations: -$1.46B
$-559.71M
Per share: $-13.76
Period: 2025-12-26
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.34B | $-32.89 |
| Liquid Liquidation Value | $-945.43M | $-23.24 |
| Operating Liquidation Value | $-559.71M | $-13.76 |
Key Components (as of 2025-12-26)
| Cash & Equivalents | $120.98M |
| Accounts Receivable | $392.37M |
| Inventory | $385.72M |
| Current Liabilities | $473.46M |
| Long-term Debt | $650.50M |
| Op. Lease Liability | $226.37M |
| Finance Lease | $108.45M |
| Shares Outstanding | 40.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-26 | $120.98M | $392.37M | $385.72M | $275.62M | $473.46M | $650.50M | $226.37M | $108.45M |
| 2025-09-26 | $65.06M | $347.52M | $385.39M | $227.88M | $405.74M | $711.74M | $220.76M | $104.92M |
| 2025-06-27 | $96.87M | $350.75M | $367.90M | $278.90M | $439.87M | $690.22M | $220.75M | $80.40M |
| 2025-03-28 | $116.53M | $335.85M | $316.85M | $249.54M | $407.26M | $681.08M | $210.54M | $67.58M |
| 2024-12-27 | $114.66M | $366.31M | $316.01M | $266.77M | $425.40M | $688.74M | $209.04M | $47.67M |
| 2024-09-27 | $50.70M | $334.36M | $336.29M | $232.15M | $429.11M | $666.56M | $198.04M | $55.65M |
| 2024-06-28 | $38.34M | $323.43M | $310.36M | $220.39M | $399.53M | $660.76M | $196.54M | $38.56M |
| 2024-03-29 | $42.27M | $313.10M | $271.79M | $183.00M | $359.87M | $667.29M | $201.91M | $42.12M |
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