Evi Industries, Inc. Liquidation Value
Cash & Equivalents
Key Metrics
Cash Liquidation Value
Liquid Liquidation Value
Operating Liquidation Value
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-168.92M | $-13.17 |
| Liquid Liquidation Value | $-112.90M | $-8.80 |
| Operating Liquidation Value | $-32.69M | $-2.55 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $4.32M |
| Accounts Receivable | $56.02M |
| Inventory | $80.21M |
| Current Liabilities | $95.47M |
| Long-term Debt (?) | $60.00M |
| Op. Lease Liability (?) | $9.08M |
| Finance Lease (?) | N/A |
| Shares Outstanding | 12.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $4.32M | $56.02M | $80.21M | N/A | $95.47M | $60.00M | $9.08M | N/A |
| 2025-12-31 | $4.25M | $56.84M | $78.04M | N/A | $96.78M | $58.00M | $9.34M | N/A |
| 2025-09-30 | $4.66M | $95,000 | $75.23M | N/A | $112.32M | $51.00M | $9.34M | N/A |
| 2025-06-30 | $8.85M | $60.49M | $66.06M | $37.94M | $94.86M | $53.00M | $8.00M | N/A |
| 2025-03-31 | $5.91M | $133,000 | $49.50M | N/A | $76.22M | $24.00M | $5.80M | N/A |
| 2024-12-31 | $3.90M | $978,000 | $50.49M | N/A | $71.69M | $27.92M | $5.64M | N/A |
| 2024-09-30 | $4.37M | $362,000 | $50.86M | N/A | $77.83M | $19.91M | $6.20M | N/A |
| 2024-07-01 | $5.90M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SEC Filings
| Period | Form | Filed | Link |
|---|---|---|---|
| 2026-03-31 | 10-Q | 2026-05-11 | View |
| 2025-12-31 | 10-Q | 2026-02-09 | View |
| 2025-09-30 | 10-Q | 2025-11-10 | View |
| 2025-06-30 | 10-K/A | 2025-10-24 | View |
| 2025-06-30 | 10-K | 2025-09-11 | View |
| 2025-03-31 | 10-Q | 2025-05-12 | View |
| 2024-12-31 | 10-Q | 2025-02-10 | View |
| 2024-09-30 | 10-Q | 2024-11-12 | View |
AI Insights
EVI Industries (EVI) is a commercial laundry equipment distributor and services provider operating under a buy-and-build acquisition strategy. The MFFAIS liquidation values for the period ending March 31, 2026 are deeply negative across all three measures: cash liquidation value (CLV) of -$155.6M, liquid liquidation value (LLV) of -$98.8M, and operating liquidation value (OLV) of -$20.7M. These figures confirm that equity holders would receive zero recovery in a forced wind-down scenario, with total liabilities substantially exceeding recoverable asset value after standard liquidation haircuts.
The dominant drivers of the negative recovery posture are: (1) goodwill of $93.9M at March 31, 2026 (up from $91.7M at June 30, 2025), which receives a 100% haircut in liquidation; (2) additional intangible assets from acquisitions (including $7.7M from GNA, $0.23M from Haiges) that are similarly worthless in a liquidation; and (3) $60.0M of revolving credit facility debt outstanding (up from $53.0M at June 30, 2025), secured by substantially all company assets, which sits senior to equity at face value in any wind-down.
During the nine months ended March 31, 2026, EVI completed two acquisitions: Haiges Machinery Inc. (HMI, closed February 1, 2025, purchase price $2.1M with $0.8M goodwill) and Girbau North America (GNA, closed April 1, 2025, purchase price $38.4M with $11.4M goodwill and $7.7M intangibles). The GNA acquisition, funded entirely with credit facility borrowings, was the primary driver of the $7.0M increase in revolving debt from June 30, 2025 to March 31, 2026. Additional smaller acquisitions (ASN, Belenky/BEL) added $2.3M in goodwill during the current nine-month period.
Operating lease obligations total $13.0M in present value ($14.1M undiscounted), across 34 facilities with average remaining term of 3.81 years. These survive a wind-down at face value. The credit facility ($60.0M drawn against a $150M maximum, maturing March 2030, secured by substantially all assets at 5.04% weighted average rate) would be the primary claim against liquidation proceeds ahead of equity.
Net deferred tax liabilities stand at approximately $7.7M. Unrecognized share-based compensation of $37.3M ($25.2M restricted stock awards + $12.1M RSUs) has no liquidation relevance as it is a non-cash future expense, not a liability. The filing does not separately tag goodwill, intangibles, total assets, total liabilities, accounts receivable, or inventory in XBRL for this period — the TAG_CONTEXT input is empty, meaning no XBRL-tagged line items are available for individual tag analysis. All quantitative references above are sourced from filing narrative and tables.
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