Floor & Decor Holdings, Inc. Liquidation Value
FND
Other
Cash & Equivalents
$249.30M
As of 2025-12-25
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $249.30M
Total Obligations: -$3.14B
$-2.89B
Per share: $-26.82
Period: 2025-12-25
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $249.30M
AR: $0
Total Obligations: -$3.14B
$-2.89B
Per share: $-26.82
Period: 2025-12-25
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $249.30M
AR: $0
Inventory: $1.13B
Total Obligations: -$3.14B
$-1.76B
Per share: $-16.31
Period: 2025-12-25
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.89B | $-26.82 |
| Liquid Liquidation Value | $-2.89B | $-26.82 |
| Operating Liquidation Value | $-1.76B | $-16.31 |
Key Components (as of 2025-12-25)
| Cash & Equivalents | $249.30M |
| Accounts Receivable | N/A |
| Inventory | $1.13B |
| Current Liabilities | $1.15B |
| Long-term Debt | $193.59M |
| Op. Lease Liability | $1.80B |
| Finance Lease | N/A |
| Shares Outstanding | 107.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-25 | $249.30M | N/A | $1.13B | $683.67M | $1.15B | $193.59M | $1.80B | N/A |
| 2025-09-25 | $204.48M | N/A | $1.16B | $724.63M | $1.26B | $194.22M | $1.79B | N/A |
| 2025-06-26 | $176.88M | N/A | $1.21B | $777.08M | $1.24B | $194.32M | $1.76B | N/A |
| 2025-03-27 | $186.93M | N/A | $1.19B | $814.42M | $1.25B | $194.42M | $1.76B | N/A |
| 2024-12-26 | $187.67M | N/A | $1.13B | $794.86M | $1.24B | $194.53M | $1.49B | N/A |
| 2024-09-26 | $180.77M | N/A | $1.05B | $737.85M | $1.19B | $194.63M | $1.50B | N/A |
| 2024-06-27 | $138.06M | N/A | $1.04B | $698.72M | $1.15B | $194.73M | $1.49B | N/A |
| 2024-03-28 | $57.43M | N/A | $1.03B | $641.18M | $1.07B | $194.84M | $1.47B | N/A |
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