Eaco Corp financial data

Symbol
EACO on OTC
Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
5065 E Hunter Ave, Anaheim, California
State of incorporation
Florida
Fiscal year end
August 31
Former names
FAMILY STEAK HOUSES OF FLORIDA INC (to 6/15/2004)
Latest financial report
Q1 2024 - Apr 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 314 % -1.11%
Quick Ratio 145 % +7.04%
Debt-to-equity 45.4 % -17.1%
Return On Equity 17.1 % -26.8%
Return On Assets 11.7 % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.86M shares 0%
Common Stock, Shares, Outstanding 4.86M shares 0%
Entity Public Float 5.31M USD +83.5%
Common Stock, Value, Issued 49K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.86M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 4.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 330M USD +4.55%
Cost of Revenue 233M USD +3.74%
Operating Income (Loss) 24.7M USD -12.3%
Nonoperating Income (Expense) 501K USD +29.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.2M USD -11.8%
Income Tax Expense (Benefit) 6.57M USD -14.2%
Net Income (Loss) Attributable to Parent 18.7M USD -10.9%
Earnings Per Share, Basic 3.81 USD/shares -11.4%
Earnings Per Share, Diluted 3.81 USD/shares -11.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.98M USD -25.2%
Accounts Receivable, after Allowance for Credit Loss, Current 47M USD +13.1%
Inventory, Net 63.8M USD +19.2%
Assets, Current 120M USD -4.7%
Property, Plant and Equipment, Net 8.04M USD -5.17%
Operating Lease, Right-of-Use Asset 4.69M USD -56%
Other Assets, Noncurrent 1.53M USD +6.83%
Assets 161M USD +10.7%
Accrued Liabilities, Current 1.71M USD +27.4%
Liabilities, Current 38.6M USD +4.99%
Operating Lease, Liability, Noncurrent 2.63M USD -63.4%
Liabilities 45.5M USD -5.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48K USD -154%
Retained Earnings (Accumulated Deficit) 103M USD +21.9%
Stockholders' Equity Attributable to Parent 116M USD +18.9%
Liabilities and Equity 161M USD +10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 301K USD -90.6%
Net Cash Provided by (Used in) Financing Activities 6.68M USD
Net Cash Provided by (Used in) Investing Activities -8.91M USD -40.8%
Common Stock, Shares Authorized 8M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.06M USD +38.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.99M USD -25.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 296K USD +480%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure -19.2%
Deferred Tax Assets, Gross 537K USD -38.3%
Operating Lease, Liability 4.87M USD -55.3%
Payments to Acquire Property, Plant, and Equipment 31.7M USD +36762%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.5M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid 5.49M USD
Property, Plant and Equipment, Gross 22.8M USD +4.36%
Operating Lease, Liability, Current 2.25M USD -39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.13M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.95M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) -67K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 618K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 619K USD
Deferred Tax Assets, Operating Loss Carryforwards 57K USD -67.2%
Deferred Federal Income Tax Expense (Benefit) 0 USD -100%
Current Income Tax Expense (Benefit) 7.8M USD +4.28%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 167K USD
Operating Lease, Payments 1.16M USD +2.47%
Additional Paid in Capital 12.4M USD 0%
Preferred Stock, Shares Outstanding 36K shares 0%
Current State and Local Tax Expense (Benefit) 2.05M USD +27.4%
Current Federal Tax Expense (Benefit) 5.62M USD +1.32%
Depreciation, Depletion and Amortization 317K USD -11.7%
Deferred Tax Assets, Net of Valuation Allowance 784K USD +46%
Deferred State and Local Income Tax Expense (Benefit) 56K USD -79.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%