Eaco Corp financial data

Symbol
EACO on OTC
Location
5065 E Hunter Ave, Anaheim, CA
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2025 - Jul 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % -6.84%
Quick Ratio 132 % -3.63%
Debt-to-equity 49.8 % +6.53%
Return On Equity 22.1 % +71.7%
Return On Assets 14.7 % +68.2%

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
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 402M USD +16.3%
Cost of Revenue 281M USD +15.2%
Operating Income (Loss) 40.2M USD +108%
Nonoperating Income (Expense) 742K USD +142%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41M USD +108%
Income Tax Expense (Benefit) 11.3M USD +119%
Net Income (Loss) Attributable to Parent 29.7M USD +104%
Earnings Per Share, Basic 6 USD/shares +105%
Earnings Per Share, Diluted 6 USD/shares +106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.27M USD +886%
Accounts Receivable, after Allowance for Credit Loss, Current 57.9M USD +7.01%
Inventory, Net 82.8M USD +22.8%
Assets, Current 173M USD +28.1%
Property, Plant and Equipment, Net 35.1M USD +336%
Operating Lease, Right-of-Use Asset 6.74M USD +49.8%
Other Assets, Noncurrent 3.99M USD +165%
Assets 219M USD +23.6%
Accrued Liabilities, Current 9.32M USD +9.48%
Liabilities, Current 63M USD +18.8%
Operating Lease, Liability, Noncurrent 4.22M USD +67.1%
Liabilities 71.8M USD +20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 66K USD
Retained Earnings (Accumulated Deficit) 134M USD +28.3%
Stockholders' Equity Attributable to Parent 147M USD +25.4%
Liabilities and Equity 219M USD +23.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.01M USD +569%
Net Cash Provided by (Used in) Financing Activities 3.46M USD -48.2%
Net Cash Provided by (Used in) Investing Activities -5.69M USD +36.1%
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 -252K USD +87.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.28M USD +875%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48K USD -83.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 6.9M USD +47.5%
Payments to Acquire Property, Plant, and Equipment 131K USD -99.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.8M USD +106%
Lessee, Operating Lease, Liability, to be Paid 7.76M USD +53.6%
Property, Plant and Equipment, Gross 50.3M USD +121%
Operating Lease, Liability, Current 2.67M USD +24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.08M USD +57.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.94M USD +39.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +33.9%
Deferred Income Tax Expense (Benefit) -48K USD +28.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 864K USD +129%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD +56.3%
Deferred Tax Assets, Operating Loss Carryforwards 57K USD -67.2%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 674K USD +264%
Additional Paid in Capital 12.4M USD 0%
Preferred Stock, Shares Outstanding 36K shares 0%
Depreciation, Depletion and Amortization 433K USD +36.6%
Deferred Tax Assets, Net of Valuation Allowance 3.46M USD +342%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%