EACO CORP financial data

Symbol
EACO on OTC
Location
Anaheim, CA
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 14 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294% % 11%
Quick Ratio 141% % 5.8%
Debt-to-equity 45% % -7.8%
Return On Equity 23% % 39%
Return On Assets 16% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,861,590 shares 0%
Common Stock, Shares, Outstanding 4,861,590 shares 0%
Common Stock, Value, Issued $49,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,861,590 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 4,901,590 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $444,964,000 USD 20%
Cost of Revenue $309,684,000 USD 19%
Operating Income (Loss) $45,509,000 USD 64%
Nonoperating Income (Expense) $669,000 USD 63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46,178,000 USD 64%
Income Tax Expense (Benefit) $11,452,000 USD 42%
Net Income (Loss) Attributable to Parent $34,726,000 USD 73%
Earnings Per Share, Basic 7.13 USD/shares 73%
Earnings Per Share, Diluted 7.08 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $537,000 USD -9.1%
Accounts Receivable, after Allowance for Credit Loss, Current $57,511,000 USD 11%
Inventory, Net $88,605,000 USD 17%
Assets, Current $182,473,000 USD 19%
Property, Plant and Equipment, Net $35,419,000 USD
Operating Lease, Right-of-Use Asset $8,943,000 USD 29%
Other Assets, Noncurrent $2,743,000 USD -32%
Assets $229,578,000 USD 16%
Liabilities, Current $54,217,000 USD -9.2%
Operating Lease, Liability, Noncurrent $6,173,000 USD 39%
Liabilities $64,435,000 USD -5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $66,000 USD 74%
Retained Earnings (Accumulated Deficit) $152,649,000 USD 29%
Stockholders' Equity Attributable to Parent $165,143,000 USD 27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $165,143,000 USD 27%
Liabilities and Equity $229,578,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $584,000 USD -129%
Net Cash Provided by (Used in) Financing Activities $1,162,000 USD -66%
Net Cash Provided by (Used in) Investing Activities $762,000 USD 87%
Common Stock, Shares Authorized 8,000,000 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 $191,000 USD 24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $547,000 USD -9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $37,000 USD -23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $9,381,000 USD 34%
Payments to Acquire Property, Plant, and Equipment $1,177,000 USD 798%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,754,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid $11,340,000 USD 44%
Operating Lease, Liability, Current $3,208,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,238,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,300,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.073 pure -3.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,959,000 USD 133%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,543,000 USD 112%
Preferred Stock, Shares Issued 36,000 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $841,000 USD 63%
Additional Paid in Capital $12,378,000 USD 0%
Preferred Stock, Shares Outstanding 36,000 shares 0%
Depreciation, Depletion and Amortization $428,000 USD -1.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%