Eaco Corp financial data

Symbol
EACO on OTC
Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
5065 E Hunter Ave, Anaheim, CA
State of incorporation
FL
Fiscal year end
August 31
Former names
FAMILY STEAK HOUSES OF FLORIDA INC (to 6/15/2004)
Latest financial report
10-K - Q3 2024 - Nov 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % -20.2%
Quick Ratio 135 % -4.39%
Debt-to-equity 47.7 % -4.47%
Return On Equity 12.8 % -39.3%
Return On Assets 8.67 % -38.5%

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 356M USD +11.5%
Cost of Revenue 250M USD +10.2%
Operating Income (Loss) 21.3M USD -22.4%
Nonoperating Income (Expense) -49K USD -104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.3M USD -25.8%
Income Tax Expense (Benefit) 6.34M USD -15.8%
Net Income (Loss) Attributable to Parent 15M USD -29.4%
Earnings Per Share, Basic 3.06 USD/shares -29.5%
Earnings Per Share, Diluted 3.05 USD/shares -29.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 843K USD -90.2%
Accounts Receivable, after Allowance for Credit Loss, Current 53.3M USD +14.2%
Inventory, Net 69.6M USD +23.7%
Assets, Current 142M USD -0.39%
Property, Plant and Equipment, Net 35.1M USD +336%
Operating Lease, Right-of-Use Asset 7.51M USD -24.8%
Other Assets, Noncurrent 3.96M USD +140%
Assets 189M USD +16.2%
Accrued Liabilities, Current 8.51M USD +413%
Liabilities, Current 55.8M USD +29.9%
Operating Lease, Liability, Noncurrent 4.89M USD -21.4%
Liabilities 64.9M USD +21.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 73K USD +92.1%
Retained Earnings (Accumulated Deficit) 111M USD +15.5%
Stockholders' Equity Attributable to Parent 124M USD +13.7%
Liabilities and Equity 189M USD +16.2%

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 853K USD -90%
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 7.6M USD -25.5%
Payments to Acquire Property, Plant, and Equipment 31.7M USD +36762%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15M USD -28.8%
Lessee, Operating Lease, Liability, to be Paid 5.05M USD
Property, Plant and Equipment, Gross 50.3M USD +121%
Operating Lease, Liability, Current 2.71M USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.32M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.11M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +63.4%
Deferred Income Tax Expense (Benefit) -67K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 377K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 694K USD
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 185K USD
Additional Paid in Capital 12.4M USD 0%
Preferred Stock, Shares Outstanding 36K shares 0%
Depreciation, Depletion and Amortization 317K USD -11.7%
Deferred Tax Assets, Net of Valuation Allowance 3.46M USD +342%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%