EACO CORP financial data

Symbol
EACO on OTC
Location
Anaheim, CA
Fiscal year end
31 August
Latest financial report
10-K - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275% % 2.5%
Quick Ratio 133% % -1.7%
Debt-to-equity 49% % 2%
Return On Equity 23% % 77%
Return On Assets 15% % 76%

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%
Entity Public Float $7,605,000 USD 43%
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 $427,931,000 USD 20%
Cost of Revenue $299,225,000 USD 20%
Operating Income (Loss) $41,843,000 USD 96%
Nonoperating Income (Expense) $1,069,000 USD 264%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,912,000 USD 102%
Income Tax Expense (Benefit) $10,618,000 USD 68%
Net Income (Loss) Attributable to Parent $32,294,000 USD 116%
Earnings Per Share, Basic 6 USD/shares 117%
Earnings Per Share, Diluted 6 USD/shares 116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $728,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $65,863,000 USD 24%
Inventory, Net $83,980,000 USD 21%
Assets, Current $185,965,000 USD 31%
Property, Plant and Equipment, Net $34,670,000 USD -1.1%
Operating Lease, Right-of-Use Asset $6,814,000 USD -9.3%
Other Assets, Noncurrent $2,704,000 USD -32%
Assets $230,153,000 USD 22%
Accrued Liabilities, Current $9,319,000 USD 9.5%
Liabilities, Current $65,919,000 USD 18%
Operating Lease, Liability, Noncurrent $4,305,000 USD -12%
Liabilities $74,303,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $74,000 USD 1.4%
Retained Earnings (Accumulated Deficit) $143,348,000 USD 29%
Stockholders' Equity Attributable to Parent $155,850,000 USD 26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $155,850,000 USD 26%
Liabilities and Equity $230,153,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,013,000 USD 569%
Net Cash Provided by (Used in) Financing Activities $3,461,000 USD -48%
Net Cash Provided by (Used in) Investing Activities $5,691,000 USD 36%
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 $252,000 USD 88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $738,000 USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $48,000 USD -84%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $7,148,000 USD -5.9%
Payments to Acquire Property, Plant, and Equipment $131,000 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,295,000 USD 116%
Lessee, Operating Lease, Liability, to be Paid $8,015,000 USD
Property, Plant and Equipment, Gross $51,575,000 USD 2.6%
Operating Lease, Liability, Current $2,843,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,416,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $3,166,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $48,000 USD 28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $867,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,283,000 USD
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 $658,000 USD
Additional Paid in Capital $12,378,000 USD 0%
Preferred Stock, Shares Outstanding 36,000 shares 0%
Depreciation, Depletion and Amortization $433,000 USD 37%
Deferred Tax Assets, Net of Valuation Allowance $3,462,000 USD 342%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%