EACO CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
EACO on OTC
Location
Anaheim, CA
Fiscal year end
31 August
Latest financial report
14 Jan 2026

Latest SEC snapshot (2026-01-13) highlights Return On Equity 23.5%, Return On Assets 16.2%, and Operating Margin 10.2%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

86.5/100

Strong Confidence high

Return On Equity

23%

Metric score 91.1/100

Return On Assets

16%

Metric score 100.0/100

Financial Health

Current Ratio
3.37x
Quick Ratio
1.07x
Debt to Equity
0.45x

Strengths

Return On Equity, Return On Assets, and Quick Ratio

Watchpoints

Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 23% +41%
Return On Assets 16% +46%
Operating Margin 10% +36%

Financial Health

Metric Latest value YoY change
Current Ratio 3.37x +31%
Quick Ratio 1.07x +22%
Debt-to-equity 0.45x -7.8%

Growth

Metric Latest value YoY change
Revenues YoY 20%
NetIncomeLoss YoY 73%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 4,861,590 0%
Common Stock, Shares, Outstanding 4,861,590 0%
Common Stock, Value, Issued $49,000 0%
Weighted Average Number of Shares Outstanding, Basic 4,861,590 0%
Weighted Average Number of Shares Outstanding, Diluted 4,901,590 0%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $444,964,000 +20%
Cost of Revenue $309,684,000 +19%
Operating Income (Loss) $45,509,000 +64%
Nonoperating Income (Expense) $669,000 +63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46,178,000 +64%
Income Tax Expense (Benefit) $11,452,000 +42%
Earnings Per Share, Basic 7.13 +73%
Earnings Per Share, Diluted 7.08 +73%
Cash and Cash Equivalents, at Carrying Value $537,000 -9.1%
Accounts Receivable, after Allowance for Credit Loss, Current $57,511,000 +11%
Inventory, Net $88,605,000 +17%
Assets, Current $182,473,000 +19%
Property, Plant and Equipment, Net $35,419,000
Operating Lease, Right-of-Use Asset $8,943,000 +29%
Other Assets, Noncurrent $2,743,000 -32%
Assets $229,578,000 +16%
Liabilities, Current $54,217,000 -9.2%
Operating Lease, Liability, Noncurrent $6,173,000 +39%
Liabilities $64,435,000 -5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $66,000 +74%
Retained Earnings (Accumulated Deficit) $152,649,000 +29%
Stockholders' Equity Attributable to Parent $165,143,000 +27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $165,143,000 +27%
Liabilities and Equity $229,578,000 +16%
Increase (Decrease) in Accounts Receivable $8,323,000 -466%
Deferred Income Taxes and Tax Credits $5,000 +90%
Net Cash Provided by (Used in) Operating Activities $584,000 -129%
Net Cash Provided by (Used in) Financing Activities $1,162,000 -66%
Net Cash Provided by (Used in) Investing Activities $762,000 +87%
Common Stock, Shares Authorized 8,000,000 0%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $191,000 +24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $547,000 -9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $37,000 -23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Operating Lease, Liability $9,381,000 +34%
Payments to Acquire Property, Plant, and Equipment $1,177,000 +798%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,754,000 +72%
Lessee, Operating Lease, Liability, to be Paid $11,340,000 +44%
Operating Lease, Liability, Current $3,208,000 +24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,238,000 +35%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,300,000 +29%
Operating Lease, Weighted Average Discount Rate, Percent 0.073 -3.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,959,000 +133%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,543,000 +112%
Preferred Stock, Shares Issued 36,000 0%
Preferred Stock, Shares Authorized 10,000,000 0%
Unrecognized Tax Benefits $0
Lessee, Operating Lease, Liability, to be Paid, Year Four $841,000 +63%
Additional Paid in Capital $12,378,000 0%
Preferred Stock, Shares Outstanding 36,000 0%
Depreciation, Depletion and Amortization $428,000 -1.2%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%