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-Q - Q2 2024 - Jul 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288 % -12.1%
Quick Ratio 137 % -1.12%
Debt-to-equity 46.7 % -10.6%
Return On Equity 12.9 % -41.6%
Return On Assets 8.76 % -39.4%

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 +83.5%
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 346M USD +8.74%
Cost of Revenue 244M USD +8.34%
Operating Income (Loss) 19.4M USD -31.1%
Nonoperating Income (Expense) 306K USD -12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.7M USD -30.9%
Income Tax Expense (Benefit) 5.16M USD -31.7%
Net Income (Loss) Attributable to Parent 14.5M USD -30.6%
Earnings Per Share, Basic 2.96 USD/shares -31.2%
Earnings Per Share, Diluted 2.96 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 737K USD -45.3%
Accounts Receivable, after Allowance for Credit Loss, Current 54.1M USD +33.4%
Inventory, Net 67.4M USD +19.4%
Assets, Current 135M USD +3.76%
Property, Plant and Equipment, Net 8.04M USD -5.17%
Operating Lease, Right-of-Use Asset 4.5M USD -56.7%
Other Assets, Noncurrent 1.51M USD +32.2%
Assets 177M USD +17.8%
Accrued Liabilities, Current 8.51M USD +413%
Liabilities, Current 53M USD +46.1%
Operating Lease, Liability, Noncurrent 2.53M USD -62.7%
Liabilities 59.8M USD +26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30K USD -177%
Retained Earnings (Accumulated Deficit) 105M USD +16%
Stockholders' Equity Attributable to Parent 117M USD +14%
Liabilities and Equity 177M USD +17.8%

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 747K USD -45%
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 4.67M USD -55.9%
Payments to Acquire Property, Plant, and Equipment 31.7M USD +36762%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.4M USD -30.1%
Lessee, Operating Lease, Liability, to be Paid 5.05M USD
Property, Plant and Equipment, Gross 22.8M USD +4.36%
Operating Lease, Liability, Current 2.15M USD -43.5%
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 0.06 pure
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 784K USD +46%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%