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EACO · XBRL financial data

EACO financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EACO's year ends in late August)

In thousands of dollarsAug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
Revenue from contracts with customers85,904*80,25583,33596,12196,520*93,920100,132111,410122,469*110,953117,836142,350
Cost of revenue60,656*56,68358,30868,19366,835*66,13970,62477,33785,125*76,59881,60997,904
Gross profit25,248*23,57225,02727,92829,685*27,78129,50834,07337,344*34,35536,22744,446
Selling, general and administrative17,368*17,21717,59826,31419,842*18,93820,41421,62725,884*21,84623,43926,445
Operating income (loss)7,880*2,4497,4291,6149,843*8,8439,09412,44611,460*12,50912,78818,001
Income tax expense (benefit)2,304*6171,8793623,477*2,3612,3123,1622,783*3,1953,3614,640
Net income (loss)6,055*1,7795,4981,1846,490*6,8886,7639,5159,128*9,3209,79713,565
Earnings per share, basic USD per share1.25*0.361.130.241.33*1.411.391.951.88*1.912.012.79
Earnings per share, diluted USD per share1.27*0.361.120.241.31*1.411.381.941.86*1.902.002.77
Weighted average shares, basic thousands of shares4,862*4,8624,8624,8624,862*4,8624,8624,8624,862*4,8624,8624,862
Weighted average shares, diluted thousands of shares4,782*4,8624,9024,9024,941*4,9024,9024,9024,902*4,9024,9024,902

Balance sheet

CSV

Fiscal quarters (EACO's year ends in late August)

In thousands of dollarsAug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
Cash and cash equivalents8,5586,4993,9847378435914997,2707285375,140758
Accounts receivable46,65446,05146,98754,05953,27251,73654,74357,85065,86357,51164,69272,173
Inventory56,27060,25663,75367,40969,60275,68379,37782,78083,98088,60591,32794,846
Prepaid and other current assets3,8434,1483,1703,8383,5264,4894,3253,4915,0096,0916,06019,185
Total current assets142,563121,191119,582135,458142,001153,030154,035173,464185,965182,473192,158220,207
Property and equipment, net8,041———35,061———34,67035,41935,46635,943
Right-of-use asset9,9884,2164,6924,4987,5136,9307,2236,7396,8148,9438,5749,029
Total assets162,244162,686161,345176,879188,538198,762199,757218,560230,153229,578239,057268,089
Accrued liabilities2,0901,8061,7078,5128,5149,1638,6559,319————
Current portion of long-term debt1203,2011201201291311311311351371384,113
Total current liabilities42,95045,79438,56053,04255,80159,69053,80862,99865,91954,21754,29173,594
Long-term debt4,3484,3174,2864,2544,2144,1814,1494,1164,0794,0454,010—
Lease liability, non-current6,2252,2252,6252,5264,8924,4264,6954,2224,3056,1735,7696,017
Total liabilities53,52352,33645,47159,82264,90768,29762,65271,82774,30364,43564,07079,611
Retained earnings96,25598,015103,494104,659111,130117,999124,743134,239143,348152,649162,427175,973
Total stockholders' equity108,721110,350115,874117,057123,631130,465137,105146,733155,850165,143174,987188,478
Total liabilities and equity162,244162,686161,345176,879188,538198,762199,757218,560230,153229,578239,057268,089
Common shares outstanding (cover page) thousands of shares4,8624,8624,8624,8624,8624,8624,8624,8624,8624,8624,8624,862

Cash flows

CSV

Fiscal quarters (EACO's year ends in late August)

In thousands of dollarsAug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
Net income (loss)6,055*1,7795,4981,1846,490*6,8886,7639,5159,128*9,3209,79713,565
Depreciation and amortization346*317489*441*438*433425425407*428442445
Net cash from operating activities4,688*301159*3,933*9,684*2,013(3,076)*10,467*7,765*(584)1,474*3,642*
Purchases of property and equipment314*31,701507*319*84*131195*249*709*1,177489*922*
Net cash from investing activities569*(8,910)1,985*(8,136)*(5,394)*(5,691)5,132*(7,126)*(8,757)*(762)4,524*(9,237)*
Repayments of long-term debt29*3131*32*31*3132*33*33*3531*35*
Net cash from financing activities1,954*6,681(4,704)*938*(4,287)*3,461(2,044)*3,298*(5,558)*1,162(1,460)*1,268*
Net change in cash7,210*(2,059)(2,515)*(3,247)*106*(252)(92)*6,771*(6,542)*(191)4,603*(4,382)*

Compare with peers

SIC 5065 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5065 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5065) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
EACO758142,3503,642*4.9M— 10-QMay 31, 2026
Universal Safety Products3,710110(688)3.0M5.4 quarters 10-QJun 30, 2026
Surge Components4,71610,090(673)*5.8M— 10-QAug 31, 2026
Richardson Electronicsadded: same SIC36,91564,9235,873not reported— 10-QAug 29, 2026
First America Resourcesadded: same SIC5255,789(50)*88.0M10.5 quarters 10-QJun 30, 2026
Taitron Componentsadded: same SIC3,960529396*not reported— 10-QSep 30, 2025
Avnetadded: same SIC236,78010,717,980(842,408)82.2M0.3 quarters 10-QOct 3, 2026
Arrow Electronicsadded: same SIC215,60710,717,739(441,409)*50.6M— 10-QOct 3, 2026
TE Connectivityadded: same SIC1,239,0005,160,0001,185,000*289.5M— 10-QJun 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.