EACO · XBRL financial data

EACO financial statements, every fiscal year

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025
Revenue from contracts with customers	225,245	237,962	292,562	319,397	356,231	427,931
Cost of revenue	163,868	177,177	209,060	226,981	250,019	299,225
Gross profit	61,377	60,785	83,502	92,416	106,212	128,706
Selling, general and administrative	50,936	48,072	53,970	64,936	80,971	86,863
Operating income (loss)	10,441	12,713	29,532	27,480	21,335	41,843
Income tax expense (benefit)	3,174	3,293	7,810	7,520	6,335	10,618
Net income (loss)	7,793	8,387	21,308	21,185	14,951	32,294
Earnings per share, basic USD per share	1.59	1.71	4.37	4.34	3.06	6.63
Earnings per share, diluted USD per share	1.59	1.71	4.37	4.34	3.05	6.59
Weighted average shares, basic thousands of shares	4,862	4,862	4,862	4,862	4,862	4,862
Weighted average shares, diluted thousands of shares	4,862	4,862	4,862	4,862	4,902	4,902

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

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025
Cash and cash equivalents	6,079	4,455	17,386	8,558	843	728
Accounts receivable	29,667	33,929	44,637	46,654	53,272	65,863
Inventory	39,545	40,448	48,808	56,270	69,602	83,980
Prepaid and other current assets	5,094	6,780	5,008	3,843	3,526	5,009
Total current assets	84,669	89,363	119,774	142,563	142,001	185,965
Property and equipment, net	8,848	8,269	8,479	8,041	35,061	34,670
Right-of-use asset	11,512	11,084	10,389	9,988	7,513	6,814
Total assets	106,453	110,385	139,681	162,244	188,538	230,153
Accrued liabilities	3,054	3,054	1,271	2,090	8,514	—
Current portion of long-term debt	—	—	—	120	129	135
Total current liabilities	33,676	30,586	40,276	42,950	55,801	65,919
Long-term debt	4,807	4,585	4,465	4,348	4,214	4,079
Lease liability, non-current	9,151	8,092	7,192	6,225	4,892	4,305
Total liabilities	47,634	43,263	51,933	53,523	64,907	74,303
Retained earnings	45,603	53,914	75,146	96,255	111,130	143,348
Total stockholders' equity	58,819	67,122	87,748	108,721	123,631	155,850
Total liabilities and equity	106,453	110,385	139,681	162,244	188,538	230,153
Common shares outstanding (cover page) thousands of shares	4,862	4,862	4,862	4,862	4,862	4,862

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

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025
Net income (loss)	7,793	8,387	21,308	21,185	14,951	32,294
Depreciation and amortization	1,224	1,525	1,491	1,398	1,685	1,675
Net cash from operating activities	2,783	8,818	17,004	13,422	14,077	17,169
Purchases of property and equipment	6,705	946	1,701	960	32,611	1,284
Net cash from investing activities	4,048	(7,042)	(2,236)	(23,815)	(20,455)	(16,442)
Repayments of long-term debt	—	—	114	116	125	129
Net cash from financing activities	(3,095)	(6,308)	(1,231)	1,701	(1,372)	(843)
Net change in cash	3,648	(4,540)	12,931	(8,828)	(7,715)	(115)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
EACO	758	142,350	3,642*	4.9M	—	Q3 FY26 10-QMay 31, 2026
Universal Safety Products	3,710	110	(688)	3.0M	5.4 quarters	Q1 FY26 10-QJun 30, 2026
Surge Components	4,716	10,090	(673)*	5.8M	—	Q3 FY26 10-QAug 31, 2026
Richardson Electronicsadded: same SIC	36,915	64,923	5,873	not reported	—	Q1 FY27 10-QAug 29, 2026
First America Resourcesadded: same SIC	525	5,789	(50)*	88.0M	10.5 quarters	Q2 FY26 10-QJun 30, 2026
Taitron Componentsadded: same SIC	3,960	529	396*	not reported	—	Q3 FY25 10-QSep 30, 2025
Avnetadded: same SIC	236,780	10,717,980	(842,408)	82.2M	0.3 quarters	Q1 FY27 10-QOct 3, 2026
Arrow Electronicsadded: same SIC	215,607	10,717,739	(441,409)*	50.6M	—	Q3 FY26 10-QOct 3, 2026
TE Connectivityadded: same SIC	1,239,000	5,160,000	1,185,000*	289.5M	—	Q3 FY26 10-QJun 26, 2026

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

Data on this page was fetched Nov 7, 2026, 1:35 AM ET. The filing on SEC.gov is the record.