SEC Tracker
Get the app
EML · XBRL financial data

The Eastern Company financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
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 (EML's year ends in early January)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026
Revenue65,636—67,92973,15271,27566,683*63,31370,16455,336year only59,67761,822
Revenue from contracts with customers—————year only———year only——
Cost of goods and services sold49,260—51,73354,94153,08551,323*49,12553,80142,971year only47,74749,070
Gross profit16,375—16,19618,21118,19015,361*14,18716,36312,365year only11,93012,752
Research and development1,425—1,3601,3011,0781,149*1,1091,032996year only1,0351,043
Selling, general and administrative9,700—11,49911,53710,31711,216*9,84712,1899,647year only9,57010,052
Operating income (loss)5,250—3,3375,3726,7952,996*3,2313,1421,723year only1,3251,658
Interest expense1,068—845830710672*617636688year only528581
Other income (expense)(136)—10(20)(83)446*(200)75(158)year only13(101)
Income tax expense (benefit)(984)—555(1,014)1,334523*507546298year only1701,855
Net income (loss)3,0623,517*1,9483,508(15,297)1,313*1,9443,4405791,170*6405,649
Earnings per share, basic USD per share0.49—0.310.56(2.47)0.21*0.320.560.10—0.110.94
Earnings per share, diluted USD per share0.49—0.310.56(2.46)0.21*0.320.560.10—0.110.94
Weighted average shares, basic thousands of shares6,242—6,2166,2336,2046,178*6,1396,1136,075—6,0396,020
Weighted average shares, diluted thousands of shares6,274—6,2166,2336,2046,210*6,1476,1216,083—6,0496,030

Balance sheet

CSV

Fiscal quarters (EML's year ends in early January)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026
Cash and cash equivalents9,541—7,35611,7067,67114,0107,9039,1109,2287,4127,61715,109
Marketable securities——2,1282,0352,0352,0512,333000—33
Accounts receivable42,839—42,88242,32746,00035,51633,49040,23730,00830,12932,55236,842
Inventory60,649—55,84756,88058,12555,21055,36054,14056,76656,34453,07165,990
Prepaid and other current assets5,877—6,2005,1282,3573,4784,1724,4074,4695,3496,3276,755
Total current assets119,476—115,031118,269126,070115,623109,624107,946100,57299,26899,595124,757
Property and equipment, net27,989—29,13229,31928,79527,51027,67727,16426,52926,91726,77830,690
Right-of-use asset15,797—16,52115,68314,64514,18117,96517,36316,64915,98016,73016,171
Goodwill70,764—70,72370,70158,57658,50958,61558,63858,59658,63158,59658,666
Total assets256,725—253,896255,903244,223235,309232,330229,409220,050216,677217,093245,119
Accounts payable30,257—26,97227,68423,98819,65120,43223,13817,35916,42617,51627,193
Current portion of long-term debt3,000—2,8722,8543,2293,6043,9784,3034,2980——
Total current liabilities45,984—43,73245,45547,82744,79539,57640,47433,63027,61728,31344,596
Long-term debt45,661—40,27139,57641,48738,64137,55332,11631,04533,90232,89241,683
Lease liability, non-current12,257—12,32511,83611,27211,10814,11913,45712,87012,23513,67512,173
Total liabilities128,079—119,382119,416124,983114,617111,330104,96095,76792,03192,565115,125
Retained earnings141,985—146,070148,892132,912133,546134,159137,582137,492137,997137,973142,960
Total stockholders' equity128,646132,481134,513136,487119,240120,691121,000124,449124,282124,645124,528129,993
Total liabilities and equity256,725—253,896255,903244,223235,309232,330229,409220,050216,677217,093245,119
Common shares outstanding (cover page) thousands of shares6,2386,2086,2346,2286,1836,1356,1476,0986,0696,0426,0316,018

Cash flows

CSV

Fiscal quarters (EML's year ends in early January)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026
Net income (loss)3,0623,517*1,9483,508(15,297)1,313*1,9443,4405791,170*6405,649
Stock-based compensation141*—514111*289*578*(23)312*310*year only(142)330*
Depreciation and amortization293*———————————
Net cash from operating activities5,691*—3,5786,683*(1,913)*11,038*(1,848)3,758*3,112*year only3,4798,557*
Purchases of property and equipment2,740*—1,7771,058*4,799*2,075*849750*45*year only867615*
Net cash from investing activities(2,783)*—(2,759)(587)*(4,798)*256*(1,565)3,376*(44)*year only(859)(8,690)*
Share repurchases246*—235247*1,434*1,142*1,401723*851*year only422406*
Dividends paid699*—683686*682*679*675673*668*year only665662*
Proceeds from long-term debt0*————year only———year only——
Repayments of long-term debt5,670*—792713*860*722*7505,169*1,125*year only1,016(16)*
Net cash from financing activities(6,663)*—(1,742)(1,678)*2,906*(4,311)*(2,953)(6,831)*(2,844)*year only(2,339)7,527*
Net change in cash(3,664)*—(943)4,350*(3,590)*6,727*(5,764)31*118*year only2057,492*

Compare with peers

SIC 3420 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3420 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.
  • * 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 outstandingQuarter
Eastern15,10961,8228,557*6.0M 10-QJul 4, 2026
Acme United5,04162,71613,120*3.8M 10-QJun 30, 2026
Lifetime Brands5,934177,67610,789*23.0M 10-QSep 30, 2026
Compx International57,33143,9919,262*12.3M 10-QSep 30, 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.