EML · XBRL financial data

The Eastern Company financial statements, every fiscal year

The same tables from 7 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 (EML's year ends in early January)

In thousands of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Revenue	—	246,523	279,265	—	272,752	248,970
Revenue from contracts with customers	240,403	246,523	279,265	—	272,752	248,970
Cost of goods and services sold	186,745	189,757	220,649	—	205,485	192,012
Gross profit	53,658	56,766	58,616	—	67,267	56,959
Research and development	3,131	4,101	4,241	—	4,888	4,064
Selling, general and administrative	35,440	35,218	39,509	—	42,230	42,221
Operating income (loss)	7,000	17,447	14,166	—	20,149	10,673
Interest expense	2,745	1,748	2,276	—	2,721	2,685
Other income (expense)	—	—	2,512	—	353	(499)
Income tax expense (benefit)	620	2,104	415	—	3,859	1,522
Net income (loss)	5,406	9,349	12,302	8,585	(8,529)	7,133
Earnings per share, basic USD per share	0.87	2.58	1.98	—	(1.37)	1.17
Earnings per share, diluted USD per share	0.86	2.58	1.97	—	(1.37)	1.17
Weighted average shares, basic thousands of shares	6,238	6,262	6,224	—	6,208	6,092
Weighted average shares, diluted thousands of shares	6,265	6,263	6,238	—	6,216	6,100

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

In thousands of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Cash and cash equivalents	16,102	6,168	10,188	—	14,010	7,412
Marketable securities	29	—	0	—	2,051	0
Accounts receivable	31,804	43,152	42,886	—	35,516	30,129
Inventory	53,112	62,862	64,637	—	55,210	56,344
Prepaid and other current assets	4,345	6,944	6,599	—	3,478	5,349
Total current assets	111,736	123,675	125,316	—	115,623	99,268
Property and equipment, net	39,952	28,304	26,112	—	27,510	26,917
Right-of-use asset	12,768	11,139	12,218	—	14,181	15,980
Goodwill	76,895	72,212	70,777	—	58,509	58,631
Total assets	275,528	266,329	261,523	—	235,309	216,677
Accounts payable	23,508	29,634	27,638	—	19,651	16,426
Current portion of long-term debt	6,438	7,500	9,011	—	3,604	0
Total current liabilities	40,666	49,564	46,981	—	44,795	27,617
Long-term debt	82,256	63,814	55,136	—	38,641	33,902
Lease liability, non-current	9,883	8,639	9,195	—	11,108	12,235
Total liabilities	171,222	151,727	134,908	—	114,617	92,031
Retained earnings (accumulated deficit)	122,840	(129,423)	138,986	—	133,546	137,997
Total stockholders' equity	104,306	114,602	126,615	132,481	120,691	124,645
Total liabilities and equity	275,528	266,329	261,523	—	235,309	216,677
Common shares outstanding (cover page) thousands of shares	6,248	6,247	6,222	6,208	6,135	6,042

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

In thousands of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Net income (loss)	5,406	9,349	12,302	8,585	(8,529)	7,133
Stock-based compensation	849	1,119	966	—	1,492	894
Depreciation and amortization	6,816	7,241	7,235	—	—	—
Net cash from operating activities	20,689	(7,757)	7,328	—	19,386	8,865
Purchases of property and equipment	3,099	3,720	3,366	—	9,710	3,970
Net cash from investing activities	(9,111)	13,645	5,090	—	(7,888)	(509)
Share repurchases	369	370	1,637	—	3,058	3,729
Dividends paid	2,755	2,756	2,739	—	2,730	2,681
Proceeds from long-term debt	—	0	261	—	0	36,016
Repayments of long-term debt	10,050	17,274	17,506	—	3,087	44,750
Net cash from financing activities	(13,184)	(20,273)	(11,776)	—	(4,824)	(16,297)
Net change in cash	(1,895)	(9,499)	3,585	—	6,544	(7,432)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Eastern	15,109	61,822	8,557*	6.0M	Q2 FY27 10-QJul 4, 2026
Acme United	5,041	62,716	13,120*	3.8M	Q2 FY26 10-QJun 30, 2026
Lifetime Brands	5,934	177,676	10,789*	23.0M	Q3 FY26 10-QSep 30, 2026
Compx International	57,331	43,991	9,262*	12.3M	Q3 FY26 10-QSep 30, 2026

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

Data on this page was fetched Nov 6, 2026, 12:06 AM ET. The filing on SEC.gov is the record.