Eaco Corp financial data

Symbol
EACO on OTC
Location
5065 E Hunter Ave, Anaheim, CA
Fiscal year end
August 31
Latest financial report
10-K - Q3 2025 - Nov 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % +2.5%
Quick Ratio 133 % -1.74%
Debt-to-equity 48.6 % +1.97%
Return On Equity 22.7 % +76.9%
Return On Assets 15.3 % +75.7%

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 7.61M USD +43.2%
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 428M USD +20.1%
Cost of Revenue 299M USD +19.7%
Operating Income (Loss) 41.8M USD +96.1%
Nonoperating Income (Expense) 1.07M USD +264%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42.9M USD +102%
Income Tax Expense (Benefit) 10.6M USD +67.6%
Net Income (Loss) Attributable to Parent 32.3M USD +116%
Earnings Per Share, Basic 6 USD/shares +117%
Earnings Per Share, Diluted 6 USD/shares +116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 728K USD -13.6%
Accounts Receivable, after Allowance for Credit Loss, Current 65.9M USD +23.6%
Inventory, Net 84M USD +20.7%
Assets, Current 186M USD +31%
Property, Plant and Equipment, Net 34.7M USD -1.12%
Operating Lease, Right-of-Use Asset 6.81M USD -9.3%
Other Assets, Noncurrent 2.7M USD -31.8%
Assets 230M USD +22.1%
Accrued Liabilities, Current 9.32M USD +9.48%
Liabilities, Current 65.9M USD +18.1%
Operating Lease, Liability, Noncurrent 4.31M USD -12%
Liabilities 74.3M USD +14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 74K USD +1.37%
Retained Earnings (Accumulated Deficit) 143M USD +29%
Stockholders' Equity Attributable to Parent 156M USD +26.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 156M USD +26.1%
Liabilities and Equity 230M USD +22.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.01M USD +569%
Net Cash Provided by (Used in) Financing Activities 3.46M USD -48.2%
Net Cash Provided by (Used in) Investing Activities -5.69M USD +36.1%
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 -252K USD +87.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 738K USD -13.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48K USD -83.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 7.15M USD -5.95%
Payments to Acquire Property, Plant, and Equipment 131K USD -99.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.3M USD +116%
Lessee, Operating Lease, Liability, to be Paid 8.02M USD
Property, Plant and Equipment, Gross 51.6M USD +2.56%
Operating Lease, Liability, Current 2.84M USD +4.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.42M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.17M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -48K USD +28.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 867K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.28M USD
Deferred Tax Assets, Operating Loss Carryforwards 57K USD -67.2%
Preferred Stock, Shares Issued 36K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 658K USD
Additional Paid in Capital 12.4M USD 0%
Preferred Stock, Shares Outstanding 36K shares 0%
Depreciation, Depletion and Amortization 433K USD +36.6%
Deferred Tax Assets, Net of Valuation Allowance 3.46M USD +342%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%