Eaco Corp financial data

Symbol
EACO on OTC
Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
5065 E Hunter Ave, Anaheim, CA
State of incorporation
FL
Fiscal year end
August 31
Former names
FAMILY STEAK HOUSES OF FLORIDA INC (to 6/15/2004)
Latest financial report
10-Q - Q1 2025 - Apr 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % -16.3%
Quick Ratio 131 % -9.21%
Debt-to-equity 50.3 % +10.7%
Return On Equity 16.8 % -1.53%
Return On Assets 11.2 % -4.78%

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 5.31M USD
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 387M USD +17.3%
Cost of Revenue 272M USD +16.8%
Operating Income (Loss) 29.4M USD +18.9%
Nonoperating Income (Expense) 443K USD -11.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.8M USD +18.3%
Income Tax Expense (Benefit) 8.51M USD +29.5%
Net Income (Loss) Attributable to Parent 21.3M USD +14.3%
Earnings Per Share, Basic 4.37 USD/shares +14.7%
Earnings Per Share, Diluted 4.36 USD/shares +15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 499K USD -87.5%
Accounts Receivable, after Allowance for Credit Loss, Current 54.7M USD +16.5%
Inventory, Net 79.4M USD +24.5%
Assets, Current 154M USD +28.8%
Property, Plant and Equipment, Net 35.1M USD +336%
Operating Lease, Right-of-Use Asset 7.22M USD +53.9%
Other Assets, Noncurrent 3.97M USD +159%
Assets 200M USD +23.8%
Accrued Liabilities, Current 8.66M USD +407%
Liabilities, Current 53.8M USD +39.5%
Operating Lease, Liability, Noncurrent 4.7M USD +78.9%
Liabilities 62.7M USD +37.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66K USD -37.5%
Retained Earnings (Accumulated Deficit) 125M USD +20.5%
Stockholders' Equity Attributable to Parent 137M USD +18.3%
Liabilities and Equity 200M USD +23.8%

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 509K USD -87.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48K USD -83.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 7.02M USD +61.2%
Payments to Acquire Property, Plant, and Equipment 131K USD -99.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.3M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid 8.22M USD +49.7%
Property, Plant and Equipment, Gross 50.3M USD +121%
Operating Lease, Liability, Current 2.68M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.95M USD +71.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.81M USD +44.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.5%
Deferred Income Tax Expense (Benefit) -48K USD +28.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 844K USD +36.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 989K USD +59.8%
Deferred Tax Assets, Operating Loss Carryforwards 57K USD -67.2%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 674K USD +304%
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%