Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

EACO Corp. (EACO) had Revenue of $356.23M for the most recently reported fiscal year, ending 2024-08-31.

Quarterly Annual

Figures for fiscal year ending 2024-08-31

Income Statement Financials
Revenue	$356.23M
Net Income	$14.88M
Cost of Goods Sold	$250.02M
Gross Profit	$106.21M
Operating Expenses	$334.90M
Operating Income	$21.34M
Non-Operating Income/Expense	$-0.05M
Pre-Tax Income	$21.29M
Normalized Pre-Tax Income	$21.16M
Income after Taxes	$14.95M
Income from Continuous Operations	$14.95M
Consolidated Net Income/Loss	$14.95M
Normalized Income after Taxes	$14.78M
EBIT	$21.34M
EBITDA	$23.02M
Weighted-Average Shares Outstanding (Basic)	4.86M
Weighted-Average Shares Outstanding (Diluted)	4.90M
Earnings per Share (EPS) (Basic)	$3.06
Earnings per Share (EPS) (Diluted)	$3.05
Balance Sheet Financials
Current Assets	$142.00M
Property, Plant, and Equipment	$35.06M
Long-Term Assets	$46.54M
Total Assets	$188.54M
Current Liabilities	$55.80M
Long-Term Debt	$4.21M
Long-Term Liabilities	$9.11M
Total Liabilities	$64.91M
Common Equity	$123.63M
Tangible Shareholders Equity	$123.63M
Shareholders Equity	$123.63M
Common Shares Outstanding	4.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.08M
Cash Flow from Investing Activities	$-20.45M
Cash Flow from Financial Activities	$-1.37M
Beginning Cash	$8.57M
End Cash	$0.85M
Increase/Decrease in Cash	$-7.71M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.08M
Fundamental Metrics & Ratios
Current Ratio	2.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.04
Gross Margin	29.82%
Operating Margin	5.99%
EBIT Margin	5.99%
EBITDA Margin	6.46%
Pre-Tax Profit Margin	5.98%
Profit Margin	4.18%
Free Cash Flow	$-18.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.89
Inventory Turnover	3.59
Receiveable Turnover	6.69
Days Sales in Receivables	54.58
Return on Equity	12.09%
Return on Tangible Equity	12.09%
Return on Assets	7.93%
Return on Investments	11.69%
Book Value Per Share	$25.43
Free Cash Flow per Share	$-3.78
Operating Cash Flow per Share	$2.87

Data from Zacks Investment Research, Inc.