Revenue (Annual)

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

EACO Corp. (EACO) had Revenue of $427.93M for the most recently reported fiscal year, ending 2025-08-31.

Quarterly Annual

Figures for fiscal year ending 2025-08-31

Income Statement Financials
Revenue	$427.93M
Net Income	$32.22M
Cost of Goods Sold	$299.23M
Gross Profit	$128.71M
Operating Expenses	$386.09M
Operating Income	$41.84M
Non-Operating Income/Expense	$1.07M
Pre-Tax Income	$42.91M
Normalized Pre-Tax Income	$41.64M
Income after Taxes	$32.29M
Income from Continuous Operations	$32.29M
Consolidated Net Income/Loss	$32.29M
Normalized Income after Taxes	$30.71M
EBIT	$41.84M
EBITDA	$43.52M
Weighted-Average Shares Outstanding (Basic)	4.86M
Weighted-Average Shares Outstanding (Diluted)	4.90M
Earnings per Share (EPS) (Basic)	$6.63
Earnings per Share (EPS) (Diluted)	$6.59
Balance Sheet Financials
Current Assets	$185.97M
Property, Plant, and Equipment	$34.67M
Long-Term Assets	$44.19M
Total Assets	$230.15M
Current Liabilities	$65.92M
Long-Term Debt	$4.08M
Long-Term Liabilities	$8.38M
Total Liabilities	$74.30M
Common Equity	$155.85M
Tangible Shareholders Equity	$155.85M
Shareholders Equity	$155.85M
Common Shares Outstanding	4.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.17M
Cash Flow from Investing Activities	$-16.44M
Cash Flow from Financial Activities	$-0.84M
Beginning Cash	$0.85M
End Cash	$0.74M
Increase/Decrease in Cash	$-0.12M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.08M
Fundamental Metrics & Ratios
Current Ratio	2.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	30.08%
Operating Margin	9.78%
EBIT Margin	9.78%
EBITDA Margin	10.17%
Pre-Tax Profit Margin	10.03%
Profit Margin	7.53%
Free Cash Flow	$15.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.86
Inventory Turnover	3.56
Receiveable Turnover	6.50
Days Sales in Receivables	56.18
Return on Equity	20.72%
Return on Tangible Equity	20.72%
Return on Assets	14.03%
Return on Investments	20.19%
Book Value Per Share	$32.05
Free Cash Flow per Share	$3.24
Operating Cash Flow per Share	$3.50

Data from Zacks Investment Research, Inc.