Beginning Cash: The amount of cash reported by the company on its previous statement.
Ennis, Inc. (EBF) had Beginning Cash of $34.57M for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$98.61M |
|
$9.88M |
|
$67.53M |
|
$31.08M |
|
$85.03M |
|
$13.59M |
|
$0.14M |
|
$13.72M |
|
$13.72M |
|
$9.88M |
|
$9.88M |
|
$9.88M |
|
$9.88M |
|
$13.59M |
|
$17.82M |
|
25.36M |
|
25.52M |
|
$0.39 |
|
$0.39 |
|
| Balance Sheet Financials | |
$143.45M |
|
$61.53M |
|
$220.06M |
|
$363.52M |
|
$40.68M |
|
-- |
|
$12.17M |
|
$52.85M |
|
$310.67M |
|
$167.33M |
|
$310.67M |
|
25.26M |
|
| Cash Flow Statement Financials | |
$21.23M |
|
$-0.34M |
|
$-6.38M |
|
|
Beginning Cash |
$34.57M |
$49.08M |
|
$14.51M |
|
$0.38M |
|
$-6.38M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
31.52% |
|
13.78% |
|
13.78% |
|
-- |
|
13.91% |
|
10.02% |
|
$20.89M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
1.20 |
|
2.77 |
|
32.44 |
|
3.18% |
|
5.90% |
|
2.72% |
|
3.18% |
|
$12.30 |
|
$0.82 |
|
$0.83 |
|