EACO | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

View ratios

Fiscal Date	02-28-2025	05-31-2025	08-31-2025	11-30-2025
Fiscal Quarter	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Report Date	04-11-2025	07-11-2025	11-20-2025	01-13-2026
Assets
Total Assets	199.757 M	218.560 M	230.153 M	229.578 M
Current Assets	154.035 M	173.464 M	185.965 M	182.473 M
Inventories	79.377 M	82.780 M	83.980 M	88.605 M
Other Current Assets	0.000	0.000	0.000	0.000
Short Term Investments	15.081 M	22.063 M	30.375 M	29.719 M
Total Receivables	0.000	0.000	0.000	0.000
Current Cash	499.000 K	7.270 M	728.000 K	537.000 K
Total Non-current Assets	0.000	0.000	0.000	0.000
Property Plant Equipment	34.529 M	34.368 M	34.670 M	35.419 M
Other Assets	11.193 M	10.728 M	9.518 M	11.686 M
Intangible Assets	0.000	0.000	0.000	0.000
Goodwill	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	199.757 M	218.560 M	230.153 M	229.578 M
Total liabilities	62.652 M	71.827 M	74.303 M	64.435 M
Total current liabilities	53.808 M	62.998 M	65.919 M	54.217 M
Accounts Payable	35.453 M	38.699 M	33.179 M	33.478 M
Other liabilities	4.695 M	4.222 M	4.305 M	6.173 M
Current long term debt	0.000	0.000	0.000	0.000
Long term debt	4.149 M	4.607 M	4.079 M	4.045 M
Other liabilities	4.695 M	4.222 M	4.305 M	6.173 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	137.104 M	146.732 M	155.849 M	165.142 M
Common stock	12.427 M	12.427 M	12.427 M	12.427 M
Retained earnings	124.743 M	134.239 M	143.348 M	152.649 M