EACO — EACO CORP
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OTC ·
Consumer Discretionary ·
Distributors ·
CIK 784539 ·
Last close
$104.99
Market Cap
$510.42M
52W High
$109.00
52W Low
$80.05
ADV30
60
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 117,836,000 | 36,227,000 | 12,788,000 | 9,797,000 | 239,057,000 | 5,140,000 | 64,070,000 |
| Nov 2025 | 110,953,000 | 34,355,000 | 12,509,000 | 9,320,000 | 229,578,000 | 537,000 | 64,435,000 |
| Aug 2025 | 122,469,000 | 37,344,000 | 11,460,000 | 9,128,000 | 230,153,000 | 728,000 | 74,303,000 |
| May 2025 | 111,410,000 | 34,073,000 | 12,446,000 | 9,515,000 | 218,560,000 | 7,270,000 | 71,827,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$19,122,000
Investing CF
$-12,121,000
Financing CF
$-2,558,000
CapEx
$-2,624,000
Dividends Paid
$-76,000
Buybacks
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EPS Diluted TTM
$7.71
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$162,427,000
Inventory
$91,327,000
Receivables
$64,692,000
ST Investments
$24,929,000
EBIT TTM
$50,035,000
Pretax Income TTM
$50,261,000
Interest Exp TTM
$192,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$462,668,000
EBITDA
$50,890,000
Free Cash Flow
$5,928,125
Enterprise Value
$493,556,320
Total Cash
$30,069,000
Total Debt
$13,206,000
Shares Out
4,861,590
Trailing EPS
$7.70
Book Value
$35.99
ROE
24.2%
ROA
14.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 427,931,000 | 41,843,000 | 32,294,000 | 230,153,000 | 74,303,000 | — | 17,169,000 |
| Aug 2024 | 356,231,000 | 25,241,000 | 14,951,000 | 188,538,000 | 64,907,000 | — | 14,077,000 |
| Aug 2023 | 319,397,000 | 27,480,000 | 21,185,000 | 162,244,000 | 53,523,000 | — | 13,422,000 |
| Aug 2022 | 292,562,000 | 29,532,000 | 21,308,000 | 139,681,000 | 51,933,000 | — | 17,004,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WILC | G WILLI FOOD INTERNATIONAL LTD | $501.77M | $36.02 | — |
| ASPN | ASPEN AEROGELS INC | $494.78M | $5.97 | — |
| WGRX | Wellgistics Health, Inc. | $480.06M | $3.82 | — |
| FSTR | FOSTER L B CO | $411.24M | $39.32 | — |
| BXC | BlueLinx Holdings Inc. | $396.82M | $50.99 | — |
News headlines (Yahoo Finance, 1h cache)
EACO Corporation Reports Record 2nd Quarter Net Sales and All-Time Record Quarterly Net Income
2026-04-02 20:01 · Yahoo
EACO Corporation Reports Record 1st Quarter Net Sales and Record 1st Quarter Net Income
2026-01-08 21:01 · Yahoo
EACO Corporation Reports Record Annual & Quarterly Net Sales and Record Annual & 4th Quarter Net Income
2025-10-30 20:01 · Yahoo
EACO Corporation Reports Record Quarter Net Sales and Record Quarter Net Income
2025-07-01 23:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.