EACO — EACO CORP
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OTC ·
Consumer Discretionary ·
Distributors ·
CIK 784539 ·
Last close
$130.00
Market Cap
$632.01M
52W High
$135.00
52W Low
$70.00
ADV30
117
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,297,000
Investing CF
$-14,232,000
Financing CF
$-4,588,000
CapEx
$-3,297,000
Dividends Paid
$-76,000
Buybacks
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EPS Diluted TTM
$8.53
As of
2026-07-12
Balance + Analyst (yfinance extras)
Retained Earnings
$175,973,000
Inventory
$94,846,000
Receivables
$72,173,000
ST Investments
$33,235,000
EBIT TTM
$55,564,000
Pretax Income TTM
$55,789,000
Interest Exp TTM
$191,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$493,608,000
EBITDA
$56,480,000
Free Cash Flow
$-3,767,625
Enterprise Value
$611,646,720
Total Cash
$33,993,000
Total Debt
$13,632,000
Shares Out
4,861,590
Trailing EPS
$8.53
Book Value
$38.77
ROE
24.9%
ROA
14.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 427,931,000 | 41,843,000 | 32,294,000 | 230,153,000 | 74,303,000 | 155,850,000 | 17,169,000 |
| Aug 2024 | 356,231,000 | 25,241,000 | 14,951,000 | 188,538,000 | 64,907,000 | 123,631,000 | 14,077,000 |
| Aug 2023 | 319,397,000 | 27,480,000 | 21,185,000 | 162,244,000 | 53,523,000 | 108,721,000 | 13,422,000 |
| Aug 2022 | 292,562,000 | 29,532,000 | 21,308,000 | 139,681,000 | 51,933,000 | 87,748,000 | 17,004,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BXC | BlueLinx Holdings Inc. | $600.13M | $76.35 | — |
| CLMB | Climb Global Solutions, Inc. | $590.61M | $31.65 | — |
| CAPL | CrossAmerica Partners LP | $819.96M | $21.48 | — |
| WEYS | WEYCO GROUP INC | $453.10M | $47.44 | — |
| ASPN | ASPEN AEROGELS INC | $433.20M | $5.22 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.