EACO CORPORATION (EACO)

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=jivedata("EACO","financials")

Full statements spill as a table. For one cell: =jivedata("EACO","Revenue") or =jivedata("EACO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

EACO CORPORATION

EACO • CIK 0000784539

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$319,397	$356,231	$427,931	$493,608
Cost of Revenue	$226,981	$250,019	$299,225	$341,236
Gross Profit	$92,416	$106,212	$128,706	$152,372
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$28,705	$21,286	$42,912	$55,789
Income Tax Expense (Benefit)	$7,520	$6,335	$10,618	$13,979
Net Income (Loss) Attributable to Parent	$21,185	$14,951	$32,294	$41,810
Preferred Stock Dividends, Income Statement Impact	$76	$76	$76	$76
Net Income (Loss) Available to Common Stockholders, Basic	$21,109	$14,875	$32,218	$41,734
Weighted Average Number of Shares Outstanding, Basic	4,861,590	4,861,590	4,861,590	4,861,590
Weighted Average Number of Shares Outstanding, Diluted	4,861,590	4,901,590	4,901,590	4,901,590
Selling, General and Administrative Expense	$64,936	$80,971	$86,863	$97,614
Impairment of Long-Lived Assets Held-for-use	$0	—	$3,906	$3,906
Operating Income (Loss)	$27,480	$21,335	$41,843	$54,758
Equity Securities, FV-NI, Realized Gain (Loss)	—	—	$1,273	$1,222
Nonoperating Income (Expense)	$1,225	$-49	$1,069	$1,031

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$8,558	$843	$728	$758
Restricted Cash and Cash Equivalents, Current	$10	$10	$10	$10
Accounts Receivable, after Allowance for Credit Loss, Current	$46,654	$53,272	$65,863	$72,173
Assets	$162,244	$188,538	$230,153	$268,089
Inventory, Net	$56,270	$69,602	$83,980	$94,846
Equity Securities, FV-NI	—	—	$30,375	$33,235
Prepaid Expense and Other Assets, Current	$3,843	$3,526	$5,009	$19,185
Assets, Current	$142,563	$142,001	$185,965	$220,207
Property, Plant and Equipment, Net	$8,041	$35,061	$34,670	$35,943
Operating Lease, Right-of-Use Asset	$9,988	$7,513	$6,814	$9,029
Other Assets, Noncurrent	$1,652	$3,963	$2,704	$2,910
Liabilities	$53,523	$64,907	$74,303	$79,611
Accounts Payable, Trade, Current	$22,505	$28,054	$33,179	$36,093
Long-term Debt, Current Maturities	—	$129	$135	$4,113
Operating Lease, Liability, Current	$3,950	$2,708	$2,843	$3,502
Liabilities, Current	$42,950	$55,801	$65,919	$73,594
Long-term Debt, Excluding Current Maturities	$4,348	$4,214	$4,079	$4,010
Operating Lease, Liability, Noncurrent	$6,225	$4,892	$4,305	$6,017
Preferred Stock, Value, Issued	$1	$1	$1	$1
Common Stock, Value, Issued	$49	$49	$49	$49
Additional Paid in Capital	$12,378	$12,378	$12,378	$12,378
Accumulated Other Comprehensive Income (Loss), Net of Tax	$38	$73	$74	$77
Retained Earnings (Accumulated Deficit)	$96,255	$111,130	$143,348	$175,973
Stockholders' Equity Attributable to Parent	$108,721	$123,631	$155,850	$188,478
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Outstanding	36,000	36,000	36,000	36,000
Preferred Stock, Liquidation Preference, Value	$900	$900	$900	$900
Common Stock, Shares Authorized	8,000,000	8,000,000	8,000,000	8,000,000
Common Stock, Shares, Outstanding	4,861,590	4,861,590	4,861,590	4,861,590

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$32,294	$41,810
Net Cash Provided by (Used in) Operating Activities	$13,422	$14,077	$17,169	$12,297
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-136	$35	$1	$11
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-8,828	$-7,715	$-115	$-6,512
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,568	$853	$738	$684
Depreciation, Depletion and Amortization	$1,398	$1,685	$1,675	$1,722
Payments to Acquire Property, Plant, and Equipment	$960	$32,611	$1,284	$3,297
Accounts Receivable, Credit Loss Expense (Reversal)	$614	$454	$359	$628
Proceeds from (Payments for) Trading Securities, Short-term	—	—	$-15,158	$-9,497
Equity Securities, FV-NI, Unrealized Gain (Loss)	—	—	$469	$237
Net Cash Provided by (Used in) Investing Activities	$-23,815	$-20,455	$-16,442	$-14,232
Deferred Income Taxes and Tax Credits	—	—	$1,281	$1,239
Impairment of Long-Lived Assets Held-for-use	$0	—	$3,906	$3,906
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$76	$76	$76	$76
Repayments of Long-term Debt	$116	$125	$129	$134
Proceeds from (Repayments of) Bank Overdrafts	$1,893	$-1,171	$-638	$-3,887
Net Cash Provided by (Used in) Financing Activities	$1,701	$-1,372	$-843	$-4,588
Interest Paid, Excluding Capitalized Interest, Operating Activities	$202	$243	$204	$191
Income Taxes Paid, Net	—	—	$11,995	$26,275
Increase (Decrease) in Accounts Receivable	$2,631	$7,072	$12,950	$14,951
Increase (Decrease) in Inventories	$7,462	$13,332	$14,378	$12,066
Increase (Decrease) in Prepaid Expense and Other Assets	$-829	$-407	$1,505	$15,854
Increase (Decrease) in Accounts Payable, Trade	$-1,150	$6,720	$5,763	$1,281
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$1,355	$8,535	$4,852	$8,392
IncreaseDecreaseInOperatingLeaseLiability	$-392	$-2,575	$-452	$2,623

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Import this data to Google Sheets with:

=jivedata("EACO","financials")

Full statements spill as a table. For one cell: =jivedata("EACO","Revenue") or =jivedata("EACO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.