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EACO Corporation (EACO)
OTHER OTC:EACO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 427.93M | $ 356.23M | $ 319.40M | $ 292.56M | $ 237.96M |
| Gross Profit | $ 128.71M | $ 106.21M | $ 92.42M | $ 83.50M | $ 60.78M |
| Operating Income | $ 41.84M | $ 21.34M | $ 27.48M | $ 29.53M | $ 12.71M |
| EBITDA | $ 44.79M | $ 23.15M | $ 28.88M | $ 30.81M | $ 13.43M |
| Net Income | $ 32.22M | $ 14.95M | $ 21.18M | $ 21.31M | $ 8.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.74M | $ 15.59M | $ 35.79M | $ 21.31M | $ 8.20M |
| Total Assets | $ 236.79M | $ 188.54M | $ 162.24M | $ 139.68M | $ 110.39M |
| Total Debt | $ 11.36M | $ 11.94M | $ 14.64M | $ 15.15M | $ 15.89M |
| Net Debt | $ 3.99M | $ 11.10M | $ 6.08M | $ -2.23M | $ 11.43M |
| Total Liabilities | $ 80.94M | $ 64.91M | $ 53.52M | $ 51.93M | $ 43.26M |
| Stockholders' Equity | $ 155.85M | $ 123.63M | $ 108.72M | $ 87.75M | $ 67.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.88M | $ -18.53M | $ 12.46M | $ 15.30M | $ 7.87M |
| Operating Cash Flow | $ 17.17M | $ 14.08M | $ 13.42M | $ 17.00M | $ 8.82M |
| Investing Cash Flow | $ -16.44M | $ -20.45M | $ -23.82M | $ -2.24M | $ -7.04M |
| Financing Cash Flow | $ 5.80M | $ -1.37M | $ 1.70M | $ -1.23M | $ -6.31M |