How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
83
EACO Quote, Financials, Valuation and Earnings
Last price:
$87.00
Seasonality move
:
23.71%
Day range:
$87.00 - $87.00
52-week range:
$35.12 - $87.00
Dividend yield:
0%
P/E ratio:
12.31x
P/S ratio:
0.96x
P/B ratio:
2.56x
Volume:
--
Avg. volume:
128
1-year change:
97.73%
Market cap:
$423M
Revenue:
$427.9M
EPS (TTM):
$7.07
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $238M | $292.6M | $319.4M | $356.2M | $427.9M | |
| Revenue Growth (YoY) | 5.65% | 22.95% | 9.17% | 11.53% | 20.13% | |
| Cost of Revenues | $177.2M | $209.1M | $227M | $250M | $299.2M | |
| Gross Profit | $60.8M | $83.5M | $92.4M | $106.2M | $128.7M | |
| Gross Profit Margin | 25.54% | 28.54% | 28.94% | 29.82% | 30.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.1M | $54M | $64.9M | $81M | $86.9M | |
| Other Inc / (Exp) | -$807K | -$213K | $1.3M | -$3.8M | -- | |
| Operating Expenses | $48.1M | $54M | $64.9M | $81M | $86.9M | |
| Operating Income | $12.7M | $29.5M | $27.5M | $25.2M | $41.8M | |
| Net Interest Expenses | $226K | $201K | $59K | $177K | $204K | |
| EBT. Incl. Unusual Items | $11.7M | $29.1M | $28.7M | $21.3M | $42.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $7.8M | $7.5M | $6.3M | $10.6M | |
| Net Income to Company | $8.4M | $21.3M | $21.2M | $15M | $32.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $21.3M | $21.2M | $15M | $32.3M | |
| Basic EPS (Cont. Ops) | $1.71 | $4.37 | $4.34 | $3.06 | $6.63 | |
| Diluted EPS (Cont. Ops) | $1.71 | $4.37 | $4.34 | $3.03 | $6.57 | |
| Weighted Average Basic Share | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Weighted Average Diluted Share | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| EBITDA | $14.2M | $31M | $28.9M | $26.9M | $43.5M | |
| EBIT | $12.7M | $29.5M | $27.5M | $25.2M | $41.8M | |
| Revenue (Reported) | $238M | $292.6M | $319.4M | $356.2M | $427.9M | |
| Operating Income (Reported) | $12.7M | $29.5M | $27.5M | $25.2M | $41.8M | |
| Operating Income (Adjusted) | $12.7M | $29.5M | $27.5M | $25.2M | $41.8M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.8M | $76.3M | $80.3M | $93.9M | $111M | |
| Revenue Growth (YoY) | 19.51% | 19.58% | 5.16% | 17.03% | 18.14% | |
| Cost of Revenues | $45.6M | $54.7M | $56.7M | $66.1M | $76.6M | |
| Gross Profit | $18.2M | $21.7M | $23.6M | $27.8M | $34.4M | |
| Gross Profit Margin | 28.48% | 28.39% | 29.37% | 29.58% | 30.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $15.7M | $17.2M | $18.9M | $21.8M | |
| Other Inc / (Exp) | -$56K | $442K | -$4M | $454K | -- | |
| Operating Expenses | $8.9M | $15.7M | $17.2M | $18.9M | $21.8M | |
| Operating Income | $9.3M | $6M | $6.4M | $8.8M | $12.5M | |
| Net Interest Expenses | $52K | $48K | -- | $48K | $37K | |
| EBT. Incl. Unusual Items | $9.2M | $6.4M | $2.4M | $9.2M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $1.7M | $617K | $2.4M | $3.2M | |
| Net Income to Company | $6.8M | $4.7M | $1.8M | $6.9M | $9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $4.7M | $1.8M | $6.9M | $9.3M | |
| Basic EPS (Cont. Ops) | $1.39 | $0.97 | $0.36 | $1.41 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.39 | $0.97 | $0.36 | $1.40 | $1.90 | |
| Weighted Average Basic Share | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Weighted Average Diluted Share | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| EBITDA | $9.7M | $6.3M | $6.7M | $9.3M | $12.9M | |
| EBIT | $9.3M | $6M | $6.4M | $8.8M | $12.5M | |
| Revenue (Reported) | $63.8M | $76.3M | $80.3M | $93.9M | $111M | |
| Operating Income (Reported) | $9.3M | $6M | $6.4M | $8.8M | $12.5M | |
| Operating Income (Adjusted) | $9.3M | $6M | $6.4M | $8.8M | $12.5M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $248.4M | $305.1M | $323.3M | $369.9M | $445M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $183.9M | $218.1M | $229M | $259.5M | $309.7M | |
| Gross Profit | $64.5M | $87M | $94.3M | $110.4M | $135.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.3M | $60.8M | $66.5M | $82.6M | $89.8M | |
| Other Inc / (Exp) | -$310K | $285K | -$3.1M | $626K | -- | |
| Operating Expenses | $44.3M | $60.8M | $66.5M | $82.6M | $89.8M | |
| Operating Income | $20.2M | $26.2M | $27.9M | $27.8M | $45.5M | |
| Net Interest Expenses | $209K | $197K | $57K | $141K | $193K | |
| EBT. Incl. Unusual Items | $19.7M | $26.3M | $24.7M | $28.2M | $46.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $7.1M | $6.5M | $8.1M | $11.5M | |
| Net Income to Company | $14.3M | $19.2M | $18.3M | $20.1M | $34.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.3M | $19.2M | $18.3M | $20.1M | $34.7M | |
| Basic EPS (Cont. Ops) | $2.93 | $3.94 | $3.74 | $4.12 | $7.13 | |
| Diluted EPS (Cont. Ops) | $2.93 | $3.93 | $3.72 | $4.10 | $7.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.8M | $27.7M | $29.2M | $29.6M | $47.2M | |
| EBIT | $20.2M | $26.2M | $27.9M | $27.8M | $45.5M | |
| Revenue (Reported) | $248.4M | $305.1M | $323.3M | $369.9M | $445M | |
| Operating Income (Reported) | $20.2M | $26.2M | $27.9M | $27.8M | $45.5M | |
| Operating Income (Adjusted) | $20.2M | $26.2M | $27.9M | $27.8M | $45.5M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.8M | $76.3M | $80.3M | $93.9M | $111M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.6M | $54.7M | $56.7M | $66.1M | $76.6M | |
| Gross Profit | $18.2M | $21.7M | $23.6M | $27.8M | $34.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $15.7M | $17.2M | $18.9M | $21.8M | |
| Other Inc / (Exp) | -$56K | $442K | -$4M | $454K | -- | |
| Operating Expenses | $8.9M | $15.7M | $17.2M | $18.9M | $21.8M | |
| Operating Income | $9.3M | $6M | $6.4M | $8.8M | $12.5M | |
| Net Interest Expenses | $52K | $48K | -- | $48K | $37K | |
| EBT. Incl. Unusual Items | $9.2M | $6.4M | $2.4M | $9.2M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $1.7M | $617K | $2.4M | $3.2M | |
| Net Income to Company | $6.8M | $4.7M | $1.8M | $6.9M | $9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $4.7M | $1.8M | $6.9M | $9.3M | |
| Basic EPS (Cont. Ops) | $1.39 | $0.97 | $0.36 | $1.41 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.39 | $0.97 | $0.36 | $1.40 | $1.90 | |
| Weighted Average Basic Share | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Weighted Average Diluted Share | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| EBITDA | $9.7M | $6.3M | $6.7M | $9.3M | $12.9M | |
| EBIT | $9.3M | $6M | $6.4M | $8.8M | $12.5M | |
| Revenue (Reported) | $63.8M | $76.3M | $80.3M | $93.9M | $111M | |
| Operating Income (Reported) | $9.3M | $6M | $6.4M | $8.8M | $12.5M | |
| Operating Income (Adjusted) | $9.3M | $6M | $6.4M | $8.8M | $12.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $21.3M | $35.8M | $15.6M | $31.1M | |
| Short Term Investments | $3.7M | $3.9M | $27.2M | $14.7M | -- | |
| Accounts Receivable, Net | $33.9M | $44.6M | $46.7M | $53.3M | $65.9M | |
| Inventory | $40.4M | $48.8M | $56.3M | $69.6M | $84M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $5M | $3.8M | $3.5M | -- | |
| Total Current Assets | $89.4M | $119.8M | $142.6M | $142M | $186M | |
| Property Plant And Equipment | $19.4M | $18.9M | $18M | $42.6M | $41.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1M | $1.7M | $4M | -- | |
| Total Assets | $110.4M | $139.7M | $162.2M | $188.5M | $230.2M | |
| Accounts Payable | $16.4M | $21.8M | $22.5M | $28.1M | $33.2M | |
| Accrued Expenses | $11M | $15M | $16.4M | $24.9M | -- | |
| Current Portion Of Long-Term Debt | $113K | $119K | $120K | $129K | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.4M | $4M | $2.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.6M | $40.3M | $43M | $55.8M | $65.9M | |
| Long-Term Debt | $12.7M | $11.7M | $10.6M | $9.1M | $8.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.3M | $51.9M | $53.5M | $64.9M | $74.3M | |
| Common Stock | $49K | $49K | $49K | $49K | $49K | |
| Other Common Equity Adj | $780K | $174K | $38K | $73K | -- | |
| Common Equity | $67.1M | $87.7M | $108.7M | $123.6M | $155.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.1M | $87.7M | $108.7M | $123.6M | $155.9M | |
| Total Liabilities and Equity | $110.4M | $139.7M | $162.2M | $188.5M | $230.2M | |
| Cash and Short Terms | $8.2M | $21.3M | $35.8M | $15.6M | $31.1M | |
| Total Debt | $12.8M | $11.8M | $10.7M | $9.2M | $8.5M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $24.7M | $10.7M | $21.1M | $30.3M | |
| Short Term Investments | $3.7M | $10.7M | $4.2M | $20.5M | -- | |
| Accounts Receivable, Net | $34.2M | $40.3M | $46.1M | $51.7M | $57.5M | |
| Inventory | $42.5M | $53.1M | $60.3M | $75.7M | $88.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.4M | $5.2M | $4.1M | $4.5M | -- | |
| Total Current Assets | $97.4M | $123.3M | $121.2M | $153M | $182.5M | |
| Property Plant And Equipment | $19.5M | $18.9M | $39.7M | $41.7M | $44.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.1M | $1.8M | $4M | -- | |
| Total Assets | $118.3M | $143.2M | $162.7M | $198.8M | $229.6M | |
| Accounts Payable | $17M | $21.2M | $26.3M | $34.9M | $33.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $119K | $120K | $3.2M | $131K | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.6M | $2.1M | $2.6M | -- | |
| Other Current Liabilities | -- | -- | -- | $1M | -- | |
| Total Current Liabilities | $32.2M | $39.2M | $45.8M | $59.7M | $54.2M | |
| Long-Term Debt | $12.7M | $11.7M | $6.5M | $8.6M | $10.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.9M | $50.9M | $52.3M | $68.3M | $64.4M | |
| Common Stock | $49K | $49K | $49K | $49K | $49K | |
| Other Common Equity Adj | $300K | $88K | -$93K | $38K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $73.4M | $92.4M | $110.4M | $130.5M | $165.1M | |
| Total Liabilities and Equity | $118.3M | $143.2M | $162.7M | $198.8M | $229.6M | |
| Cash and Short Terms | $9.3M | $24.7M | $10.7M | $21.1M | $30.3M | |
| Total Debt | $12.8M | $11.8M | $9.7M | $8.7M | $10.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | $21.3M | $21.2M | $15M | $32.3M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $1.4M | $1.7M | $1.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.4M | -$10.7M | -$2.6M | -$7.1M | -$13M | |
| Change in Inventories | -$903K | -$8.4M | -$7.5M | -$13.3M | -$14.4M | |
| Cash From Operations | $8.8M | $17M | $13.4M | $14.1M | $17.2M | |
| Capital Expenditures | $946K | $1.7M | $960K | $32.6M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7M | -$2.2M | -$23.8M | -$20.5M | -$16.4M | |
| Dividends Paid (Ex Special Dividend) | $76K | $76K | $76K | $76K | $76K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.2M | -$114K | -$116K | -$125K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.3M | -$1.2M | $1.7M | -$1.4M | -$843K | |
| Beginning Cash (CF) | $4.5M | $17.4M | $8.6M | $853K | $738K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | $12.9M | -$8.8M | -$7.7M | -$115K | |
| Ending Cash (CF) | -$83K | $29.7M | -$396K | -$6.8M | $624K | |
| Levered Free Cash Flow | $7.9M | $15.3M | $12.5M | -$18.5M | $15.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $4.7M | $1.8M | $6.9M | $9.3M | |
| Depreciation & Amoritzation | $382K | $359K | $317K | $433K | $428K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$248K | $4.3M | $556K | $1.5M | $8.3M | |
| Change in Inventories | -$2.1M | -$4.2M | -$4M | -$6.1M | -$4.6M | |
| Cash From Operations | $2.9M | $3.2M | $301K | $2M | -$584K | |
| Capital Expenditures | $286K | $86K | $31.7M | $131K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$285K | -$6.3M | -$8.9M | -$5.7M | -$762K | |
| Dividends Paid (Ex Special Dividend) | $19K | $19K | $19K | $19K | $19K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.1M | -- | -- | |
| Long-Term Debt Repaid | -$27K | -$138K | -$31K | -$31K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | -$157K | $6.7M | $3.5M | $1.2M | |
| Beginning Cash (CF) | $5.6M | $14M | $6.5M | $601K | $547K | |
| Foreign Exchange Rate Adjustment | -$480K | -$86K | -$131K | -$35K | -$8K | |
| Additions / Reductions | $1.1M | -$3.4M | -$2.1M | -$252K | -$192K | |
| Ending Cash (CF) | $6.2M | $10.6M | $4.3M | $314K | $347K | |
| Levered Free Cash Flow | $2.7M | $3.1M | -$31.4M | $1.9M | -$1.8M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3M | $19.2M | $18.3M | $20.1M | $34.7M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $1.4M | $1.8M | $1.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.2M | -$6.2M | -$6.4M | -$6.2M | -$6.1M | |
| Change in Inventories | -$2.9M | -$10.5M | -$7.2M | -$15.4M | -$12.9M | |
| Cash From Operations | $7.9M | $17.3M | $10.5M | $15.8M | $14.6M | |
| Capital Expenditures | $1.1M | $1.5M | $32.6M | $1M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.5M | -$8.3M | -$26.4M | -$17.2M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | $76K | $76K | $76K | $76K | $76K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$225K | -$9K | -$125K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.3M | -$334K | $8.5M | -$4.6M | -$3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | $8.4M | -$7.5M | -$5.9M | -$55K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.8M | $15.8M | -$22.1M | $14.7M | $12.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $4.7M | $1.8M | $6.9M | $9.3M | |
| Depreciation & Amoritzation | $382K | $359K | $317K | $433K | $428K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$248K | $4.3M | $556K | $1.5M | $8.3M | |
| Change in Inventories | -$2.1M | -$4.2M | -$4M | -$6.1M | -$4.6M | |
| Cash From Operations | $2.9M | $3.2M | $301K | $2M | -$584K | |
| Capital Expenditures | $286K | $86K | $31.7M | $131K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$285K | -$6.3M | -$8.9M | -$5.7M | -$762K | |
| Dividends Paid (Ex Special Dividend) | $19K | $19K | $19K | $19K | $19K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.1M | -- | -- | |
| Long-Term Debt Repaid | -$27K | -$138K | -$31K | -$31K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | -$157K | $6.7M | $3.5M | $1.2M | |
| Beginning Cash (CF) | $5.6M | $14M | $6.5M | $601K | $547K | |
| Foreign Exchange Rate Adjustment | -$480K | -$86K | -$131K | -$35K | -$8K | |
| Additions / Reductions | $1.1M | -$3.4M | -$2.1M | -$252K | -$192K | |
| Ending Cash (CF) | $6.2M | $10.6M | $4.3M | $314K | $347K | |
| Levered Free Cash Flow | $2.7M | $3.1M | -$31.4M | $1.9M | -$1.8M | |
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Financial Ratios
EACO
Sector
P/E ratio
12.31x
24.38x
PEG ratio
0.17x
0.00x
P/B ratio
2.56x
2.20x
Price / LTM sales
0.96x
1.43x
Growth Metrics
EACO
Sector
Revenue growth
18.14%
6.61%
Earnings growth
35.41%
11.02%
Revenue (5-year growth)
13.7%
4.78%
Earnings forecast
--
$0.14
Profitability
EACO
Sector
Profitability FY 2025
$128.7M
$28.6M
Return on invested capital
21.85%
-0.79%
Return on assets
16.13%
-1.56%
Return on equity
23.61%
0.15%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Apr
30
Balance Sheet
EACO
Sector
Total cash
$30.3M
$37.7M
Short term investments
$14.7M
$16.1M
Total assets
$230.2M
$150.4M
Long term debt
$10.4M
$4M
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