Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
71
EACO Quote, Financials, Valuation and Earnings
Last price:
$74.00
Seasonality move
:
6.49%
Day range:
$74.00 - $74.00
52-week range:
$34.00 - $82.00
Dividend yield:
0%
P/E ratio:
11.26x
P/S ratio:
0.85x
P/B ratio:
2.31x
Volume:
--
Avg. volume:
171
1-year change:
117.65%
Market cap:
$359.8M
Revenue:
$427.9M
EPS (TTM):
$6.57
| 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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.1M | $84.4M | $85.9M | $96.5M | $122.5M | |
| Revenue Growth (YoY) | 15.1% | 27.56% | 1.84% | 12.36% | 26.89% | |
| Cost of Revenues | $51.7M | $58.7M | $60.7M | $66.8M | $85.1M | |
| Gross Profit | $14.5M | $25.6M | $25.2M | $29.7M | $37.3M | |
| Gross Profit Margin | 21.86% | 30.36% | 29.39% | 30.76% | 30.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $17.1M | $17.4M | $19.8M | $25.9M | |
| Other Inc / (Exp) | $56K | -$348K | $500K | $173K | -- | |
| Operating Expenses | $10.1M | $17.1M | $17.4M | $19.8M | $25.9M | |
| Operating Income | $4.4M | $8.5M | $7.9M | $9.9M | $11.5M | |
| Net Interest Expenses | $52K | $48K | $21K | $49K | $61K | |
| EBT. Incl. Unusual Items | $4.4M | $8.1M | $8.4M | $10M | $11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.3M | $2.3M | $3.5M | $2.8M | |
| Net Income to Company | $3.1M | $5.8M | $6.1M | $6.5M | $9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | $5.8M | $6.1M | $6.5M | $9.1M | |
| Basic EPS (Cont. Ops) | $0.63 | $1.19 | $1.24 | $1.34 | $1.87 | |
| Diluted EPS (Cont. Ops) | $0.63 | $1.19 | $1.24 | $1.34 | $1.86 | |
| 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 | $4.8M | $8.9M | $8.2M | $10.4M | $11.9M | |
| EBIT | $4.4M | $8.5M | $7.9M | $9.9M | $11.5M | |
| Revenue (Reported) | $66.1M | $84.4M | $85.9M | $96.5M | $122.5M | |
| Operating Income (Reported) | $4.4M | $8.5M | $7.9M | $9.9M | $11.5M | |
| Operating Income (Adjusted) | $4.4M | $8.5M | $7.9M | $9.9M | $11.5M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.1M | $54M | $64.9M | $80.9M | $86.9M | |
| Other Inc / (Exp) | -$807K | -$213K | $1.3M | -$3.8M | -- | |
| Operating Expenses | $48.1M | $54M | $64.9M | $80.9M | $86.9M | |
| Operating Income | $12.7M | $29.5M | $27.5M | $25.3M | $41.8M | |
| Net Interest Expenses | $226K | $201K | $105K | $93K | $204K | |
| EBT. Incl. Unusual Items | $11.7M | $29.1M | $28.7M | $21.4M | $42.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $7.8M | $7.5M | $6.4M | $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 | $3.07 | $6.63 | |
| Diluted EPS (Cont. Ops) | $1.71 | $4.35 | $4.32 | $3.06 | $6.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.2M | $31M | $28.9M | $27M | $43.5M | |
| EBIT | $12.7M | $29.5M | $27.5M | $25.3M | $41.8M | |
| Revenue (Reported) | $238M | $292.6M | $319.4M | $356.2M | $427.9M | |
| Operating Income (Reported) | $12.7M | $29.5M | $27.5M | $25.3M | $41.8M | |
| Operating Income (Adjusted) | $12.7M | $29.5M | $27.5M | $25.3M | $41.8M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $292.6M | $319.4M | $356.2M | $427.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $209.1M | $227M | $250M | $299.2M | -- | |
| Gross Profit | $83.5M | $92.4M | $106.2M | $128.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54M | $64.9M | $80.9M | $86.9M | -- | |
| Other Inc / (Exp) | -$213K | $1.3M | -$3.8M | $761K | -- | |
| Operating Expenses | $54M | $64.9M | $80.9M | $86.9M | -- | |
| Operating Income | $29.5M | $27.5M | $25.3M | $41.8M | -- | |
| Net Interest Expenses | $201K | $105K | $93K | $204K | -- | |
| EBT. Incl. Unusual Items | $29.1M | $28.7M | $21.4M | $42.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $7.5M | $6.4M | $10.6M | -- | |
| Net Income to Company | $21.3M | $21.2M | $15M | $32.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.3M | $21.2M | $15M | $32.3M | -- | |
| Basic EPS (Cont. Ops) | $4.37 | $4.34 | $3.07 | $6.63 | -- | |
| Diluted EPS (Cont. Ops) | $4.35 | $4.32 | $3.06 | $6.57 | -- | |
| Weighted Average Basic Share | $19.4M | $19.4M | $19.4M | $19.4M | -- | |
| Weighted Average Diluted Share | $19.5M | $19.5M | $19.5M | $19.6M | -- | |
| EBITDA | $31M | $28.9M | $27M | $43.5M | -- | |
| EBIT | $29.5M | $27.5M | $25.3M | $41.8M | -- | |
| Revenue (Reported) | $292.6M | $319.4M | $356.2M | $427.9M | -- | |
| Operating Income (Reported) | $29.5M | $27.5M | $25.3M | $41.8M | -- | |
| Operating Income (Adjusted) | $29.5M | $27.5M | $25.3M | $41.8M | -- | |
| 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 | 2021-08-31 | 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 | -- | -- | -- | -- | -- | |
| 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 | 2021-08-31 | 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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | $5.8M | $6.1M | $6.5M | $9.1M | |
| Depreciation & Amoritzation | $389K | $369K | $346K | $438K | $407K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1M | -$1.9M | -$6.5M | $692K | -$8.2M | |
| Change in Inventories | -$42K | -$1.3M | $194K | -$2.2M | -$1.2M | |
| Cash From Operations | $2.4M | $12.5M | $4.7M | $9.7M | $7.8M | |
| Capital Expenditures | $189K | $874K | $314K | $84K | $709K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1M | -$450K | $569K | -$5.4M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | $19K | $19K | $19K | $19K | $19K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27K | -$27K | -$29K | -$31K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | -$31K | $2M | -$4.3M | -$5.6M | |
| Beginning Cash (CF) | $4.5M | $17.4M | $8.6M | $853K | $738K | |
| Foreign Exchange Rate Adjustment | -$231K | -$108K | -$1K | $103K | $8K | |
| Additions / Reductions | $2M | $12M | $7.2M | $106K | -$6.5M | |
| Ending Cash (CF) | $6.3M | $29.2M | $15.8M | $1.1M | -$5.8M | |
| Levered Free Cash Flow | $2.2M | $11.7M | $4.4M | $9.6M | $7.1M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | $12.9M | -$8.8M | -$7.7M | -$115K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.9M | $15.3M | $12.5M | -$18.5M | $15.9M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.3M | $21.2M | $15M | $32.3M | -- | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $1.7M | $1.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.7M | -$2.6M | -$7.1M | -$13M | -- | |
| Change in Inventories | -$8.4M | -$7.5M | -$13.3M | -$14.4M | -- | |
| Cash From Operations | $17M | $13.4M | $14.1M | $17.2M | -- | |
| Capital Expenditures | $1.7M | $960K | $32.6M | $1.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$23.8M | -$20.5M | -$16.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $76K | $76K | $76K | $76K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $491K | -- | |
| Long-Term Debt Repaid | -$114K | -$116K | -$125K | -$96K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | $1.7M | -$1.4M | -$843K | -- | |
| Beginning Cash (CF) | $34.1M | $29.3M | $12.1M | $9.1M | -- | |
| Foreign Exchange Rate Adjustment | -$606K | -$136K | $35K | $1K | -- | |
| Additions / Reductions | $12.9M | -$8.8M | -$7.7M | -$115K | -- | |
| Ending Cash (CF) | $46.4M | $20.3M | $4.4M | $9M | -- | |
| Levered Free Cash Flow | $15.3M | $12.5M | -$18.5M | $15.9M | -- | |
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Financial Ratios
EACO
Sector
P/E ratio
11.26x
23.97x
PEG ratio
0.10x
0.00x
P/B ratio
2.31x
2.16x
Price / LTM sales
0.85x
1.44x
Growth Metrics
EACO
Sector
Revenue growth
26.89%
6.68%
Earnings growth
38.42%
11.06%
Revenue (5-year growth)
13.7%
4.95%
Earnings forecast
--
$0.13
Profitability
EACO
Sector
Profitability FY 2025
$128.7M
$30.9M
Return on invested capital
21.48%
-0.31%
Return on assets
15.59%
-1.19%
Return on equity
23.27%
0.44%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
EACO
Sector
Total cash
$31.1M
$41.2M
Short term investments
$14.7M
$16.4M
Total assets
$230.2M
$161.7M
Long term debt
$8.5M
$4.8M
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