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10-K

Annual Report

EACO CORPORATION EACO

0001104659-25-114547

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Filed
Nov 20, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Nov 20, 2025 4.86M sh
Shares Diluted FY 2025 · Aug 31, 2025 4.9M sh
Shares Diluted FY 2025 · Aug 31, 2024 4.9M sh
Capex FY 2025 · Aug 31, 2025 $1.28M
Capex FY 2025 · Aug 31, 2024 $32.61M
Operating Cash Flow FY 2025 · Aug 31, 2025 $17.17M
Operating Cash Flow FY 2025 · Aug 31, 2024 $14.08M
Long Term Debt FY 2025 · Aug 31, 2025 $4.08M
Long Term Debt FY 2025 · Aug 31, 2024 $4.21M
Short Term Debt FY 2025 · Aug 31, 2025 $135K
Short Term Debt FY 2025 · Aug 31, 2024 $129K
Cash And Equivalents FY 2025 · Aug 31, 2025 $728K
Cash And Equivalents FY 2025 · Aug 31, 2024 $843K
Stockholders Equity FY 2025 · Aug 31, 2025 $155.85M
Stockholders Equity FY 2025 · Aug 31, 2024 $123.63M
Current Liabilities FY 2025 · Aug 31, 2025 $65.92M
Current Liabilities FY 2025 · Aug 31, 2024 $55.8M
Total Liabilities FY 2025 · Aug 31, 2025 $74.3M
Total Liabilities FY 2025 · Aug 31, 2024 $64.91M
Current Assets FY 2025 · Aug 31, 2025 $185.97M
Current Assets FY 2025 · Aug 31, 2024 $142M
Total Assets FY 2025 · Aug 31, 2025 $230.15M
Total Assets FY 2025 · Aug 31, 2024 $188.54M
Eps Diluted FY 2025 · Aug 31, 2025 $6.59
Eps Diluted FY 2025 · Aug 31, 2024 $3.05
Eps Basic FY 2025 · Aug 31, 2025 $6.63
Eps Basic FY 2025 · Aug 31, 2024 $3.06
Sga Expense FY 2025 · Aug 31, 2025 $86.86M
Sga Expense FY 2025 · Aug 31, 2024 $80.97M
Net Income FY 2025 · Aug 31, 2025 $32.29M
Net Income FY 2025 · Aug 31, 2024 $14.95M
Operating Income FY 2025 · Aug 31, 2025 $41.84M
Operating Income FY 2025 · Aug 31, 2024 $21.34M
Gross Profit FY 2025 · Aug 31, 2025 $128.71M
Gross Profit FY 2025 · Aug 31, 2024 $106.21M
Cost Of Revenue FY 2025 · Aug 31, 2025 $299.23M
Cost Of Revenue FY 2025 · Aug 31, 2024 $250.02M
Revenue FY 2025 · Aug 31, 2025 $427.93M
Revenue FY 2025 · Aug 31, 2024 $356.23M