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10-Q

Quarterly Report

EACO CORPORATION EACO

0001410578-24-000441

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Filed
Apr 9, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Apr 8, 2024 4.86M sh
Long Term Debt Q2 2024 · Feb 29, 2024 $4.29M
Long Term Debt Q2 2024 · Aug 31, 2023 $4.35M
Short Term Debt Q2 2024 · Feb 29, 2024 $120K
Short Term Debt Q2 2024 · Aug 31, 2023 $120K
Cash And Equivalents Q2 2024 · Feb 29, 2024 $3.98M
Cash And Equivalents Q2 2024 · Aug 31, 2023 $8.56M
Current Liabilities Q2 2024 · Feb 29, 2024 $38.56M
Current Liabilities Q2 2024 · Aug 31, 2023 $42.95M
Total Liabilities Q2 2024 · Feb 29, 2024 $45.47M
Total Liabilities Q2 2024 · Aug 31, 2023 $53.52M
Current Assets Q2 2024 · Feb 29, 2024 $119.58M
Current Assets Q2 2024 · Aug 31, 2023 $142.56M
Total Assets Q2 2024 · Feb 29, 2024 $161.35M
Total Assets Q2 2024 · Aug 31, 2023 $162.24M
Shares Diluted Q2 2024 · Feb 28, 2023 4.9M sh
Shares Diluted Q2 2024 · Feb 28, 2023 4.9M sh
Capex Q2 2024 · Feb 28, 2023 $391K
Operating Cash Flow Q2 2024 · Feb 28, 2023 $5.94M
Stockholders Equity Q2 2024 · Feb 28, 2023 $97.44M
Stockholders Equity Q2 2024 · Nov 30, 2022 $92.35M
Stockholders Equity Q2 2024 · Aug 31, 2022 $87.75M
Eps Diluted restated Q2 2024 · Feb 28, 2023 $1.04
Eps Diluted restated Q2 2024 · Feb 28, 2023 $2.00
Eps Basic Q2 2024 · Feb 28, 2023 $1.05
Eps Basic Q2 2024 · Feb 28, 2023 $2.01
Sga Expense Q2 2024 · Feb 28, 2023 $15.61M
Sga Expense Q2 2024 · Feb 28, 2023 $31.29M
Net Income Q2 2024 · Feb 28, 2023 $5.1M
Net Income Q2 2024 · Feb 28, 2023 $9.81M
Net Income Q2 2024 · Nov 30, 2022 $4.71M
Operating Income Q2 2024 · Feb 28, 2023 $6.66M
Operating Income Q2 2024 · Feb 28, 2023 $12.64M
Gross Profit Q2 2024 · Feb 28, 2023 $22.26M
Gross Profit Q2 2024 · Feb 28, 2023 $43.93M
Cost Of Revenue Q2 2024 · Feb 28, 2023 $54.66M
Cost Of Revenue Q2 2024 · Feb 28, 2023 $109.32M
Revenue Q2 2024 · Feb 28, 2023 $76.93M
Revenue Q2 2024 · Feb 28, 2023 $153.24M