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10-Q

Quarterly Report

EACO CORPORATION EACO

0001410578-24-001078

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Filed
Jul 15, 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 Q3 2024 · Jul 12, 2024 4.86M sh
Long Term Debt Q3 2024 · May 31, 2024 $4.25M
Long Term Debt Q3 2024 · Aug 31, 2023 $4.35M
Short Term Debt Q3 2024 · May 31, 2024 $120K
Short Term Debt Q3 2024 · Aug 31, 2023 $120K
Cash And Equivalents Q3 2024 · May 31, 2024 $737K
Cash And Equivalents Q3 2024 · Aug 31, 2023 $8.56M
Current Liabilities Q3 2024 · May 31, 2024 $53.04M
Current Liabilities Q3 2024 · Aug 31, 2023 $42.95M
Total Liabilities Q3 2024 · May 31, 2024 $59.82M
Total Liabilities Q3 2024 · Aug 31, 2023 $53.52M
Current Assets Q3 2024 · May 31, 2024 $135.46M
Current Assets Q3 2024 · Aug 31, 2023 $142.56M
Total Assets Q3 2024 · May 31, 2024 $176.88M
Total Assets Q3 2024 · Aug 31, 2023 $162.24M
Shares Diluted Q3 2024 · May 31, 2023 4.9M sh
Shares Diluted Q3 2024 · May 31, 2023 4.9M sh
Capex Q3 2024 · May 31, 2023 $646K
Operating Cash Flow Q3 2024 · May 31, 2023 $8.73M
Stockholders Equity Q3 2024 · May 31, 2023 $102.69M
Stockholders Equity Q3 2024 · Feb 28, 2023 $97.44M
Stockholders Equity Q3 2024 · Nov 30, 2022 $92.35M
Stockholders Equity Q3 2024 · Aug 31, 2022 $87.75M
Eps Diluted Q3 2024 · May 31, 2023 $1.09
Eps Diluted restated Q3 2024 · May 31, 2023 $3.09
Eps Basic Q3 2024 · May 31, 2023 $1.09
Eps Basic Q3 2024 · May 31, 2023 $3.10
Sga Expense Q3 2024 · May 31, 2023 $16.28M
Sga Expense Q3 2024 · May 31, 2023 $47.57M
Net Income Q3 2024 · May 31, 2023 $5.32M
Net Income Q3 2024 · May 31, 2023 $15.13M
Net Income Q3 2024 · Feb 28, 2023 $5.1M
Net Income Q3 2024 · Nov 30, 2022 $4.71M
Operating Income Q3 2024 · May 31, 2023 $6.96M
Operating Income Q3 2024 · May 31, 2023 $19.6M
Gross Profit Q3 2024 · May 31, 2023 $23.24M
Gross Profit Q3 2024 · May 31, 2023 $67.17M
Cost Of Revenue Q3 2024 · May 31, 2023 $57.01M
Cost Of Revenue Q3 2024 · May 31, 2023 $166.33M
Revenue Q3 2024 · May 31, 2023 $80.25M
Revenue Q3 2024 · May 31, 2023 $233.49M