ExploreWatchlistsPricing
  1. US-listed companies
  2. EACO CORP
  3. Financials
  4. Cash and cash equivalents

EACO CORP (EACO)

Market cap
$593.11M
P/E ratio
18.5x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Aug 31, 20251-13.48%
Aug 31, 20241-90.04%
Aug 31, 20239-50.75%
Aug 31, 202217+290.48%
Aug 31, 20214-50.47%
Aug 31, 20209+68.23%
Aug 31, 20195+97.67%
Aug 31, 20183-30.10%
Aug 31, 20174-20.66%
Aug 31, 20165+40.17%
Aug 31, 20143+130.92%
Aug 31, 20132

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat