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  1. US-listed companies
  2. EACO CORP
  3. Financials
  4. Long-term debt, non-current

EACO CORP (EACO)

Market cap
$593.11M
P/E ratio
18.5x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Aug 31, 20254-3.20%
Aug 31, 20244-3.08%
Aug 31, 20234-2.62%
Aug 31, 20224-2.62%
Aug 31, 20215-4.62%
Aug 31, 20205-21.38%
Aug 31, 20196-25.48%
Aug 31, 20188-32.72%
Aug 31, 201712+Infinity%
Aug 31, 20160-100.00%
Aug 31, 20142-84.84%
Aug 31, 201311

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 (%)
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