ExploreWatchlistsPricing
  1. US-listed companies
  2. EACO CORP
  3. Financials
  4. Cash from financing

EACO CORP (EACO)

Market cap
$593.11M
P/E ratio
18.5x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Aug 31, 2025-1-38.56%
Aug 31, 2024-1-180.66%
Aug 31, 20232-238.18%
Aug 31, 2022-1-80.49%
Aug 31, 2021-6+103.81%
Aug 31, 2020-3-193.25%
Aug 31, 20193-188.74%
Aug 31, 2018-4-128.93%
Aug 31, 201713+679.20%
Aug 31, 20162-117.07%
Aug 31, 2014-10+226.73%
Aug 31, 2013-3+28.58%
Aug 31, 2012-2

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