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EACO Corporation (EACO)
:EACO
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 356.23M | $ 319.40M | $ 292.56M | $ 237.96M | $ 225.25M |
| Gross Profit | $ 106.21M | $ 92.42M | $ 83.50M | $ 60.78M | $ 61.38M |
| Operating Income | $ 21.34M | $ 27.48M | $ 29.53M | $ 12.71M | $ 10.44M |
| EBITDA | $ 23.15M | $ 28.88M | $ 31.02M | $ 14.24M | $ 11.66M |
| Net Income | $ 14.95M | $ 21.18M | $ 21.31M | $ 8.39M | $ 7.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.59M | $ 35.79M | $ 21.31M | $ 8.20M | $ 7.45M |
| Total Assets | $ 188.54M | $ 162.24M | $ 139.68M | $ 110.39M | $ 106.45M |
| Total Debt | $ 11.94M | $ 14.64M | $ 15.15M | $ 15.89M | $ 24.47M |
| Net Debt | $ 11.10M | $ 6.08M | $ -2.23M | $ 11.43M | $ 18.39M |
| Total Liabilities | $ 64.91M | $ 53.52M | $ 51.93M | $ 43.26M | $ 47.63M |
| Stockholders' Equity | $ 123.63M | $ 108.72M | $ 87.75M | $ 67.12M | $ 58.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.53M | $ 12.46M | $ 15.16M | $ 7.87M | $ -3.92M |
| Operating Cash Flow | $ 14.08M | $ 13.42M | $ 16.87M | $ 8.82M | $ 2.78M |
| Investing Cash Flow | $ -20.45M | $ -23.82M | $ -2.10M | $ -7.04M | $ 4.05M |
| Financing Cash Flow | $ -1.37M | $ 1.70M | $ -1.23M | $ -6.31M | $ -3.10M |