EASTERN CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that EASTERN CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $248.97M | Mar 19, 2026 |
| FY2026 | Dec 28, 2024 | $272.75M | Mar 19, 2026 |
| FY2024 | Dec 30, 2023 | $258.86M | Mar 11, 2025 |
| FY2022 | Dec 31, 2022 | $279.27M | Mar 14, 2023 |
| FY2022 | Jan 1, 2022 | $246.52M | Mar 14, 2023 |
| FY2013 | Dec 28, 2013 | $142.46M | Mar 12, 2014 |
| FY2013 | Dec 29, 2012 | $157.51M | Mar 12, 2014 |
| FY2013 | Dec 31, 2011 | $142.86M | Mar 12, 2014 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $248.97M | Mar 19, 2026 |
| FY2026 | Dec 28, 2024 | $272.75M | Mar 19, 2026 |
| FY2024 | Dec 30, 2023 | $258.86M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $279.27M | Mar 12, 2024 |
| FY2022 | Jan 1, 2022 | $246.52M | Mar 17, 2022 |
| FY2022 | Dec 31, 2021 | $246.52M | Mar 14, 2023 |
| FY2022 | Jan 2, 2021 | $197.61M | Mar 17, 2022 |
| FY2020 | Dec 28, 2019 | $251.74M | Mar 16, 2021 |
| FY2019 | Dec 29, 2018 | $234.28M | Mar 5, 2020 |
| FY2018 | Dec 30, 2017 | $204.24M | Mar 14, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $7.13M | Mar 19, 2026 |
| FY2026 | Dec 28, 2024 | ($8.53M) | Mar 19, 2026 |
| FY2023 | Dec 31, 2023 | $8.59M | Mar 12, 2024 |
| FY2024 | Dec 30, 2023 | $8.59M | Mar 11, 2025 |
| FY2022 | Dec 31, 2022 | $12.30M | Mar 14, 2023 |
| FY2022 | Jan 1, 2022 | $9.35M | Mar 14, 2023 |
| FY2022 | Jan 2, 2021 | $5.41M | Mar 17, 2022 |
| FY2020 | Dec 28, 2019 | $13.27M | Mar 16, 2021 |
| FY2019 | Dec 29, 2018 | $14.51M | Mar 5, 2020 |
| FY2017 | Dec 30, 2017 | ($168.8K) | Mar 15, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $10.67M | Mar 19, 2026 |
| FY2026 | Dec 28, 2024 | $20.15M | Mar 19, 2026 |
| FY2024 | Dec 30, 2023 | $17.03M | Mar 11, 2025 |
| FY2022 | Dec 31, 2022 | $14.17M | Mar 14, 2023 |
| FY2022 | Jan 1, 2022 | $17.45M | Mar 17, 2022 |
| FY2022 | Jan 2, 2021 | $13.51M | Mar 17, 2022 |
| FY2020 | Dec 28, 2019 | $17.46M | Mar 16, 2021 |
| FY2019 | Dec 29, 2018 | $17.86M | Mar 5, 2020 |
| FY2018 | Dec 30, 2017 | $12.08M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $11.14M | Mar 15, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $216.68M | Mar 19, 2026 |
| FY2026 | Dec 28, 2024 | $235.31M | Mar 19, 2026 |
| FY2024 | Dec 30, 2023 | $252.04M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $261.52M | Mar 12, 2024 |
| FY2022 | Jan 1, 2022 | $266.33M | Mar 14, 2023 |
| FY2022 | Jan 2, 2021 | $275.53M | Mar 17, 2022 |
| FY2020 | Dec 28, 2019 | $280.66M | Mar 16, 2021 |
| FY2019 | Dec 29, 2018 | $181.25M | Mar 5, 2020 |
| FY2018 | Dec 30, 2017 | $176.46M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $124.20M | Mar 15, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $92.03M | Mar 19, 2026 |
| FY2026 | Dec 28, 2024 | $114.62M | Mar 19, 2026 |
| FY2024 | Dec 30, 2023 | $119.56M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $134.91M | Mar 12, 2024 |
| FY2022 | Jan 1, 2022 | $151.73M | Mar 14, 2023 |
| FY2022 | Jan 2, 2021 | $171.22M | Mar 17, 2022 |
| FY2020 | Dec 28, 2019 | $175.23M | Mar 16, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $124.65M | Mar 19, 2026 |
| FY2026 | Dec 28, 2024 | $120.69M | Mar 19, 2026 |
| FY2023 | Dec 31, 2023 | $132.48M | Mar 12, 2024 |
| FY2026 | Dec 30, 2023 | $132.48M | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | $126.61M | Mar 11, 2025 |
| FY2022 | Jan 1, 2022 | $114.60M | Mar 14, 2023 |
| FY2023 | Dec 31, 2021 | $114.60M | Mar 12, 2024 |
| FY2022 | Jan 2, 2021 | $104.31M | Mar 14, 2023 |
| FY2022 | Dec 28, 2019 | $105.44M | Mar 17, 2022 |
| FY2020 | Dec 29, 2018 | $96.87M | Mar 16, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | 1 | Mar 19, 2026 |
| FY2026 | Dec 28, 2024 | (1) | Mar 19, 2026 |
| FY2024 | Dec 30, 2023 | 1 | Mar 11, 2025 |
| FY2022 | Dec 31, 2022 | 1 | Mar 14, 2023 |
| FY2022 | Jan 1, 2022 | 2 | Mar 17, 2022 |
| FY2022 | Jan 2, 2021 | 1 | Mar 17, 2022 |
| FY2020 | Dec 28, 2019 | 2 | Mar 16, 2021 |
| FY2019 | Dec 29, 2018 | 2 | Mar 5, 2020 |
| FY2017 | Dec 30, 2017 | 0 | Mar 15, 2018 |
| FY2017 | Sep 30, 2017 | 0 | Mar 15, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | 1 | Mar 19, 2026 |
| FY2026 | Dec 28, 2024 | (1) | Mar 19, 2026 |
| FY2024 | Dec 30, 2023 | 1 | Mar 11, 2025 |
| FY2022 | Dec 31, 2022 | 1 | Mar 14, 2023 |
| FY2022 | Jan 1, 2022 | 2 | Mar 17, 2022 |
| FY2022 | Jan 2, 2021 | 1 | Mar 17, 2022 |
| FY2020 | Dec 28, 2019 | 2 | Mar 16, 2021 |
| FY2019 | Dec 29, 2018 | 2 | Mar 5, 2020 |
| FY2017 | Dec 30, 2017 | 0 | Mar 15, 2018 |
| FY2017 | Sep 30, 2017 | 0 | Mar 15, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $7.41M | Mar 19, 2026 |
| FY2026 | Dec 28, 2024 | $14.01M | Mar 19, 2026 |
| FY2024 | Dec 30, 2023 | $8.05M | Mar 11, 2025 |
| FY2022 | Dec 31, 2022 | $10.19M | Mar 14, 2023 |
| FY2022 | Jan 1, 2022 | $6.17M | Mar 14, 2023 |
| FY2022 | Jan 2, 2021 | $15.32M | Mar 17, 2022 |
| FY2020 | Dec 28, 2019 | $18.00M | Mar 16, 2021 |
| FY2020 | Dec 29, 2018 | $13.93M | Mar 16, 2021 |
| FY2020 | Dec 27, 2018 | $13.93M | Mar 16, 2021 |
| FY2018 | Dec 30, 2017 | $22.28M | Mar 14, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $33.90M | Mar 19, 2026 |
| FY2026 | Dec 28, 2024 | $42.24M | Mar 19, 2026 |
| FY2024 | Dec 30, 2023 | $43.94M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $64.15M | Mar 12, 2024 |
| FY2022 | Jan 1, 2022 | $71.31M | Mar 17, 2022 |
| FY2022 | Dec 31, 2021 | $71.31M | Mar 14, 2023 |
| FY2022 | Jan 2, 2021 | $88.69M | Mar 17, 2022 |
| FY2020 | Dec 28, 2019 | $98.77M | Mar 16, 2021 |
| FY2019 | Dec 29, 2018 | $28.68M | Mar 5, 2020 |
| FY2018 | Dec 30, 2017 | $35.23M | Mar 14, 2019 |