EACO CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that EACO CORP 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 |
|---|---|---|---|
| FY2018 | Aug 31, 2018 | $193.28M | Nov 28, 2018 |
| FY2018 | Aug 31, 2017 | $156.95M | Nov 28, 2018 |
| FY2017 | Aug 31, 2016 | $148.54M | Nov 22, 2017 |
| FY2016 | Aug 31, 2015 | $140.21M | Nov 23, 2016 |
| FY2015 | Aug 31, 2014 | $134.75M | Nov 25, 2015 |
| FY2014 | Aug 31, 2013 | $120.43M | Nov 28, 2014 |
| FY2013 | Aug 31, 2012 | $114.63M | Nov 29, 2013 |
| FY2012 | Aug 31, 2011 | $1.24M | Nov 26, 2012 |
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 |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $427.93M | Nov 20, 2025 |
| FY2025 | Aug 31, 2024 | $356.23M | Nov 20, 2025 |
| FY2024 | Aug 31, 2023 | $319.40M | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $292.56M | Nov 22, 2023 |
| FY2022 | Aug 31, 2021 | $237.96M | Nov 4, 2022 |
| FY2021 | Aug 31, 2020 | $225.25M | Jul 6, 2022 |
| FY2020 | Aug 31, 2019 | $221.24M | Nov 30, 2020 |
| FY2019 | Aug 31, 2018 | $193.28M | Nov 27, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Aug 31, 2012 | $113.38M | Nov 26, 2012 |
| FY2012 | Aug 31, 2011 | $103.47M | Nov 26, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $128.71M | Nov 20, 2025 |
| FY2025 | Aug 31, 2024 | $106.21M | Nov 20, 2025 |
| FY2024 | Aug 31, 2023 | $92.42M | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $83.50M | Nov 22, 2023 |
| FY2022 | Aug 31, 2021 | $60.79M | Nov 4, 2022 |
| FY2021 | Aug 31, 2020 | $61.38M | Jul 6, 2022 |
| FY2020 | Aug 31, 2019 | $61.23M | Nov 30, 2020 |
| FY2019 | Aug 31, 2018 | $55.03M | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | $44.77M | Nov 28, 2018 |
| FY2017 | Aug 31, 2016 | $43.56M | Nov 22, 2017 |
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 |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $32.29M | Nov 20, 2025 |
| FY2025 | Aug 31, 2024 | $14.95M | Nov 20, 2025 |
| FY2024 | Aug 31, 2023 | $21.19M | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $21.31M | Nov 22, 2023 |
| FY2022 | Aug 31, 2021 | $8.39M | Nov 4, 2022 |
| FY2021 | Aug 31, 2020 | $7.79M | Jul 6, 2022 |
| FY2020 | Aug 31, 2019 | $9.43M | Nov 30, 2020 |
| FY2019 | Aug 31, 2018 | $6.95M | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | $4.05M | Nov 28, 2018 |
| FY2017 | Aug 31, 2016 | $4.10M | Nov 22, 2017 |
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 |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $41.84M | Nov 20, 2025 |
| FY2025 | Aug 31, 2024 | $21.34M | Nov 20, 2025 |
| FY2024 | Aug 31, 2023 | $27.48M | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $29.53M | Nov 22, 2023 |
| FY2022 | Aug 31, 2021 | $12.71M | Nov 4, 2022 |
| FY2021 | Aug 31, 2020 | $10.44M | Jul 6, 2022 |
| FY2020 | Aug 31, 2019 | $13.02M | Nov 30, 2020 |
| FY2019 | Aug 31, 2018 | $10.32M | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | $6.32M | Nov 28, 2018 |
| FY2017 | Aug 31, 2016 | $6.44M | Nov 22, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $86.86M | Nov 20, 2025 |
| FY2025 | Aug 31, 2024 | $80.97M | Nov 20, 2025 |
| FY2024 | Aug 31, 2023 | $64.94M | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $53.97M | Nov 22, 2023 |
| FY2022 | Aug 31, 2021 | $48.07M | Nov 4, 2022 |
| FY2021 | Aug 31, 2020 | $50.94M | Jul 6, 2022 |
| FY2020 | Aug 31, 2019 | $48.21M | Nov 30, 2020 |
| FY2019 | Aug 31, 2018 | $44.71M | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | $38.46M | Nov 28, 2018 |
| FY2017 | Aug 31, 2016 | $37.12M | Nov 22, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $17.17M | Nov 20, 2025 |
| FY2025 | Aug 31, 2024 | $14.08M | Nov 20, 2025 |
| FY2024 | Aug 31, 2023 | $13.42M | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $17.00M | Nov 22, 2023 |
| FY2022 | Aug 31, 2021 | $8.82M | Nov 4, 2022 |
| FY2021 | Aug 31, 2020 | $2.78M | Jul 6, 2022 |
| FY2020 | Aug 31, 2019 | ($908.0K) | Nov 30, 2020 |
| FY2019 | Aug 31, 2018 | $4.97M | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | ($4.48M) | Nov 28, 2018 |
| FY2017 | Aug 31, 2016 | ($1.10M) | Nov 22, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $1.28M | Nov 20, 2025 |
| FY2025 | Aug 31, 2024 | $32.61M | Nov 20, 2025 |
| FY2024 | Aug 31, 2023 | $960.0K | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $1.70M | Nov 22, 2023 |
| FY2022 | Aug 31, 2021 | $946.0K | Nov 4, 2022 |
| FY2021 | Aug 31, 2020 | $6.71M | Jul 6, 2022 |
| FY2020 | Aug 31, 2019 | $1.77M | Nov 30, 2020 |
| FY2019 | Aug 31, 2018 | $1.60M | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | $8.65M | Nov 28, 2018 |
| FY2017 | Aug 31, 2016 | $403.0K | Nov 22, 2017 |
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 |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $230.15M | Nov 20, 2025 |
| FY2025 | Aug 31, 2024 | $188.54M | Nov 20, 2025 |
| FY2024 | Aug 31, 2023 | $162.24M | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $139.68M | Nov 22, 2023 |
| FY2022 | Aug 31, 2021 | $110.39M | Nov 4, 2022 |
| FY2021 | Aug 31, 2020 | $107.75M | Jul 6, 2022 |
| FY2020 | Aug 31, 2019 | $92.88M | Nov 30, 2020 |
| FY2019 | Aug 31, 2018 | $77.05M | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | $65.78M | Nov 28, 2018 |
| FY2017 | Aug 31, 2016 | $50.59M | Nov 22, 2017 |
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 |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $74.30M | Nov 20, 2025 |
| FY2025 | Aug 31, 2024 | $64.91M | Nov 20, 2025 |
| FY2024 | Aug 31, 2023 | $53.52M | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $51.93M | Nov 22, 2023 |
| FY2022 | Aug 31, 2021 | $43.26M | Nov 4, 2022 |
| FY2021 | Aug 31, 2020 | $48.93M | Jul 6, 2022 |
| FY2020 | Aug 31, 2019 | $41.69M | Nov 30, 2020 |
| FY2019 | Aug 31, 2018 | $35.17M | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | $30.95M | Nov 28, 2018 |
| FY2017 | Aug 31, 2016 | $19.75M | Nov 22, 2017 |
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 |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $155.85M | Nov 20, 2025 |
| FY2025 | Aug 31, 2024 | $123.63M | Nov 20, 2025 |
| FY2024 | Aug 31, 2023 | $108.72M | Nov 29, 2024 |
| FY2024 | Aug 31, 2022 | $87.75M | Nov 29, 2024 |
| FY2023 | Aug 31, 2021 | $67.12M | Nov 22, 2023 |
| FY2022 | Aug 31, 2020 | $58.82M | Nov 4, 2022 |
| FY2021 | Aug 31, 2019 | $51.19M | Jul 6, 2022 |
| FY2020 | Aug 31, 2018 | $41.89M | Nov 30, 2020 |
| FY2019 | Aug 31, 2017 | $34.83M | Nov 27, 2019 |
| FY2018 | Aug 31, 2016 | $30.84M | Nov 28, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $143.35M | Nov 20, 2025 |
| FY2025 | Aug 31, 2024 | $111.13M | Nov 20, 2025 |
| FY2024 | Aug 31, 2023 | $96.26M | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $75.15M | Nov 22, 2023 |
| FY2022 | Aug 31, 2021 | $53.91M | Nov 4, 2022 |
| FY2021 | Aug 31, 2020 | $45.60M | Jul 6, 2022 |
| FY2020 | Aug 31, 2019 | $37.89M | Nov 30, 2020 |
| FY2019 | Aug 31, 2018 | $28.53M | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | $21.66M | Nov 28, 2018 |
| FY2017 | Aug 31, 2016 | $17.68M | Nov 22, 2017 |
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 |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $728.0K | Nov 20, 2025 |
| FY2025 | Aug 31, 2024 | $843.0K | Nov 20, 2025 |
| FY2024 | Aug 31, 2023 | $8.56M | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $17.39M | Nov 22, 2023 |
| FY2022 | Aug 31, 2021 | $4.46M | Nov 4, 2022 |
| FY2021 | Aug 31, 2020 | $6.08M | Jul 6, 2022 |
| FY2020 | Aug 31, 2019 | $4.69M | Nov 30, 2020 |
| FY2019 | Aug 31, 2018 | $2.71M | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | $3.87M | Nov 28, 2018 |
| FY2018 | Aug 31, 2016 | $4.88M | Nov 28, 2018 |
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 |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $4.21M | Nov 20, 2025 |
| FY2024 | Aug 31, 2024 | $4.34M | Nov 29, 2024 |
| FY2019 | Aug 31, 2018 | $5.24M | Nov 27, 2019 |
| FY2017 | Aug 31, 2017 | $5.37M | Nov 22, 2017 |
| FY2015 | Aug 31, 2015 | $33.0K | Nov 25, 2015 |
| FY2015 | Aug 31, 2014 | $1.73M | Nov 25, 2015 |
| FY2014 | Aug 31, 2013 | $6.53M | Nov 28, 2014 |
| FY2013 | Aug 31, 2012 | $13.00M | Nov 29, 2013 |
| FY2012 | Aug 31, 2011 | $15.26M | Nov 26, 2012 |
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 |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 6 | Nov 20, 2025 |
| FY2025 | Aug 31, 2024 | 3 | Nov 20, 2025 |
| FY2024 | Aug 31, 2023 | 4 | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | 4 | Nov 22, 2023 |
| FY2022 | Aug 31, 2021 | 1 | Nov 4, 2022 |
| FY2021 | Aug 31, 2020 | 1 | Jul 6, 2022 |
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 |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 6 | Nov 20, 2025 |
| FY2025 | Aug 31, 2024 | 3 | Nov 20, 2025 |
| FY2024 | Aug 31, 2023 | 4 | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | 4 | Nov 22, 2023 |
| FY2022 | Aug 31, 2021 | 1 | Nov 4, 2022 |
| FY2021 | Aug 31, 2020 | 1 | Jul 6, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 4.86M | Nov 20, 2025 |
| FY2025 | Aug 31, 2024 | 4.86M | Nov 20, 2025 |
| FY2024 | Aug 31, 2023 | 4.86M | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | 4.86M | Nov 22, 2023 |
| FY2022 | Aug 31, 2021 | 4.86M | Nov 4, 2022 |
| FY2021 | Aug 31, 2020 | 4.86M | Jul 6, 2022 |
| FY2020 | Aug 31, 2019 | 4.86M | Nov 30, 2020 |
| FY2019 | Aug 31, 2018 | 4.86M | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | 4.86M | Nov 28, 2018 |
| FY2017 | Aug 31, 2016 | 4.86M | Nov 22, 2017 |