$EACO Balance Sheet | Understand Stock

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$EACO

$104.99 -$2.01 (1.88%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.140M -67.01% YoY	$537.0K -97.46% YoY	$728.0K -95.33% YoY	$7.270M -28.32% YoY	$15.58M 175.17% YoY	$21.11M 96.83% YoY	$15.59M -56.43% YoY	$10.14M -65.96% YoY	$5.662M -79.18% YoY	$10.73M -56.53% YoY	$35.79M 67.92% YoY	$29.80M 190.34% YoY	$27.19M 166.04% YoY	$24.68M 166.28% YoY	$21.31M 160.02% YoY	$10.26M 39.64% YoY	$10.22M 46.59% YoY	$9.267M 24.29% YoY	$8.196M 10.06% YoY
Cash & Equivalents	$5.140M 930.06% YoY	$537.0K -9.14% YoY	$728.0K -13.64% YoY	$7.270M 886.43% YoY	$499.0K -87.47% YoY	$591.0K -90.91% YoY	$843.0K -90.15% YoY	$737.0K -45.33% YoY	$3.984M -25.17% YoY	$6.499M -53.65% YoY	$8.558M -50.78% YoY	$1.348M -75.16% YoY	$5.324M -5.3% YoY	$14.02M 151.14% YoY	$17.39M 290.26% YoY	$5.427M 122.87% YoY	$5.622M 36.42% YoY	$5.583M -43.42% YoY	$4.455M -26.71% YoY
Short-Term Investments	$24.93M 65.3% YoY	$29.72M 44.82% YoY	$30.38M 105.96% YoY	$22.06M 134.59% YoY	$15.08M 798.75% YoY	$20.52M 385.47% YoY	$14.75M -45.84% YoY	$9.405M -66.94% YoY	$1.678M -92.33% YoY	$4.227M -60.33% YoY	$27.23M 593.71% YoY	$28.45M 488.36% YoY	$21.87M 375.53% YoY	$10.66M 189.22% YoY	$3.925M 4.92% YoY	$4.835M -1.81% YoY	$4.598M 10.66% YoY	$3.684M 365.74% YoY	$3.741M 173.46% YoY
Other Short-Term Assets	$6.070M 40.02% YoY	$6.101M 35.61% YoY	$5.019M 41.94% YoY	$3.501M -9.02% YoY	$4.335M 36.32% YoY	$4.499M 8.2% YoY	$3.536M -8.23% YoY	$3.848M 2.2% YoY	$3.180M -2.6% YoY	$4.158M -20.16% YoY	$3.853M -23.22% YoY	$3.765M -49.87% YoY	$3.265M -61.25% YoY	$5.208M -54.34% YoY	$5.018M -26.1% YoY	$7.510M 111.19% YoY	$8.426M 64.51% YoY	$11.41M 50.26% YoY	$6.790M -15.23% YoY
Inventory	$91.33M 15.05% YoY	$88.61M 17.07% YoY	$83.98M 20.66% YoY	$82.78M 22.8% YoY	$79.38M 24.51% YoY	$75.68M 25.6% YoY	$69.60M 23.69% YoY	$67.41M 19.38% YoY	$63.75M 19.24% YoY	$60.26M 13.57% YoY	$56.27M 15.29% YoY	$56.46M 18.89% YoY	$53.47M 19.55% YoY	$53.06M 24.71% YoY	$48.81M 20.67% YoY	$47.49M 17.54% YoY	$44.72M 11.31% YoY	$42.54M 7.39% YoY	$40.45M 2.28% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$64.69M 18.17% YoY	$57.51M 11.16% YoY	$65.86M 23.64% YoY	$57.85M 7.01% YoY	$54.74M 16.51% YoY	$51.74M 12.35% YoY	$53.27M 14.19% YoY	$54.06M 33.4% YoY	$46.99M 13.07% YoY	$46.05M 14.17% YoY	$46.65M 4.52% YoY	$40.52M -5.14% YoY	$41.55M 12.73% YoY	$40.34M 18.05% YoY	$44.64M 31.56% YoY	$42.72M 30.06% YoY	$36.86M 28.23% YoY	$34.17M 21.88% YoY	$33.93M 14.37% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$192.2M 24.75% YoY	$182.5M 19.24% YoY	$186.0M 30.96% YoY	$173.5M 28.06% YoY	$154.0M 28.81% YoY	$153.0M 26.27% YoY	$142.0M -0.39% YoY	$135.5M 3.76% YoY	$119.6M -4.7% YoY	$121.2M -1.69% YoY	$142.6M 19.03% YoY	$130.5M 20.9% YoY	$125.5M 25.18% YoY	$123.3M 26.59% YoY	$119.8M 34.03% YoY	$108.0M 28.31% YoY	$100.2M 23.71% YoY	$97.38M 17.76% YoY	$89.36M 5.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$35.47M -15.06% YoY	$35.42M -15.04% YoY	$34.67M -1.12% YoY	$41.11M 2.99% YoY	$41.75M 3.79% YoY	$41.69M 4.92% YoY	$35.06M 336.03% YoY	$39.91M 116.18% YoY	$40.23M 113.73% YoY	$39.74M 110.78% YoY	$8.041M -5.17% YoY	$18.46M -0.96% YoY	$18.82M -1.93% YoY	$18.85M -3.21% YoY	$8.479M 2.54% YoY	$18.64M -6.22% YoY	$19.19M -5.69% YoY	$19.48M -7.44% YoY	$8.269M -6.54% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.859M -27.98% YoY	$2.743M -32.15% YoY	$2.704M -31.77% YoY	$3.989M 164.52% YoY	$3.970M 158.8% YoY	$4.043M 129.72% YoY	$3.963M 139.89% YoY	$1.508M 32.16% YoY	$1.534M 6.82% YoY	$1.760M 57.0% YoY	$1.652M 59.0% YoY	$1.141M -19.14% YoY	$1.436M 2.06% YoY	$1.121M -20.16% YoY	$1.039M -37.75% YoY	$1.411M 0.5% YoY	$1.407M 0.36% YoY	$1.404M -0.71% YoY	$1.669M 17.21% YoY
Total Long-Term Assets	$46.90M 2.57% YoY	$47.11M 3.0% YoY	$44.19M -5.05% YoY	$45.10M 8.87% YoY	$45.72M 9.48% YoY	$45.73M 10.21% YoY	$46.54M 136.46% YoY	$41.42M 111.29% YoY	$41.76M 106.16% YoY	$41.50M 107.77% YoY	$19.68M -1.14% YoY	$19.60M -2.24% YoY	$20.26M -1.66% YoY	$19.97M -4.35% YoY	$19.91M -5.3% YoY	$20.05M -5.78% YoY	$20.60M -5.3% YoY	$20.88M -7.02% YoY	$21.02M -8.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$192.2M 24.75% YoY	$182.5M 19.24% YoY	$186.0M 30.96% YoY	$173.5M 28.06% YoY	$154.0M 28.81% YoY	$153.0M 26.27% YoY	$142.0M -0.39% YoY	$135.5M 3.76% YoY	$119.6M -4.7% YoY	$121.2M -1.69% YoY	$142.6M 19.03% YoY	$130.5M 20.9% YoY	$125.5M 25.18% YoY	$123.3M 26.59% YoY	$119.8M 34.03% YoY	$108.0M 28.31% YoY	$100.2M 23.71% YoY	$97.38M 17.76% YoY	$89.36M 5.54% YoY
Total Long-Term Assets	$46.90M	$47.11M	$44.19M	$45.10M	$45.72M	$45.73M	$46.54M	$41.42M	$41.76M	$41.50M	$19.68M	$19.60M	$20.26M	$19.97M	$19.91M	$20.05M	$20.60M	$20.88M	$21.02M
Total Assets	$239.1M 19.67% YoY	$229.6M 15.5% YoY	$230.2M 22.07% YoY	$218.6M 23.56% YoY	$199.8M 23.81% YoY	$198.8M 22.18% YoY	$188.5M 16.21% YoY	$176.9M 17.8% YoY	$161.3M 10.71% YoY	$162.7M 13.57% YoY	$162.2M 16.15% YoY	$150.2M 17.27% YoY	$145.7M 20.61% YoY	$143.2M 21.12% YoY	$139.7M 26.54% YoY	$128.0M 21.43% YoY	$120.8M 17.57% YoY	$118.3M 12.47% YoY	$110.4M 2.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$37.09M 4.62% YoY	$36.56M -17.02% YoY	$33.18M 18.27% YoY	$37.07M -12.01% YoY	$35.45M 19.4% YoY	$44.06M 56.5% YoY	$28.05M 24.66% YoY	$42.13M 113.1% YoY	$29.69M 30.58% YoY	$28.15M 32.5% YoY	$22.51M 3.41% YoY	$19.77M 2.34% YoY	$22.74M 15.1% YoY	$21.25M 24.63% YoY	$21.76M 32.59% YoY	$19.32M -1.32% YoY	$19.76M 0.68% YoY	$17.05M 4.37% YoY	$16.41M -0.74% YoY
Accrued Expenses	$17.06M 97.12% YoY	$6.521M -28.83% YoY	$32.60M 282.96% YoY	$9.319M 9.48% YoY	$8.655M 407.03% YoY	$9.163M 407.36% YoY	$8.514M 307.37% YoY	$8.512M -48.17% YoY	$1.707M 27.39% YoY	$1.806M 41.54% YoY	$2.090M -88.64% YoY	$16.42M 1229.88% YoY	$1.340M -52.04% YoY	$1.276M -66.12% YoY	$18.40M 502.32% YoY	$1.235M -80.33% YoY	$2.794M -46.35% YoY	$3.766M -46.5% YoY	$3.054M 0.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$3.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$138.0K 5.34% YoY	$137.0K 4.58% YoY	$135.0K 4.65% YoY	$131.0K 9.17% YoY	$131.0K 9.17% YoY	$131.0K -95.91% YoY	$129.0K 7.5% YoY	$120.0K 0.0% YoY	$120.0K 0.0% YoY	$3.201M 2567.5% YoY	$120.0K 0.84% YoY	$120.0K 0.84% YoY	$120.0K 0.84% YoY	$120.0K 0.84% YoY	$119.0K 5.31% YoY	$119.0K 2.59% YoY	$119.0K 2.59% YoY	$119.0K -96.1% YoY	$113.0K -97.83% YoY
Total Short-Term Liabilities	$54.29M 0.9% YoY	$54.22M -9.17% YoY	$65.92M 18.13% YoY	$63.00M 18.77% YoY	$53.81M 39.54% YoY	$59.69M 30.34% YoY	$55.80M 29.92% YoY	$53.04M 46.07% YoY	$38.56M 4.99% YoY	$45.79M 16.9% YoY	$42.95M 6.64% YoY	$36.31M 7.24% YoY	$36.73M 15.85% YoY	$39.17M 21.75% YoY	$40.28M 31.68% YoY	$33.86M 22.99% YoY	$31.70M 14.47% YoY	$32.18M 3.53% YoY	$30.59M -9.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.010M -3.35% YoY	$4.045M -3.25% YoY	$4.079M -3.2% YoY	$4.116M -3.24% YoY	$4.149M -3.2% YoY	$4.181M -3.15% YoY	$4.214M -3.08% YoY	$4.254M -2.81% YoY	$4.286M -2.72% YoY	$4.317M -2.66% YoY	$4.348M -2.62% YoY	$4.377M -2.56% YoY	$4.406M -2.61% YoY	$4.435M -2.57% YoY	$4.465M -2.62% YoY	$4.492M -2.54% YoY	$4.524M -2.46% YoY	$4.552M -2.55% YoY	$4.585M -4.62% YoY
Other Long-Term Liabilities	$5.769M 22.88% YoY	$6.173M 39.47% YoY	$4.305M -12.0% YoY	$4.222M 67.14% YoY	$4.695M 78.86% YoY	$4.426M 98.92% YoY	$4.892M -21.41% YoY	$2.526M -62.72% YoY	$2.625M -63.36% YoY	$2.225M -69.46% YoY	$6.225M -13.45% YoY	$6.776M -10.75% YoY	$7.164M -7.97% YoY	$7.285M -10.36% YoY	$7.192M -11.12% YoY	$7.592M -15.52% YoY	$7.784M -17.24% YoY	$8.127M -17.35% YoY	$8.092M -21.35% YoY
Total Long-Term Liabilities	$4.010M -3.35% YoY	$4.045M -3.25% YoY	$4.079M -3.2% YoY	$4.116M -3.24% YoY	$4.149M -3.2% YoY	$4.181M -3.15% YoY	$4.214M -3.08% YoY	$4.254M -61.86% YoY	$4.286M -2.72% YoY	$4.317M -2.66% YoY	$4.348M -2.62% YoY	$11.15M 148.29% YoY	$4.406M -2.61% YoY	$4.435M -2.57% YoY	$4.465M -2.62% YoY	$4.492M -66.96% YoY	$4.524M -67.78% YoY	$4.552M -68.62% YoY	$4.585M -4.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.29M 0.9% YoY	$54.22M -9.17% YoY	$65.92M 18.13% YoY	$63.00M 18.77% YoY	$53.81M 39.54% YoY	$59.69M 30.34% YoY	$55.80M 29.92% YoY	$53.04M 46.07% YoY	$38.56M 4.99% YoY	$45.79M 16.9% YoY	$42.95M 6.64% YoY	$36.31M 7.24% YoY	$36.73M 15.85% YoY	$39.17M 21.75% YoY	$40.28M 31.68% YoY	$33.86M 22.99% YoY	$31.70M 14.47% YoY	$32.18M 3.53% YoY	$30.59M -9.61% YoY
Total Long-Term Liabilities	$4.010M -3.35% YoY	$4.045M -3.25% YoY	$4.079M -3.2% YoY	$4.116M -3.24% YoY	$4.149M -3.2% YoY	$4.181M -3.15% YoY	$4.214M -3.08% YoY	$4.254M -61.86% YoY	$4.286M -2.72% YoY	$4.317M -2.66% YoY	$4.348M -2.62% YoY	$11.15M 148.29% YoY	$4.406M -2.61% YoY	$4.435M -2.57% YoY	$4.465M -2.62% YoY	$4.492M -66.96% YoY	$4.524M -67.78% YoY	$4.552M -68.62% YoY	$4.585M -4.62% YoY
Total Liabilities	$64.07M 2.26% YoY	$64.44M -5.65% YoY	$74.30M 14.48% YoY	$71.83M 20.07% YoY	$62.65M 37.78% YoY	$68.30M 30.5% YoY	$64.91M 21.27% YoY	$59.82M 26.03% YoY	$45.47M -5.85% YoY	$52.34M 2.84% YoY	$53.52M 3.06% YoY	$47.47M 3.31% YoY	$48.30M 9.74% YoY	$50.89M 13.46% YoY	$51.93M 20.04% YoY	$45.95M 11.71% YoY	$44.01M 5.44% YoY	$44.85M -1.6% YoY	$43.26M -11.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$162.4M 30.21% YoY	$152.6M 29.36% YoY	$143.3M 28.99% YoY	$134.2M 28.26% YoY	$124.7M 20.53% YoY	$118.0M 20.39% YoY	$111.1M 15.45% YoY	$104.7M 16.01% YoY	$103.5M 21.87% YoY	$98.02M 22.77% YoY	$96.26M 28.09% YoY	$90.22M 30.04% YoY	$84.92M 32.54% YoY	$79.84M 31.57% YoY	$75.15M 39.38% YoY	$69.38M N/A	$64.07M N/A	$60.68M N/A	$53.91M 18.22% YoY
Common Stock	$49.00K 0.0% YoY	$49.00K 0.0% YoY	$49.00K 0.0% YoY	$49.00K 0.0% YoY	$49.00K 0.0% YoY	$49.00K 0.0% YoY	$49.00K 0.0% YoY	$49.00K 0.0% YoY	$49.00K 0.0% YoY	$49.00K 0.0% YoY	$49.00K 0.0% YoY	$49.00K 0.0% YoY	$49.00K 0.0% YoY	$49.00K 0.0% YoY	$49.00K 0.0% YoY	$49.00K N/A	$49.00K N/A	$49.00K N/A	$49.00K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$175.0M 27.63% YoY	$165.1M 26.58% YoY	$155.9M 26.06% YoY	$146.7M 25.35% YoY	$137.1M 18.32% YoY	$130.5M 18.23% YoY	$123.6M 13.71% YoY	$117.1M 14.0% YoY	$115.9M 18.92% YoY	$110.4M 19.49% YoY	$108.7M 23.9% YoY	$102.7M 25.09% YoY	$97.44M 26.83% YoY	$92.35M 25.81% YoY	$87.75M 30.73% YoY	$82.09M 27.65% YoY	$76.82M 25.87% YoY	$73.41M 23.23% YoY	$67.12M 14.12% YoY
Total Liabilities & Shareholders Equity	$239.1M 19.67% YoY	$229.6M 15.5% YoY	$230.2M 22.07% YoY	$218.6M 23.56% YoY	$199.8M 23.81% YoY	$198.8M 22.18% YoY	$188.5M 16.21% YoY	$176.9M 17.8% YoY	$161.3M 10.71% YoY	$162.7M 13.57% YoY	$162.2M 16.15% YoY	$150.2M 17.27% YoY	$145.7M 20.61% YoY	$143.2M 21.12% YoY	$139.7M 26.54% YoY	$128.0M 21.43% YoY	$120.8M 17.57% YoY	$118.3M 12.47% YoY	$110.4M 2.44% YoY