For the quarter ending 2025-11-30, EACO had -$191K decrease in cash & cash equivalents over the period. -$1,761K in free cash flow.
| Cash Flow | 2025-11-30 | 2025-08-31 |
|---|---|---|
| Net income | 9,320 | 32,294 |
| Depreciation and amortization | 428 | 1,675 |
| Increase in allowance for credit losses | 29 | 359 |
| Deferred tax provision | -5 | 1,281 |
| Unrealized (gain) loss on trading securities | -241 | 469 |
| Trade accounts receivable | -8,323 | 12,950 |
| Inventory | 4,625 | 14,378 |
| Prepaid expenses and other assets | 1,116 | 1,505 |
| Operating lease right-of-use assets | 2,129 | -699 |
| Trade accounts payable | -914 | 5,763 |
| Accrued expenses and other current liabilities | -12,368 | 4,852 |
| Operating lease liabilities | 2,233 | -452 |
| Net cash provided by operating activities | -584 | 17,169 |
| Additions to property, equipment, and leasehold improvements | 1,177 | 1,284 |
| (purchase) sale of marketable securities, trading | 415 | -15,158 |
| Net cash (used in) investing activities | -762 | -16,442 |
| Borrowing on revolving credit facility | 3 | - |
| Preferred stock dividend | 19 | 76 |
| Repayments on long-term debt | 35 | 129 |
| Bank overdraft | 1,213 | -638 |
| Net cash (used in) financing activities | 1,162 | -843 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | -8 | 1 |
| Net (decrease) in cash, cash equivalents, and restricted cash | -191 | -115 |
| Cash and cash equivalents at beginning of period | 738 | 853 |
| Cash and cash equivalents at end of period | 547 | 738 |
EACO CORP (EACO)
EACO CORP (EACO)