For the quarter ending 2026-02-28, EACO had $4,603K increase in cash & cash equivalents over the period. $985K in free cash flow.
| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|
| Net income | 9,797 | 9,320 | 32,294 |
| Depreciation and amortization | 442 | 428 | 1,675 |
| Allowance for credit losses | 232 | 29 | 359 |
| Deferred tax provision | -22 | -5 | 1,281 |
| Unrealized loss (gain) on trading securities | 223 | -241 | 469 |
| Trade accounts receivable | 7,413 | -8,323 | 12,950 |
| Inventory | 2,722 | 4,625 | 14,378 |
| Prepaid expenses and other assets | 63 | 1,116 | 1,505 |
| Operating lease right-of-use assets | -369 | 2,129 | -699 |
| Trade accounts payable | 5,021 | -914 | 5,763 |
| Accrued expenses and other current liabilities | -3,622 | -12,368 | 4,852 |
| Operating lease liabilities | -323 | 2,233 | -452 |
| Net cash provided by (used in) operating activities | 1,474 | -584 | 17,169 |
| Additions to property, equipment, and leasehold improvements | 489 | 1,177 | 1,284 |
| Sale (purchase) of marketable securities, trading | 5,013 | 415 | -15,158 |
| Net cash provided by (used in) investing activities | 4,524 | -762 | -16,442 |
| Borrowing on revolving credit facility | - | 3 | - |
| Preferred stock dividend | 19 | 19 | 76 |
| Repayments on long-term debt | 31 | 35 | 129 |
| Bank overdraft | -1,407 | 1,213 | -638 |
| Net cash (used in) provided by financing activities | -1,460 | 1,162 | -843 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 66 | -8 | 1 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 4,603 | -191 | -115 |
| Cash, cash equivalents, and restricted cash - beginning of period | 547 | 738 | 853 |
| Cash, cash equivalents, and restricted cash - end of period | 5,150 | 547 | 738 |
EACO CORP (EACO)
EACO CORP (EACO)