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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ENNIS, INC. (EBF)
ENNIS, INC. (EBF)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
378.64%
Quick Ratio
240.53%
Cash Ratio
137.37%
Debt to Asset Ratio
13.95%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury stock
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Cash and cash equivalents
54,011
49,082
34,570
31,283
Short-term investments
-
-
0
0
Accounts receivable, net
35,557
34,756
37,983
35,307
Other receivables
1,987
785
1,623
1,577
Inventories, net
54,305
56,067
54,895
60,802
Prepaid expenses
2,862
2,763
2,699
3,049
Prepaid income taxes
156
-
0
562
Total current assets
148,878
143,453
131,770
132,580
Property, plant and equipment
255,750
254,544
255,313
248,616
Less accumulated depreciation
194,741
193,010
191,972
191,192
Property, plant and equipment, net
61,009
61,534
63,341
57,424
Operating lease right-of-use assets, net
7,144
8,330
9,503
10,647
Goodwill
106,586
106,586
106,586
106,586
Intangible assets, net
34,671
36,752
38,832
40,904
Net pension asset
2,208
2,208
2,208
1,422
Other assets
4,638
4,655
4,671
4,693
Total assets
365,134
363,518
356,911
354,256
Accounts payable
16,027
15,251
14,291
12,886
Accrued expenses
20,030
21,632
16,846
17,542
Current portion of operating lease liabilities
3,262
3,801
4,244
4,599
Total current liabilities
39,319
40,684
35,381
35,027
Deferred income taxes
7,487
7,398
7,309
8,184
Operating lease liabilities, net of current portion
3,595
4,253
4,971
5,750
Other liabilities
518
518
518
501
Total liabilities
50,919
52,853
48,179
49,462
Common stock 2.50 par value, authorized 40,000,000 shares issued 30,053,443 shares at august 31,2026 and february 28, 2026
75,134
75,134
75,134
75,134
Additional paid-in capital
125,059
125,127
127,057
126,476
Retained earnings
207,677
204,656
201,155
198,699
Minimum pension liability, net of taxes
8,963
9,230
9,496
10,397
Treasury stock
84,692
85,022
85,118
85,118
Total shareholders equity
314,215
310,665
308,732
304,794
Total liabilities and shareholders' equity
365,134
363,518
356,911
354,256
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
EBF Balance Sheet Sankey Diagram
Sankey diagram visualizing EBF balance sheet for the period
Inventories, net
$54,305K
(-12.52%↓ Y/Y)
Cash and cash
equivalents
$54,011K
(69.39%↑ Y/Y)
Accounts receivable, net
$35,557K
(-2.47%↓ Y/Y)
Prepaid expenses
$2,862K
(10.29%↑ Y/Y)
Other receivables
$1,987K
(-65.14%↓ Y/Y)
Prepaid income taxes
$156K
(-21.21%↓ Y/Y)
Property, plant and
equipment
$255,750K
(3.50%↑ Y/Y)
Total current assets
$148,878K
(7.17%↑ Y/Y)
Goodwill
$106,586K
(-0.30%↓ Y/Y)
Property, plant and
equipment, net
$61,009K
(5.25%↑ Y/Y)
Intangible assets, net
$34,671K
(-14.70%↓ Y/Y)
Operating lease
right-of-use assets, net
$7,144K
(-36.66%↓ Y/Y)
Other assets
$4,638K
(-1.40%↓ Y/Y)
Net pension asset
$2,208K
(55.27%↑ Y/Y)
Less accumulated
depreciation
$194,741K
(2.97%↑ Y/Y)
Total assets
$365,134K
(0.91%↑ Y/Y)
Total liabilities and
shareholders' equity
$365,134K
(0.91%↑ Y/Y)
Total shareholders
equity
$314,215K
(2.89%↑ Y/Y)
Total liabilities
$50,919K
(-9.80%↓ Y/Y)
Treasury stock
$84,692K
(6.91%↑ Y/Y)
Minimum pension
liability, net of taxes
$8,963K
(-16.55%↓ Y/Y)
Retained earnings
$207,677K
(6.88%↑ Y/Y)
Additional paid-in capital
$125,059K
(-0.66%↓ Y/Y)
Total current
liabilities
$39,319K
(-4.46%↓ Y/Y)
Deferred income taxes
$7,487K
(-7.21%↓ Y/Y)
Operating lease
liabilities, net of current...
$3,595K
(-46.57%↓ Y/Y)
Other liabilities
$518K
(3.39%↑ Y/Y)
Common stock 2.50 par
value, authorized...
$75,134K
(0.00%↑ Y/Y)
Accrued expenses
$20,030K
(16.04%↑ Y/Y)
Accounts payable
$16,027K
(-18.40%↓ Y/Y)
Current portion of
operating lease...
$3,262K
(-23.27%↓ Y/Y)
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