The latest financial statement is for the year ending 2026-01-03.
| Cash Flow | 2026-01-03 |
|---|---|
| Net (loss) income | 7,132,785 |
| Less loss from discontinued operations | 1,165,681 |
| Income from continuing operations | 5,967,104 |
| Depreciation and amortization | 6,586,040 |
| Reduction in carrying amount of rou assets | -2,900,200 |
| Unrecognized pension and postretirement benefits | -1,197,126 |
| Loss on refinancing of credit agreement | 526,602 |
| Loss on sale of equipment and other assets | 365,257 |
| Provision for doubtful accounts | 95,767 |
| Stock compensation expense | 894,091 |
| Deferred taxes | 1,080,040 |
| Accounts receivable | 7,858,798 |
| Inventories | -268,522 |
| Prepaid expenses and other | -466,822 |
| Other assets | -209,825 |
| Accounts payable | -4,500,112 |
| Accrued compensation | -1,094,203 |
| Change in operating lease liability | 2,900,200 |
| Other accrued expenses | -6,771,706 |
| Net cash provided by operating activities | 8,865,383 |
| Marketable securities | 2,222,059 |
| Business acquisition | 421,039 |
| Payments received from notes receivable | 14,545 |
| Proceeds from sale of business | 1,593,646 |
| Proceeds from sale of building and equipment | 51,727 |
| Purchases of property, plant and equipment | 3,969,860 |
| Net cash used in investing activities | -508,922 |
| Proceeds from short term borrowings (revolver) | 0 |
| Principal payments on short-term borrowings (revolver) | 0 |
| Financing fees paid | 299,521 |
| Proceeds from new long-term debt refinancing | 36,015,894 |
| Principal payments on long-term debt | 44,750,000 |
| Financing leases, net | -853,224 |
| Purchase common stock for treasury | 3,729,468 |
| Dividends paid | 2,681,073 |
| Net cash used in financing activities | -16,297,392 |
| Cash provided by operating activities | 0 |
| Cash used in investing activities | 0 |
| Cash provided by discontinued operations | 0 |
| Effect of exchange rate changes on cash | 509,421 |
| Net change in cash and cash equivalents | -7,431,510 |
| Cash and cash equivalents at beginning of year | 14,843,529 |
| Cash and cash equivalents at end of year | 7,412,019 |
EASTERN CO (EML)
EASTERN CO (EML)