The latest financial statement is for the quarter ending 2025-09-27.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income (loss) | 578,939 | 5,383,854 |
| Less income (loss) from discontinued operations | - | -1,180,739 |
| Less gain (loss) from discontinued operations | 1,180,739 | - |
| Net income from continuing operations | 578,939 | 4,203,115 |
| Depreciation and amortization | 1,668,361 | 3,178,318 |
| Unrecognized pension and postretirement (benefit) expense | - | -397,676 |
| Reduction in carrying amount of rou assets | 3,702,650 | -1,502,376 |
| Unrecognized pension and postretirement benefits | 689,806 | - |
| Loss on sale of equipment and other assets | -137,775 | -38,479 |
| Provision for doubtful accounts | 3,000 | 14,000 |
| Stock compensation expense | 310,246 | 289,126 |
| Accounts receivable | -10,321,604 | 2,271,343 |
| Inventories | 2,609,665 | -1,886,960 |
| Prepaid expenses and other | 73,258 | 314,221 |
| Other assets | -89,866 | -124,859 |
| Accounts payable | -5,786,190 | 2,511,193 |
| Accrued compensation | -460,962 | -445,105 |
| Change in operating lease liability | -697,898 | -1,502,376 |
| Other accrued expenses | -775,780 | -6,908,197 |
| Net cash provided by operating activities | 3,111,806 | 1,909,508 |
| Marketable securities | 2,222,059 | - |
| Business acquisition | 0 | 421,039 |
| Marketable securities | - | -2,222,059 |
| Payments received from notes receivable | 0 | 14,545 |
| Proceeds from sale of discontinued operations | 0 | 1,593,646 |
| Proceeds from sale of equipment | 800 | - |
| Purchases of property, plant, and equipment | 44,905 | 1,598,980 |
| Net cash provided by (used in) investing activities | -44,105 | 1,810,231 |
| Principal payments on long-term debt | 1,125,000 | 5,919,065 |
| Proceeds(payments) on short term borrowings (revolver) | 0 | - |
| Financing leases, net | -592,699 | - |
| Purchase common stock for treasury | 851,447 | 2,123,705 |
| Financing leases, net | - | 393,352 |
| Dividends paid | 668,288 | 1,347,951 |
| Net cash used in financing activities | -2,844,082 | -9,784,073 |
| Cash provided by operating activities | 0 | - |
| Cash used in operating activities | - | 0 |
| Cash used in investing activities | 0 | - |
| Cash used in discontinued operations | - | 0 |
| Cash provided by discontinued operations | 0 | - |
| Effect of exchange rate changes on cash | -105,989 | 331,115 |
| Net change in cash and cash equivalents | 117,630 | -5,733,219 |
| Cash and cash equivalents at beginning of period | 14,843,529 | - |
| Cash and cash equivalents at end of period | 9,227,940 | - |
EASTERN CO (EML)
EASTERN CO (EML)