| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 640,130 | 1,169,992 | 578,939 | 5,383,854 |
| Less gain (loss) from discontinued operations | NaN | NaN | 1,180,739 | NaN |
| Less income from discontinued operations | 0 | 2,346,420 | NaN | -1,180,739 |
| Income from continuing operations | 640,130 | 1,185,050 | 578,939 | 4,203,115 |
| Depreciation and amortization | 1,651,228 | 1,739,361 | 1,668,361 | 3,178,318 |
| Unrecognized pension and postretirement (benefit) expense | NaN | NaN | NaN | -397,676 |
| Acquisition related expenses | 0 | NaN | NaN | NaN |
| Reduction in carrying amount of rou assets | 728,742 | -5,100,474 | 3,702,650 | -1,502,376 |
| Unrecognized pension and postretirement benefit | -362,852 | -1,197,126 | NaN | NaN |
| Loss on refinancing of credit agreement | NaN | 526,602 | NaN | NaN |
| Unrecognized pension and postretirement benefits | NaN | NaN | 689,806 | NaN |
| Loss on sale of equipment and other assets | -14,145 | 541,511 | -137,775 | -38,479 |
| Provision for doubtful accounts | 20,228 | 78,767 | 3,000 | 14,000 |
| Stock compensation benefit | -141,858 | 294,719 | 310,246 | 289,126 |
| Deferred taxes | NaN | 1,080,040 | NaN | NaN |
| Accounts receivable | 2,422,752 | 15,909,059 | -10,321,604 | 2,271,343 |
| Inventories | -3,333,609 | -991,227 | 2,609,665 | -1,886,960 |
| Prepaid expenses and other | 993,363 | -854,301 | 73,258 | 314,221 |
| Other assets | 8,524 | 4,900 | -89,866 | -124,859 |
| Accounts payable | 1,040,932 | -1,225,115 | -5,786,190 | 2,511,193 |
| Accrued compensation | 310,638 | -188,136 | -460,962 | -445,105 |
| Change in operating lease liability | -728,742 | 5,100,474 | -697,898 | -1,502,376 |
| Other accrued expenses | 397,772 | 912,271 | -775,780 | -6,908,197 |
| Net cash provided by (used in) operating activities | 3,479,333 | 3,844,069 | 3,111,806 | 1,909,508 |
| Marketable securities | 0 | 0 | 2,222,059 | NaN |
| Acquisition | 0 | 0 | 0 | 421,039 |
| Marketable securities | NaN | NaN | NaN | -2,222,059 |
| Payments received from notes receivable | 5,000 | 0 | 0 | 14,545 |
| Proceeds from sale of discontinued operations | NaN | NaN | 0 | 1,593,646 |
| Proceeds from sale of business | NaN | 1,593,646 | NaN | NaN |
| Proceeds from sale of equipment | 3,500 | 50,927 | 800 | NaN |
| Purchases of property, plant, and equipment | 867,330 | 2,325,975 | 44,905 | 1,598,980 |
| Net cash used in investing activities | -858,830 | -2,275,048 | -44,105 | 1,810,231 |
| Proceeds from short term borrowings (revolver) | NaN | 0 | NaN | NaN |
| Payments on short term borrowings (revolver) | 0 | 0 | NaN | NaN |
| Financing fees paid | NaN | 299,521 | NaN | NaN |
| Proceeds from new long-term debt refinancing | NaN | 36,015,894 | NaN | NaN |
| Principal payments on long-term debt | 1,015,894 | 37,705,935 | 1,125,000 | 5,919,065 |
| Proceeds(payments) on short term borrowings (revolver) | NaN | NaN | 0 | NaN |
| Financing leases, net | -236,277 | -260,525 | -592,699 | NaN |
| Purchase common stock for treasury | 422,355 | 754,316 | 851,447 | 2,123,705 |
| Financing leases, net | NaN | NaN | NaN | 393,352 |
| Dividends paid | 664,755 | 664,834 | 668,288 | 1,347,951 |
| Net cash used in financing activities | -2,339,281 | -3,669,237 | -2,844,082 | -9,784,073 |
| Cash provided by operating activities | 0 | 0 | 0 | 0 |
| Cash used in financing activities | 0 | NaN | NaN | NaN |
| Cash provided by discontinued operations | 0 | 0 | 0 | 0 |
| Effect of exchange rate changes on cash | -76,520 | 284,295 | -105,989 | 331,115 |
| Net change in cash and cash equivalents | 204,702 | -1,815,921 | 117,630 | -5,733,219 |
| Cash and cash equivalents at beginning of period | 7,412,019 | 9,227,940 | 14,843,529 | NaN |
| Cash and cash equivalents at end of period | 7,616,721 | 7,412,019 | 9,227,940 | NaN |
EASTERN CO (EML)
EASTERN CO (EML)