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EASTERN CO

EDGAR

EML Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2025: about USD 249M, using the latest reported figures. The previous period, 2024, was about USD 272.8M.

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Watchlist

Latest quarter

Revenue

61.8 million USD

2026-07-04 · USD

Exact inputs and evidence

Revenue: 61821757 USD Source

Operating margin

2.68%

2026-07-04 · %

Exact inputs and evidence

Operating Income: 1657792 USD Source
Revenue: 61821757 USD Source

Operating cash flow

8.56 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 12036548 USD Source
Operating Cash Flow: 3479333 USD Source

Free cash flow

7.94 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 12036548 USD Source
Operating Cash Flow: 3479333 USD Source
Capital Expenditure: 1482339 USD Source
Capital Expenditure: 867330 USD Source

Cash and cash equivalents: 15.1 million USD 2026-07-04 Source
Exact value

15108764 USD
Long-term debt including current maturities: 33.9 million USD 2026-01-03 Source
Exact value

33902353 USD
Shares outstanding: 6.02 million shares 2026-07-04 Source
Exact value

6017558 shares

Reported share-count change

-1.32% · -80.6 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6098163 shares · 2025-06-28· Source
6017558 shares · 2026-07-04· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2026-01-03.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2026-01-03
Operating income: 7 of 11 periods available· newest 2026-01-03
Net income: 8 of 11 periods available· newest 2026-01-03
Operating cash flow: 7 of 11 periods available· newest 2026-01-03
Capital expenditure: 7 of 11 periods available· newest 2026-01-03
Total assets: 7 of 11 periods available· newest 2026-01-03
Total liabilities: 7 of 11 periods available· newest 2026-01-03
Current assets: 7 of 11 periods available· newest 2026-01-03
Current liabilities: 7 of 11 periods available· newest 2026-01-03
Cash and cash equivalents: 8 of 11 periods available· newest 2026-01-03
Long-term debt including current maturities: 8 of 11 periods available· newest 2026-01-03
Shares outstanding: 8 of 11 periods available· newest 2026-01-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.7%

Prior period

USD 272.75 million

2023-12-31 – 2024-12-28
Current period

USD 248.97 million

2025-01-04 – 2026-01-03

Exact inputs and evidence

248970345 − 272751967 = -23781622 USD

272751967 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
248970345 USD · 2025-01-04 – 2026-01-03
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EASTERN CO · 2026-01-03 EASTERN CO (edgar:31107) Year-over-year change in Revenue: -23781622 USD Concept: fundies:Revenue Period: 2025-01-04 to 2026-01-03 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 248970345 USD (2025-01-04 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495426002506/eml_10ka.htm#1850488 Filing: 000165495426002506 Input fundies:Revenue: 272751967 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495426002506/eml_10ka.htm#1851111 Filing: 000165495426002506
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Net income
+USD 15.66 million

Prior period

−USD 8.53 million

2023-12-31 – 2024-12-28
Current period

USD 7.13 million

2025-01-04 – 2026-01-03

Exact inputs and evidence

7132785 − -8529217 = 15662002 USD

-8529217 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
7132785 USD · 2025-01-04 – 2026-01-03
Inspect current input Current source

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Citation for Year-over-year change in Net income · EASTERN CO · 2026-01-03 EASTERN CO (edgar:31107) Year-over-year change in Net income: 15662002 USD Concept: fundies:NetIncome Period: 2025-01-04 to 2026-01-03 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7132785 USD (2025-01-04 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495426002506/eml_10ka.htm#779132 Filing: 000165495426002506 Input fundies:NetIncome: -8529217 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495426002506/eml_10ka.htm#779716 Filing: 000165495426002506
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Operating cash flow
-54.3%

Prior period

USD 19.39 million

2023-12-31 – 2024-12-28
Current period

USD 8.87 million

2025-01-04 – 2026-01-03

Exact inputs and evidence

8865383 − 19386050 = -10520667 USD

19386050 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
8865383 USD · 2025-01-04 – 2026-01-03
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · EASTERN CO · 2026-01-03 EASTERN CO (edgar:31107) Year-over-year change in Operating cash flow: -10520667 USD Concept: fundies:OperatingCashFlow Period: 2025-01-04 to 2026-01-03 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8865383 USD (2025-01-04 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495426002506/eml_10ka.htm#922620 Filing: 000165495426002506 Input fundies:OperatingCashFlow: 19386050 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495426002506/eml_10ka.htm#923248 Filing: 000165495426002506
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Capital expenditure
-59.1%

Prior period

USD 9.71 million

2023-12-31 – 2024-12-28
Current period

USD 3.97 million

2025-01-04 – 2026-01-03

Exact inputs and evidence

3969860 − 9709673 = -5739813 USD

9709673 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
3969860 USD · 2025-01-04 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EASTERN CO · 2026-01-03 EASTERN CO (edgar:31107) Year-over-year change in Capital expenditure: -5739813 USD Concept: fundies:CapitalExpenditure Period: 2025-01-04 to 2026-01-03 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3969860 USD (2025-01-04 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495426002506/eml_10ka.htm#933393 Filing: 000165495426002506 Input fundies:CapitalExpenditure: 9709673 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495426002506/eml_10ka.htm#934057 Filing: 000165495426002506
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-04 – 2026-01-03

Revenue USD 248.97 million 100% of revenue
Cost of revenue USD 192.01 million 77% of revenue
Operating expenses USD 46.29 million 19% of revenue
Operating income USD 10.67 million 4.3% of revenue
Tax, interest and other Derived USD 3.54 million 1.4% of revenue
Net income USD 7.13 million 2.9% of revenue

Cash

Operating cash flow USD 8.87 million 3.6% of revenue
Capital expenditure USD 3.97 million 1.6% of revenue
Free cash flow Derived USD 4.9 million 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2021 93%
2021 93%
2022 95%
2022 95%
2023 93%
2024 Net loss: net income was −3.1% of revenue.
2025 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-02 – 2021-12-31	246522823	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2021-01-02 – 2021-12-31: 246522823 USD Inspect Revenue Open source
2021 2021-01-02 – 2022-01-01	246522823	229076037 Derived	17446786	8097615 Derived	9349171	Unavailable	Source 2021-01-02 – 2022-01-01: 246522823 USD Inspect Revenue Open source 2021-01-02 – 2022-01-01: 17446786 USD Inspect Operating Income Open source 2021-01-02 – 2022-01-01: 9349171 USD Inspect Net Income Open source
2021 2021-01-03 – 2022-01-01	246522823	229076037 Derived	17446786	8097615 Derived	9349171	-11477238 Derived	Source 2021-01-03 – 2022-01-01: 246522823 USD Inspect Revenue Open source 2021-01-03 – 2022-01-01: 17446786 USD Inspect Operating Income Open source 2021-01-03 – 2022-01-01: 9349171 USD Inspect Net Income Open source 2021-01-03 – 2022-01-01: -7757423 USD Inspect Operating Cash Flow Open source 2021-01-03 – 2022-01-01: 3719815 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	279265146	265098828 Derived	14166318	1864400 Derived	12301918	4091220 Derived	Source 2022-01-01 – 2022-12-31: 279265146 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 14166318 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 12301918 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 7456814 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3365594 USD Inspect Capital Expenditure Open source
2022 2022-01-02 – 2022-12-31	279265146	265098828 Derived	14166318	1864400 Derived	12301918	3962752 Derived	Source 2022-01-02 – 2022-12-31: 279265146 USD Inspect Revenue Open source 2022-01-02 – 2022-12-31: 14166318 USD Inspect Operating Income Open source 2022-01-02 – 2022-12-31: 12301918 USD Inspect Net Income Open source 2022-01-02 – 2022-12-31: 7328346 USD Inspect Operating Cash Flow Open source 2022-01-02 – 2022-12-31: 3365594 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-30	258857380	241824156 Derived	17033224	8448222 Derived	8585002	19998943 Derived	Source 2023-01-01 – 2023-12-30: 258857380 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: 17033224 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: 8585002 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: 25543857 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 5544914 USD Inspect Capital Expenditure Open source
2024 2023-12-31 – 2024-12-28	272751967	252602963 Derived	20149004	28678221 Derived	-8529217	9676377 Derived	Source 2023-12-31 – 2024-12-28: 272751967 USD Inspect Revenue Open source 2023-12-31 – 2024-12-28: 20149004 USD Inspect Operating Income Open source 2023-12-31 – 2024-12-28: -8529217 USD Inspect Net Income Open source 2023-12-31 – 2024-12-28: 19386050 USD Inspect Operating Cash Flow Open source 2023-12-31 – 2024-12-28: 9709673 USD Inspect Capital Expenditure Open source
2025 2025-01-04 – 2026-01-03	248970345	238297036 Derived	10673309	3540524 Derived	7132785	4895523 Derived	Source 2025-01-04 – 2026-01-03: 248970345 USD Inspect Revenue Open source 2025-01-04 – 2026-01-03: 10673309 USD Inspect Operating Income Open source 2025-01-04 – 2026-01-03: 7132785 USD Inspect Net Income Open source 2025-01-04 – 2026-01-03: 8865383 USD Inspect Operating Cash Flow Open source 2025-01-04 – 2026-01-03: 3969860 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 249M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-28	Revenue	251742619	Revenue: 251742619 Open source
20202021-01-02	Revenue	197614590	Revenue: 197614590 Open source
20212021-12-31	Revenue	246522823	Revenue: 246522823 Open source
20232023-12-30	Revenue	258857380	Revenue: 258857380 Open source
20242024-12-28	Revenue	272751967	Revenue: 272751967 Open source
20252026-01-03	Revenue	248970345	Revenue: 248970345 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-28	Year over year	No prior comparable period	Revenue: 251742619 Open source
20202021-01-02	Year over year	-21.5%	Revenue: 197614590 Open source Revenue: 251742619 Open source
20212021-12-31	Year over year	24.7%	Revenue: 246522823 Open source Revenue: 197614590 Open source
20232023-12-30	Year over year	No prior comparable period	Revenue: 258857380 Open source
20242024-12-28	Year over year	5.4%	Revenue: 272751967 Open source Revenue: 258857380 Open source
20252026-01-03	Year over year	-8.7%	Revenue: 248970345 Open source Revenue: 272751967 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.3% 2025

Net margin -3.1% 2024

Free cash flow margin 2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-28	Operating margin	6.9%	Operating Income: 17457854 Open source Revenue: 251742619 Open source
20202021-01-02	Operating margin	6.8%	Operating Income: 13505252 Open source Revenue: 197614590 Open source
2021-12-31	Operating margin	Not reported	Revenue: 246522823 Open source
20232023-12-30	Operating margin	6.6%	Operating Income: 17033224 Open source Revenue: 258857380 Open source
20242024-12-28	Operating margin	7.4%	Operating Income: 20149004 Open source Revenue: 272751967 Open source
20252026-01-03	Operating margin	4.3%	Operating Income: 10673309 Open source Revenue: 248970345 Open source
20192019-12-28	Net margin	5.3%	Net Income: 13266142 Open source Revenue: 251742619 Open source
20202021-01-02	Net margin	2.7%	Net Income: 5405522 Open source Revenue: 197614590 Open source
2021-12-31	Net margin	Not reported	Revenue: 246522823 Open source
20232023-12-30	Net margin	3.3%	Net Income: 8585002 Open source Revenue: 258857380 Open source
20242024-12-28	Net margin	-3.1%	Net Income: -8529217 Open source Revenue: 272751967 Open source
2026-01-03	Net margin	Not reported	Revenue: 248970345 Open source
20192019-12-28	Free cash flow margin	Not reported	Revenue: 251742619 Open source
20202021-01-02	Free cash flow margin	6.2%	Revenue: 197614590 Open source Operating Cash Flow: 14561831 Open source Capital Expenditure: 2335308 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 246522823 Open source
20232023-12-30	Free cash flow margin	7.7%	Revenue: 258857380 Open source Operating Cash Flow: 25543857 Open source Capital Expenditure: 5544914 Open source
20242024-12-28	Free cash flow margin	3.5%	Revenue: 272751967 Open source Operating Cash Flow: 19386050 Open source Capital Expenditure: 9709673 Open source
20252026-01-03	Free cash flow margin	2%	Revenue: 248970345 Open source Operating Cash Flow: 8865383 Open source Capital Expenditure: 3969860 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-28	Operating cash flow	Not reported	No source recorded
20202021-01-02	Operating cash flow	14561831	Operating Cash Flow: 14561831 Open source
20212021-12-31	Operating cash flow	Not reported	No source recorded
20232023-12-30	Operating cash flow	25543857	Operating Cash Flow: 25543857 Open source
20242024-12-28	Operating cash flow	19386050	Operating Cash Flow: 19386050 Open source
20252026-01-03	Operating cash flow	8865383	Operating Cash Flow: 8865383 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-28	Free cash flow	Unavailable	No source recorded
20202021-01-02	Free cash flow	12226523	Operating Cash Flow: 14561831 Open source Capital Expenditure: 2335308 Open source
20212021-12-31	Free cash flow	Unavailable	No source recorded
20232023-12-30	Free cash flow	19998943	Operating Cash Flow: 25543857 Open source Capital Expenditure: 5544914 Open source
20242024-12-28	Free cash flow	9676377	Operating Cash Flow: 19386050 Open source Capital Expenditure: 9709673 Open source
20252026-01-03	Free cash flow	4895523	Operating Cash Flow: 8865383 Open source Capital Expenditure: 3969860 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-28	Liabilities / assets	62.4%	Total Liabilities: 175225719 Open source Total Assets: 280662976 Open source
20202021-01-02	Liabilities / assets	62.1%	Total Liabilities: 171221896 Open source Total Assets: 275528354 Open source
2021-12-31	Liabilities / assets	Not reported	No source recorded
20232023-12-30	Liabilities / assets	47.4%	Total Liabilities: 119558617 Open source Total Assets: 252039201 Open source
20242024-12-28	Liabilities / assets	48.7%	Total Liabilities: 114617348 Open source Total Assets: 235308747 Open source
20252026-01-03	Liabilities / assets	42.5%	Total Liabilities: 92031287 Open source Total Assets: 216676616 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.59× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-28	Current assets / current liabilities	3.32×	Current Assets: 115938483 Open source Current Liabilities: 34896915 Open source
20202021-01-02	Current assets / current liabilities	2.75×	Current Assets: 111735772 Open source Current Liabilities: 40665962 Open source
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
20232023-12-30	Current assets / current liabilities	2.63×	Current Assets: 112236708 Open source Current Liabilities: 42733726 Open source
20242024-12-28	Current assets / current liabilities	2.58×	Current Assets: 115622751 Open source Current Liabilities: 44794791 Open source
20252026-01-03	Current assets / current liabilities	3.59×	Current Assets: 99267774 Open source Current Liabilities: 27617480 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-12-29 – 2021-01-02	USD 5.41 million Exact value Exact value: 5405522 USD 2019-12-29 – 2021-01-02: 5405522 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN CO · 2021-01-02 EASTERN CO (edgar:31107) Net Income: 5405522 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3ANetIncome&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: 5405522 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495422003375/eml_10k.htm#840935 Filing: 000165495422003375 The citation records this snapshot. The page link may show a newer release later.	USD 14.56 million Exact value Exact value: 14561831 USD 2019-12-29 – 2021-01-02: 14561831 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN CO · 2021-01-02 EASTERN CO (edgar:31107) Operating Cash Flow: 14561831 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14561831 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495422003375/eml_10k.htm#871935 Filing: 000165495422003375 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2335308 USD 2019-12-29 – 2021-01-02: 2335308 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTERN CO · 2021-01-02 EASTERN CO (edgar:31107) Capital Expenditure: 2335308 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2335308 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495422003375/eml_10k.htm#886639 Filing: 000165495422003375 The citation records this snapshot. The page link may show a newer release later.	USD 12.23 million Calculation and evidence 14561831 − 2335308 USD Exact free cash flow: 12226523 USD 2019-12-29 – 2021-01-02: 14561831 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2021-01-02: 2335308 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTERN CO · 2021-01-02 EASTERN CO (edgar:31107) Free cash flow: 12226523 USD Concept: free-cash-flow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14561831 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495422003375/eml_10k.htm#871935 Filing: 000165495422003375 Input fundies:CapitalExpenditure: 2335308 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495422003375/eml_10k.htm#886639 Filing: 000165495422003375 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-02 – 2022-01-01	USD 9.35 million Exact value Exact value: 9349171 USD 2021-01-02 – 2022-01-01: 9349171 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN CO · 2022-01-01 EASTERN CO (edgar:31107) Net Income: 9349171 USD Concept: fundies:NetIncome Period: 2021-01-02 to 2022-01-01 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3ANetIncome&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-02&unit=USD&dimensions= Input fundies:NetIncome: 9349171 USD (2021-01-02 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495423002848/eml_10k.htm#627095 Filing: 000165495423002848 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2021 2021-01-03 – 2022-01-01	USD 9.35 million Exact value Exact value: 9349171 USD 2021-01-03 – 2022-01-01: 9349171 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN CO · 2022-01-01 EASTERN CO (edgar:31107) Net Income: 9349171 USD Concept: fundies:NetIncome Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3ANetIncome&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:NetIncome: 9349171 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495423002848/eml_10k.htm#663274 Filing: 000165495423002848 The citation records this snapshot. The page link may show a newer release later.	−USD 7.76 million Exact value Exact value: -7757423 USD 2021-01-03 – 2022-01-01: -7757423 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN CO · 2022-01-01 EASTERN CO (edgar:31107) Operating Cash Flow: -7757423 USD Concept: fundies:OperatingCashFlow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7757423 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495423002848/eml_10k.htm#813868 Filing: 000165495423002848 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3719815 USD 2021-01-03 – 2022-01-01: 3719815 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTERN CO · 2022-01-01 EASTERN CO (edgar:31107) Capital Expenditure: 3719815 USD Concept: fundies:CapitalExpenditure Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3719815 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495423002848/eml_10k.htm#826704 Filing: 000165495423002848 The citation records this snapshot. The page link may show a newer release later.	−USD 11.48 million Calculation and evidence -7757423 − 3719815 USD Exact free cash flow: -11477238 USD 2021-01-03 – 2022-01-01: -7757423 USD · Inspect Operating Cash Flow · Source 2021-01-03 – 2022-01-01: 3719815 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTERN CO · 2022-01-01 EASTERN CO (edgar:31107) Free cash flow: -11477238 USD Concept: free-cash-flow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7757423 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495423002848/eml_10k.htm#813868 Filing: 000165495423002848 Input fundies:CapitalExpenditure: 3719815 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495423002848/eml_10k.htm#826704 Filing: 000165495423002848 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 12.3 million Exact value Exact value: 12301918 USD 2022-01-01 – 2022-12-31: 12301918 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN CO · 2022-12-31 EASTERN CO (edgar:31107) Net Income: 12301918 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12301918 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495424003010/eml_10k.htm#765791 Filing: 000165495424003010 The citation records this snapshot. The page link may show a newer release later.	USD 7.46 million Exact value Exact value: 7456814 USD 2022-01-01 – 2022-12-31: 7456814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN CO · 2022-12-31 EASTERN CO (edgar:31107) Operating Cash Flow: 7456814 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7456814 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495424003010/eml_10k.htm#881368 Filing: 000165495424003010 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3365594 USD 2022-01-01 – 2022-12-31: 3365594 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTERN CO · 2022-12-31 EASTERN CO (edgar:31107) Capital Expenditure: 3365594 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3365594 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495424003010/eml_10k.htm#894178 Filing: 000165495424003010 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Calculation and evidence 7456814 − 3365594 USD Exact free cash flow: 4091220 USD 2022-01-01 – 2022-12-31: 7456814 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3365594 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTERN CO · 2022-12-31 EASTERN CO (edgar:31107) Free cash flow: 4091220 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7456814 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495424003010/eml_10k.htm#881368 Filing: 000165495424003010 Input fundies:CapitalExpenditure: 3365594 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495424003010/eml_10k.htm#894178 Filing: 000165495424003010 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-02 – 2022-12-31	USD 12.3 million Exact value Exact value: 12301918 USD 2022-01-02 – 2022-12-31: 12301918 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN CO · 2022-12-31 EASTERN CO (edgar:31107) Net Income: 12301918 USD Concept: fundies:NetIncome Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:NetIncome: 12301918 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495423002848/eml_10k.htm#724626 Filing: 000165495423002848 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Exact value Exact value: 7328346 USD 2022-01-02 – 2022-12-31: 7328346 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN CO · 2022-12-31 EASTERN CO (edgar:31107) Operating Cash Flow: 7328346 USD Concept: fundies:OperatingCashFlow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7328346 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495423002848/eml_10k.htm#813203 Filing: 000165495423002848 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3365594 USD 2022-01-02 – 2022-12-31: 3365594 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTERN CO · 2022-12-31 EASTERN CO (edgar:31107) Capital Expenditure: 3365594 USD Concept: fundies:CapitalExpenditure Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3365594 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495423002848/eml_10k.htm#826004 Filing: 000165495423002848 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Calculation and evidence 7328346 − 3365594 USD Exact free cash flow: 3962752 USD 2022-01-02 – 2022-12-31: 7328346 USD · Inspect Operating Cash Flow · Source 2022-01-02 – 2022-12-31: 3365594 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTERN CO · 2022-12-31 EASTERN CO (edgar:31107) Free cash flow: 3962752 USD Concept: free-cash-flow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7328346 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495423002848/eml_10k.htm#813203 Filing: 000165495423002848 Input fundies:CapitalExpenditure: 3365594 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495423002848/eml_10k.htm#826004 Filing: 000165495423002848 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-30	USD 8.59 million Exact value Exact value: 8585002 USD 2023-01-01 – 2023-12-30: 8585002 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN CO · 2023-12-30 EASTERN CO (edgar:31107) Net Income: 8585002 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8585002 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495425002610/eml_10k.htm#809747 Filing: 000165495425002610 The citation records this snapshot. The page link may show a newer release later.	USD 25.54 million Exact value Exact value: 25543857 USD 2023-01-01 – 2023-12-30: 25543857 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN CO · 2023-12-30 EASTERN CO (edgar:31107) Operating Cash Flow: 25543857 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25543857 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495425002610/eml_10k.htm#925838 Filing: 000165495425002610 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Exact value Exact value: 5544914 USD 2023-01-01 – 2023-12-30: 5544914 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTERN CO · 2023-12-30 EASTERN CO (edgar:31107) Capital Expenditure: 5544914 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5544914 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495425002610/eml_10k.htm#935678 Filing: 000165495425002610 The citation records this snapshot. The page link may show a newer release later.	USD 20 million Calculation and evidence 25543857 − 5544914 USD Exact free cash flow: 19998943 USD 2023-01-01 – 2023-12-30: 25543857 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 5544914 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTERN CO · 2023-12-30 EASTERN CO (edgar:31107) Free cash flow: 19998943 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25543857 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495425002610/eml_10k.htm#925838 Filing: 000165495425002610 Input fundies:CapitalExpenditure: 5544914 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495425002610/eml_10k.htm#935678 Filing: 000165495425002610 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 8.59 million Exact value Exact value: 8585002 USD 2023-01-01 – 2023-12-31: 8585002 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN CO · 2023-12-31 EASTERN CO (edgar:31107) Net Income: 8585002 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8585002 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495424003010/eml_10k.htm#809723 Filing: 000165495424003010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2024 2023-12-31 – 2024-12-28	−USD 8.53 million Exact value Exact value: -8529217 USD 2023-12-31 – 2024-12-28: -8529217 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN CO · 2024-12-28 EASTERN CO (edgar:31107) Net Income: -8529217 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: -8529217 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495426002506/eml_10ka.htm#779716 Filing: 000165495426002506 The citation records this snapshot. The page link may show a newer release later.	USD 19.39 million Exact value Exact value: 19386050 USD 2023-12-31 – 2024-12-28: 19386050 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN CO · 2024-12-28 EASTERN CO (edgar:31107) Operating Cash Flow: 19386050 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19386050 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495426002506/eml_10ka.htm#923248 Filing: 000165495426002506 The citation records this snapshot. The page link may show a newer release later.	USD 9.71 million Exact value Exact value: 9709673 USD 2023-12-31 – 2024-12-28: 9709673 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTERN CO · 2024-12-28 EASTERN CO (edgar:31107) Capital Expenditure: 9709673 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9709673 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495426002506/eml_10ka.htm#934057 Filing: 000165495426002506 The citation records this snapshot. The page link may show a newer release later.	USD 9.68 million Calculation and evidence 19386050 − 9709673 USD Exact free cash flow: 9676377 USD 2023-12-31 – 2024-12-28: 19386050 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 9709673 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTERN CO · 2024-12-28 EASTERN CO (edgar:31107) Free cash flow: 9676377 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19386050 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495426002506/eml_10ka.htm#923248 Filing: 000165495426002506 Input fundies:CapitalExpenditure: 9709673 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495426002506/eml_10ka.htm#934057 Filing: 000165495426002506 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-29 – 2026-01-03	USD 7.13 million Exact value Exact value: 7132785 USD 2024-12-29 – 2026-01-03: 7132785 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN CO · 2026-01-03 EASTERN CO (edgar:31107) Net Income: 7132785 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3ANetIncome&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:NetIncome: 7132785 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495426002506/eml_10ka.htm#851076 Filing: 000165495426002506 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2025 2025-01-04 – 2026-01-03	USD 7.13 million Exact value Exact value: 7132785 USD 2025-01-04 – 2026-01-03: 7132785 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN CO · 2026-01-03 EASTERN CO (edgar:31107) Net Income: 7132785 USD Concept: fundies:NetIncome Period: 2025-01-04 to 2026-01-03 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3ANetIncome&period=2026-01-03&surface=latest&period_type=duration&start=2025-01-04&unit=USD&dimensions= Input fundies:NetIncome: 7132785 USD (2025-01-04 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495426002506/eml_10ka.htm#779132 Filing: 000165495426002506 The citation records this snapshot. The page link may show a newer release later.	USD 8.87 million Exact value Exact value: 8865383 USD 2025-01-04 – 2026-01-03: 8865383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN CO · 2026-01-03 EASTERN CO (edgar:31107) Operating Cash Flow: 8865383 USD Concept: fundies:OperatingCashFlow Period: 2025-01-04 to 2026-01-03 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-03&surface=latest&period_type=duration&start=2025-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8865383 USD (2025-01-04 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495426002506/eml_10ka.htm#922620 Filing: 000165495426002506 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Exact value Exact value: 3969860 USD 2025-01-04 – 2026-01-03: 3969860 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTERN CO · 2026-01-03 EASTERN CO (edgar:31107) Capital Expenditure: 3969860 USD Concept: fundies:CapitalExpenditure Period: 2025-01-04 to 2026-01-03 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-03&surface=latest&period_type=duration&start=2025-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3969860 USD (2025-01-04 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495426002506/eml_10ka.htm#933393 Filing: 000165495426002506 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Calculation and evidence 8865383 − 3969860 USD Exact free cash flow: 4895523 USD 2025-01-04 – 2026-01-03: 8865383 USD · Inspect Operating Cash Flow · Source 2025-01-04 – 2026-01-03: 3969860 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTERN CO · 2026-01-03 EASTERN CO (edgar:31107) Free cash flow: 4895523 USD Concept: free-cash-flow Period: 2025-01-04 to 2026-01-03 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/31107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8865383 USD (2025-01-04 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495426002506/eml_10ka.htm#922620 Filing: 000165495426002506 Input fundies:CapitalExpenditure: 3969860 USD (2025-01-04 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31107/000165495426002506/eml_10ka.htm#933393 Filing: 000165495426002506 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

220 filings · 6,787 latest values · 6,787 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000031107, 31107, EML, edgar:31107

Also known as EASTERN CO, EASTERN CO , THE EASTERN COMPANY, The Eastern Company

EASTERN CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-04 – 2026-01-03

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation