EACO CORP

EDGAR

Annual consolidated revenue for 2025: about Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 427.9M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 356.2M.

Watchlist

Latest quarter

Revenue

142 million Unit_Standard_USD_GQU9ybLdGEKDeLbyIDdxRw

2026 Q3 · Unit_Standard_USD_GQU9ybLdGEKDeLbyIDdxRw

Exact inputs and evidence
  • Revenue: 142350000 Unit_Standard_USD_GQU9ybLdGEKDeLbyIDdxRw Source

Operating margin

12.65%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 18001000 Unit_Standard_USD_GQU9ybLdGEKDeLbyIDdxRw Source
  • Revenue: 142350000 Unit_Standard_USD_GQU9ybLdGEKDeLbyIDdxRw Source
Cash and cash equivalents
758 thousand Unit_Standard_USD_GQU9ybLdGEKDeLbyIDdxRw Source
Exact value

758000 Unit_Standard_USD_GQU9ybLdGEKDeLbyIDdxRw

Long-term debt including current maturities
4.11 million Unit_Standard_USD_GQU9ybLdGEKDeLbyIDdxRw Source
Exact value

4113000 Unit_Standard_USD_GQU9ybLdGEKDeLbyIDdxRw

Shares outstanding
4.86 million Unit_Standard_shares_PJIQ3dMfkEqA05RRE6h7mA Source
Exact value

4861590 Unit_Standard_shares_PJIQ3dMfkEqA05RRE6h7mA

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-07-09.

Financial data available through: 2025-08-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-08-31
  • Operating income: 2 of 11 periods available· newest 2025-08-31
  • Net income: 2 of 11 periods available· newest 2025-08-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-08-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-08-31
  • Total assets: Multiple units; comparison withheld· newest 2025-08-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-08-31
  • Current assets: Multiple units; comparison withheld· newest 2025-08-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-08-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-08-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2025-08-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-08-31

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

    +20.1%

    Prior period

    Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 356.23 million

    –

    Current period

    Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 427.93 million

    –

    Exact inputs and evidence

    427931000 − 356231000 = 71700000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg

    356231000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    427931000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg · 2024-09-01 – 2025-08-31

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  • Net income

    +116%

    Prior period

    Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 14.95 million

    –

    Current period

    Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 32.29 million

    –

    Exact inputs and evidence

    32294000 − 14951000 = 17343000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg

    14951000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg · 2023-09-01 – 2024-08-31

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    32294000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg · 2024-09-01 – 2025-08-31

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  • Operating cash flow

    +22%

    Prior period

    Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 14.08 million

    –

    Current period

    Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 17.17 million

    –

    Exact inputs and evidence

    17169000 − 14077000 = 3092000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg

    14077000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    17169000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg · 2024-09-01 – 2025-08-31

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  • Capital expenditure

    -96.1%

    Prior period

    Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 32.61 million

    –

    Current period

    Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 1.28 million

    –

    Exact inputs and evidence

    1284000 − 32611000 = -31327000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg

    32611000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    1284000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg · 2024-09-01 – 2025-08-31

    Inspect current input Current source
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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 2024-09-01 – 2025-08-31

  • Revenue Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 427.93 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 386.09 million 90% of revenue
  • Operating income Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 41.84 million 9.8% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 9.55 million 2.2% of revenue
  • Net income Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 32.29 million 7.5% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 17.17 million 4% of revenue
  • Capital expenditure Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 1.28 million 0.3% of revenue
  • Free cash flow Derived Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 15.89 million 3.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 94%
  • 2025 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-09-01 – 2024-08-31356231000 334896000 Derived 21335000 6384000 Derived 14951000 -18534000 Derived
Source
2025 2024-09-01 – 2025-08-31427931000 386088000 Derived 41843000 9549000 Derived 32294000 15885000 Derived
Source

Amounts are exact, in Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 427.9M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.462.2M346.6M231.1M115.5M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg)Source evidence
2024Revenue356231000
2025Revenue427931000

Revenue growth

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

20.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.7%16.3%10.9%5.4%0.0%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year20.1%

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 9.8% 2025
Net margin 7.5% 2025
Free cash flow margin 3.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0%6.6%2.3%-2.1%-6.4%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin6%
2025Operating margin9.8%
2024Net margin4.2%
2025Net margin7.5%
2024Free cash flow margin-5.2%
2025Free cash flow margin3.7%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 17.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.5M13.9M9.3M4.6M0.020242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg)Source evidence
2024Operating cash flow14077000
2025Operating cash flow17169000

Free cash flow

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

Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 15.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.6M8.7M-1.3M-11.3M-21.3M20242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg)Source evidence
2024Free cash flow-18534000
2025Free cash flow15885000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-08-31Liabilities / assetsNot reportedNo source recorded
2025-08-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-08-31Current assets / current liabilitiesNot reportedNo source recorded
2025-08-31Current assets / current liabilitiesNot reportedNo source recorded

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-09-01 – 2024-08-31
Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 14.95 million
Exact value

Exact value: 14951000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg

2023-09-01 – 2024-08-31: 14951000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg Inspect Net Income Open source
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Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 14.08 million
Exact value

Exact value: 14077000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg

2023-09-01 – 2024-08-31: 14077000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 32.61 million
Exact value

Exact value: 32611000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg

2023-09-01 – 2024-08-31: 32611000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg Inspect Capital Expenditure Open source
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−Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 18.53 million
Calculation and evidence

14077000 − 32611000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg

Exact free cash flow: -18534000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg

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2025 2024-09-01 – 2025-08-31
Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 32.29 million
Exact value

Exact value: 32294000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg

2024-09-01 – 2025-08-31: 32294000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg Inspect Net Income Open source
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Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 17.17 million
Exact value

Exact value: 17169000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg

2024-09-01 – 2025-08-31: 17169000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 1.28 million
Exact value

Exact value: 1284000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg

2024-09-01 – 2025-08-31: 1284000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg Inspect Capital Expenditure Open source
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Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg 15.89 million
Calculation and evidence

17169000 − 1284000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg

Exact free cash flow: 15885000 Unit_Standard_USD_FO5zCXTEfUeheBcj-n10pg

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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.

139 filings · 6,109 latest values · 6,109 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000784539, 784539, EACO, eaco, edgar:784539

Also known as EACO CORP, EACO CORPORATION, FAMILY STEAK HOUSES OF FLORIDA INC