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EACO Eaco

EACO Corp. is a holding company, which engages in the distribution of electronic components and fasteners through its subsidiary. It focuses on the aerospace, circuit board, communication, computer, fabrication, instrumentation, industrial equipment, and marine industries. The company was founded on September 26, 1985 and is headquartered in Anaheim, CA.

Company profile

Ticker
EACO
Exchange
CEO
Glen F. Ceiley
Employees
Incorporated
Location
Fiscal year end
Former names
FAMILY STEAK HOUSES OF FLORIDA INC
SEC CIK
IRS number
592597349

EACO stock data

(
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Calendar

15 Jul 21
27 Jul 21
31 Aug 21
Quarter (USD)
May 21 Feb 21 Nov 20 Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Aug 20 Aug 19 Aug 18 Aug 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Eaco earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.44M 2.44M 2.44M 2.44M 2.44M 2.44M
Cash burn (monthly) 562K 401.33K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.06M 756.33K n/a n/a n/a n/a
Cash remaining 1.38M 1.68M n/a n/a n/a n/a
Runway (months of cash) 2.4 4.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Apr 21 Ceiley Glen Common Stock Sell Dispose S Yes No 17.5 400 7K 4,703,295
26 Apr 21 Ceiley Glen Common Stock Sell Dispose S Yes No 17.6 106 1.87K 4,703,695
23 Apr 21 Ceiley Glen Common Stock Sell Dispose S Yes No 17.55 900 15.8K 4,703,801
22 Apr 21 Ceiley Glen Common Stock Sell Dispose S Yes No 17.6 160 2.82K 4,704,701
13 Aug 20 Ceiley Glen Common Stock Sell Dispose S Yes No 16.9 800 13.52K 4,704,861
8 Jul 20 Ceiley Glen Common Stock Sell Dispose S Yes No 16.01 200 3.2K 4,705,661
8 Jul 20 Ceiley Glen Common Stock Sell Dispose S Yes No 16 500 8K 4,705,861

Financial report summary

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Management Discussion
  • Net sales consist primarily of sales of component parts and fasteners, but also include, to a lesser extent, kitting charges and special order fees, as well as freight charged to customers. The Company expanded its product offering during the prior fiscal year to include personal protection equipment (“PPE”) including, among other things, masks, shields and sanitizing stations.
  • The increase in revenues in the three months ended May 31, 2021 (“Q3 2021”) as compared to the three months ended May 31, 2020 (“Q3 2020”) was largely due to higher demand for products resulting from businesses being allowed to resume operations and production due to the availability of Covid-19 Vaccines and relaxed pandemic regulations.
  • The gross margins in Q3 2021 remained consistent with the prior year period, decreasing slightly by 0.1% as a percentage of revenues. This decrease was primarily due to a combination of product and customer mix, and overall declines in gross profit margin due to higher transport & material costs due to the industry-wide impacts from the COVID-19 pandemic.
Content analysis
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Positive
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Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
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