Eaco Corporation (EACO)
Every figure this model derived for EACO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,297,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 758,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 220,207,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 73,594,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 188,478,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 191,000 | InterestPaidNet |
2026-05-31 |
| ocf | 12,297,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 493,608,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up EACO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.44 |
| current ratio | 2.99 |
| current ratio reported | 2.99 |
| dilution pct | 0.0 |
| ebit cagr | 17.91 |
| ebit yoy | 36.13 |
| ev ebit | 11.23 |
| ev owner earnings | 68.35 |
| ev sales | 1.25 |
| fcf margin | 1.82 |
| growth cv | 0.47 |
| interest cover | 286.69 |
| net debt ebitda | 0.13 |
| operating margin | 11.09 |
| owner earnings margin | 1.82 |
| revenue growth | 22.79 |
| revenue growth per share | 22.79 |
| roic | 22.08 |
| rule of 40 | 33.89 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
315 more elements from EACO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 268,089,000 | 2026-05-31 | 118 | USD |
LiabilitiesAndStockholdersEquity | 268,089,000 | 2026-05-31 | 118 | USD |
CostOfRevenue | 256,111,000 | 2026-05-31 | 168 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 188,478,000 | 2026-05-31 | 27 | USD |
RetainedEarningsAccumulatedDeficit | 175,973,000 | 2026-05-31 | 118 | USD |
Revenues | 161,185,000 | 2019-05-31 | 84 | USD |
GrossProfit | 115,028,000 | 2026-05-31 | 178 | USD |
InventoryNet | 94,846,000 | 2026-05-31 | 118 | USD |
SalesRevenueNet | 88,566,000 | 2013-05-31 | 22 | USD |
Liabilities | 79,611,000 | 2026-05-31 | 118 | USD |
AccountsReceivableNetCurrent | 72,173,000 | 2026-05-31 | 118 | USD |
SellingGeneralAndAdministrativeExpense | 71,730,000 | 2026-05-31 | 176 | USD |
CostOfGoodsAndServicesSold | 63,719,000 | 2013-05-31 | 22 | USD |
PropertyPlantAndEquipmentGross | 51,575,000 | 2025-08-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 43,878,000 | 2026-05-31 | 178 | USD |
OperatingIncomeLoss | 43,298,000 | 2026-05-31 | 178 | USD |
AccountsPayableTradeCurrent | 36,093,000 | 2026-05-31 | 118 | USD |
PropertyPlantAndEquipmentNet | 35,943,000 | 2026-05-31 | 88 | USD |
EquitySecuritiesFvNi | 33,235,000 | 2026-05-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | 32,685,000 | 2026-05-31 | 144 | USD |
NetIncomeLoss | 32,682,000 | 2026-05-31 | 227 | USD |
ProfitLoss | 32,682,000 | 2026-05-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 32,625,000 | 2026-05-31 | 178 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 32,218,000 | 2025-08-31 | 2 | USD |
OperatingCostsAndExpenses | 30,132,000 | 2013-08-31 | 22 | USD |
PaymentsToAcquireMarketableSecurities | 24,614,000 | 2026-05-31 | 22 | USD |
IncomeTaxesPaidNet | 23,493,000 | 2026-05-31 | 8 | USD |
TradingSecurities | 22,063,000 | 2025-05-31 | 97 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 21,727,000 | 2026-05-31 | 18 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 21,494,000 | 2025-05-31 | 30 | USD |
AccruedLiabilitiesAndOtherLiabilities | 21,494,000 | 2025-05-31 | 86 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 20,000,000 | 2025-05-31 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 19,185,000 | 2026-05-31 | 118 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 18,228,000 | 2026-05-31 | 28 | USD |
MarketableSecurities | 14,748,000 | 2024-08-31 | 26 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 14,322,000 | 2026-05-31 | 118 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 12,931,000 | 2017-05-31 | 12 | USD |
AdditionalPaidInCapital | 12,378,000 | 2026-05-31 | 118 | USD |
TaxCreditCarryforwardAmount | 11,300,000 | 2012-08-31 | 1 | USD |
IncomeTaxExpenseBenefit | 11,196,000 | 2026-05-31 | 179 | USD |
MachineryAndEquipmentGross | 11,052,000 | 2023-08-31 | 18 | USD |
OperatingLossCarryforwards | 11,000,000 | 2014-08-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,941,000 | 2026-05-31 | 10 | USD |
IncreaseDecreaseInInventories | 10,866,000 | 2026-05-31 | 118 | USD |
AccruedIncomeTaxesCurrent | 10,700,000 | 2026-05-31 | 36 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 10,000,000 | 2021-02-28 | 49 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-05-31 | 112 | shares |
OperatingLeaseLiability | 9,519,000 | 2026-05-31 | 24 | USD |
CurrentIncomeTaxExpenseBenefit | 9,338,000 | 2025-08-31 | 18 | USD |
AccruedLiabilitiesCurrent | 9,319,000 | 2025-05-31 | 30 | USD |
IncomeTaxesPaid | 9,213,000 | 2025-05-31 | 102 | USD |
OperatingLeaseRightOfUseAsset | 9,029,000 | 2026-05-31 | 50 | USD |
AccruedEmployeeBenefitsCurrent | 8,678,000 | 2026-05-31 | 36 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,056,000 | 2017-05-31 | 12 | USD |
CommonStockSharesAuthorized | 8,000,000 | 2026-05-31 | 118 | shares |
OperatingExpenses | 7,779,000 | 2013-11-30 | 2 | USD |
LeaseholdImprovementsGross | 7,725,000 | 2023-08-31 | 18 | USD |
LitigationSettlementAmountAwardedToOtherParty | 7,683,000 | 2025-05-31 | 6 | USD |
LossContingencyAccrualCarryingValueCurrent | 7,600,000 | 2024-08-31 | 6 | USD |
RealEstateHeldforsale | 7,494,000 | 2014-02-28 | 2 | USD |
AssetsHeldForSaleCurrent | 7,483,000 | 2014-05-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,075,000 | 2020-08-31 | 35 | USD |
IncreaseDecreaseInAccountsReceivable | 6,782,000 | 2026-05-31 | 118 | USD |
CurrentFederalTaxExpenseBenefit | 6,675,000 | 2025-08-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 6,017,000 | 2026-05-31 | 50 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,475,000 | 2026-05-31 | 106 | USD |
ProceedsFromPaymentsForTradingSecurities | 5,428,000 | 2026-02-28 | 18 | USD |
RepaymentsOfLinesOfCredit | 5,400,000 | 2020-08-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 5,117,000 | 2019-05-31 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 5,113,000 | 2014-05-31 | 12 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -5,100,000 | 2021-08-31 | 74 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 5,001,607 | 2017-05-15 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,901,590 | 2026-05-31 | 64 | shares |
LiabilitiesOfAssetsHeldForSale | 4,883,000 | 2014-05-31 | 16 | USD |
CommonStockSharesOutstanding | 4,861,590 | 2026-05-31 | 118 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,861,590 | 2020-11-30 | 100 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,861,590 | 2026-05-31 | 68 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,343,000 | 2017-05-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,315,000 | 2012-08-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,315,000 | 2013-08-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,278,000 | 2019-05-31 | 62 | USD |
ConstructionLoan | 4,246,000 | 2025-05-31 | 47 | USD |
LongTermDebt | 4,113,000 | 2026-05-31 | 28 | USD |
LongTermDebtCurrent | 4,113,000 | 2026-05-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,079,000 | 2026-05-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,079,000 | 2024-08-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,079,000 | 2025-08-31 | 6 | USD |
LongTermDebtNoncurrent | 4,010,000 | 2026-02-28 | 117 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,906,000 | 2024-08-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,906,000 | 2026-05-31 | 10 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 3,674,000 | 2015-08-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,541,000 | 2014-05-31 | 22 | USD |
OperatingLeaseLiabilityCurrent | 3,502,000 | 2026-05-31 | 50 | USD |
DeferredTaxAssetsNet | 3,462,000 | 2024-08-31 | 26 | USD |
LeaseCost | 3,295,000 | 2021-08-31 | 2 | USD |
LeaseAndRentalExpense | 3,242,000 | 2020-08-31 | 24 | USD |
FurnitureAndFixturesGross | 3,204,000 | 2023-08-31 | 18 | USD |
OperatingLeaseCost | 3,085,000 | 2026-05-31 | 32 | USD |
OperatingLeasePayments | 2,926,000 | 2026-05-31 | 16 | USD |
OtherAssetsNoncurrent | 2,910,000 | 2026-05-31 | 100 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 2,894,000 | 2013-08-31 | 4 | USD |
ShippingHandlingAndTransportationCosts | 2,760,000 | 2017-08-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,681,000 | 2026-05-31 | 10 | USD |
DeferredTaxAssetsNetNoncurrent | 2,601,000 | 2014-05-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,601,000 | 2018-08-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,568,000 | 2012-08-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,403,000 | 2025-08-31 | 18 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 2,371,000 | 2026-05-31 | 38 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,181,000 | 2025-08-31 | 8 | USD |
MortgageLoansOnRealEstate | 2,151,000 | 2019-08-31 | 1 | USD |
InventoryValuationReserves | 2,065,000 | 2026-05-31 | 112 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,936,000 | 2025-08-31 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,849,000 | 2024-08-31 | 6 | USD |
TradingSecuritiesCurrent | 1,835,000 | 2014-05-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,822,000 | 2026-05-31 | 10 | USD |
TenantImprovements | 1,809,000 | 2019-08-31 | 1 | USD |
ProceedsFromLinesOfCredit | 1,800,000 | 2017-05-19 | 3 | USD |
IncreaseDecreaseInAccountsPayableTrade | 1,786,000 | 2026-05-31 | 118 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 1,679,000 | 2012-08-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,422,000 | 2026-05-31 | 10 | USD |
PaymentsForProceedsFromInvestments | -1,400,000 | 2019-08-31 | 34 | USD |
DepreciationDepletionAndAmortization | 1,315,000 | 2026-05-31 | 122 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 1,309,000 | 2013-08-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants | 1,309,000 | 2013-08-31 | 2 | USD |
OtherLiabilitiesCurrent | 1,294,000 | 2021-02-28 | 56 | USD |
DeferredIncomeTaxExpenseBenefit | 1,281,000 | 2025-08-31 | 31 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,276,000 | 2025-08-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,205,000 | 2012-08-31 | 1 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 1,128,000 | 2026-05-31 | 88 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,117,000 | 2025-08-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,070,000 | 2026-05-31 | 9 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 1,041,000 | 2017-02-28 | 4 | USD |
IncreaseDecreaseInTradingLiabilities | 1,041,000 | 2017-02-28 | 2 | USD |
LoansPayableToBank | 1,000,000 | 2011-03-10 | 3 | USD |
DeferredTaxAssetsInventory | 994,000 | 2021-08-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 970,000 | 2026-05-31 | 106 | USD |
OtherRealEstateRevenue | 937,000 | 2012-05-31 | 10 | USD |
DefinedContributionPlanAdministrativeExpenses | 925,000 | 2024-08-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 910,000 | 2026-05-31 | 10 | USD |
DividendsPreferredStockCash | 900,000 | 2024-08-31 | 13 | USD |
PreferredStockLiquidationPreferenceValue | 900,000 | 2026-05-31 | 111 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 768,000 | 2026-05-31 | 113 | USD |
DebtSecuritiesTradingRealizedGainLoss | 761,000 | 2025-05-31 | 72 | USD |
OtherAssetsMiscellaneousNoncurrent | 722,000 | 2013-11-30 | 18 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 710,000 | 2026-05-31 | 12 | USD |
FairValueEstimateNotPracticableSecuritiesSoldNotYetPurchased | 707,000 | 2017-08-31 | 4 | USD |
ConstructionInProgressGross | 648,000 | 2023-08-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 640,000 | 2012-08-31 | 1 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 592,000 | 2014-08-31 | 2 | USD |
NonoperatingIncomeExpense | 580,000 | 2026-05-31 | 172 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 546,000 | 2018-08-31 | 14 | USD |
RepaymentsOfBankDebt | -545,000 | 2014-08-31 | 10 | USD |
DeferredTaxAssetsGross | 537,000 | 2022-08-31 | 22 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 535,000 | 2013-11-30 | 12 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 535,000 | 2013-11-30 | 1 | USD |
TradingSecuritiesRealizedGainLoss | 515,000 | 2019-05-31 | 94 | USD |
LineOfCredit | 491,000 | 2025-05-31 | 55 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 491,000 | 2025-05-31 | 40 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 481,000 | 2012-05-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 472,000 | 2026-05-31 | 116 | USD |
AllowanceForDoubtfulAccountsReceivable | 453,000 | 2026-05-31 | 112 | USD |
AdvertisingExpense | 439,000 | 2025-08-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 435,000 | 2012-08-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 383,000 | 2021-08-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 368,000 | 2026-05-31 | 3 | USD |
DebtSecuritiesTradingUnrealizedLoss | 351,000 | 2022-08-31 | 2 | USD |
NotesAssumed1 | 350,000 | 2013-08-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 342,000 | 2013-08-31 | 4 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | -324,000 | 2024-08-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 288,000 | 2012-08-31 | 1 | USD |
ProceedsFromBankDebt | 271,000 | 2015-05-31 | 20 | USD |
CurrentForeignTaxExpenseBenefit | 260,000 | 2025-08-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 258,000 | 2014-08-31 | 4 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | -254,000 | 2015-08-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 223,000 | 2021-05-31 | 14 | USD |
IncreaseDecreaseInTradingSecurities | -212,000 | 2017-02-28 | 2 | USD |
IncreaseDecreaseInRestrictedCash | 207,000 | 2018-08-31 | 52 | USD |
GainLossOnSaleOfInvestments | 205,000 | 2025-05-31 | 76 | USD |
DisposalGroupIncludingDiscontinuedOperationRentalIncome | 204,000 | 2012-08-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 186,000 | 2025-08-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 184,000 | 2026-05-31 | 3 | USD |
OperatingLossCarryforwardsValuationAllowance | 176,000 | 2014-05-31 | 1 | USD |
NotesPayableCurrent | 172,000 | 2013-08-31 | 4 | USD |
OtherLongTermDebtCurrent | 138,000 | 2013-11-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 135,000 | 2024-08-31 | 5 | USD |
GainLossOnDispositionOfAssets | -130,000 | 2020-08-31 | 11 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 124,000 | 2026-05-31 | 118 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 120,000 | 2023-08-31 | 85 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | -113,000 | 2015-08-31 | 2 | USD |
RepaymentsOfLongTermDebt | 101,000 | 2026-05-31 | 69 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 101,000 | 2024-08-31 | 7 | USD |
LongTermNotesPayable | 100,000 | 2018-05-31 | 6 | USD |
InterestIncomeExpenseNet | -84,000 | 2024-02-29 | 102 | USD |
AreaOfLand | 80,000 | 2019-09-30 | 4 | sqft |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 77,000 | 2026-05-31 | 118 | USD |
InterestPaid | 75,000 | 2017-05-31 | 36 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities | 74,000 | 2016-02-29 | 27 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 74,000 | 2016-02-29 | 36 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 71,000 | 2025-08-31 | 7 | USD |
InventoryWriteDown | 68,000 | 2020-02-29 | 68 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | -67,000 | 2015-08-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 67,000 | 2015-08-31 | 2 | USD |
DeferredTaxAssetsOther | 62,000 | 2021-08-31 | 20 | USD |
DeferredIncomeTaxesAndTaxCredits | -60,000 | 2026-05-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 57,000 | 2023-08-31 | 25 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 57,000 | 2026-05-31 | 110 | USD |
PreferredStockDividendsIncomeStatementImpact | 57,000 | 2026-05-31 | 164 | USD |
LossOnSaleOfInvestments | 56,000 | 2015-02-28 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -52,000 | 2019-08-31 | 64 | USD |
OtherLiabilitiesNoncurrent | 51,000 | 2018-05-31 | 6 | USD |
CommonStockValue | 49,000 | 2026-05-31 | 118 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 49,000 | 2019-05-31 | 2 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | 46,000 | 2015-08-31 | 3 | USD |
GainOnSaleOfInvestments | -43,000 | 2014-11-30 | 26 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 42,000 | 2025-08-31 | 19 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 40,000 | 2025-05-31 | 143 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 40,000 | 2026-05-31 | 8 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 36,000 | 2025-05-31 | 59 | shares |
PreferredStockSharesOutstanding | 36,000 | 2026-05-31 | 112 | shares |
PreferredStockSharesIssued | 36,000 | 2026-05-31 | 8 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 34,000 | 2026-05-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 30,000 | 2026-05-31 | 56 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 28,000 | 2018-08-31 | 14 | USD |
DebtInstrumentPeriodicPayment | 27,142 | 2017-05-15 | 11 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -27,000 | 2026-05-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 25,000 | 2016-02-29 | 36 | USD |
OperatingLeasesRentExpenseMinimumRentals | 22,600 | 2021-05-31 | 14 | USD |
DeferredTaxAssetsNetCurrent | 21,000 | 2013-08-31 | 16 | USD |
InterestAndOtherIncome | 20,000 | 2012-08-31 | 4 | USD |
DividendsPreferredStock | 19,000 | 2026-05-31 | 128 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 17,000 | 2012-08-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 10,000 | 2026-05-31 | 109 | USD |
TradingSecuritiesRealizedGain | 10,000 | 2013-08-31 | 4 | USD |
RestrictedCash | 10,000 | 2026-05-31 | 6 | USD |
OtherExpenses | 6,000 | 2015-11-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,000 | 2025-08-31 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | -5,000 | 2018-08-31 | 14 | USD |
TradingSecuritiesUnrealizedHoldingGain | 5,000 | 2013-08-31 | 4 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 5,000 | 2013-08-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,000 | 2017-08-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 3,000 | 2026-05-31 | 214 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,000 | 2026-05-31 | 40 | USD |
ProceedsFromLongTermLinesOfCredit | 3,000 | 2025-11-30 | 5 | USD |
LinesOfCreditCurrent | 3,000 | 2025-11-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,000 | 2019-08-31 | 17 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,000 | 2018-08-31 | 14 | USD |
PreferredStockValue | 1,000 | 2026-05-31 | 112 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,000 | 2024-08-31 | 7 | USD |
OperatingLeaseExpense | 31 | 2023-10-05 | 15 | USD |
PreferredStockDividendRatePerDollarAmount | 25 | 2024-08-31 | 9 | USD/shares |
PreferredStockNoParValue | 25 | 2013-08-31 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 22 | 2024-08-31 | 11 | USD/shares |
EarningsPerShareBasic | 7 | 2026-05-31 | 60 | USD/shares |
EarningsPerShareDiluted | 7 | 2026-05-31 | 60 | USD/shares |
NumberOfRealEstateProperties | 5 | 2012-08-31 | 2 | Numbers |
EarningsPerShareBasicAndDiluted | 1 | 2021-05-31 | 118 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2012-11-30 | 2 | pure |
NumberOfOperatingSegments | 1 | 2026-05-31 | 12 | segment |
NumberOfReportableSegments | 1 | 2026-05-31 | 8 | segment |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 1 | 2015-08-31 | 4 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2026-05-31 | 8 | CAD/USD |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-08-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-31 | 94 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-05-31 | 89 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-08-31 | 1 | pure |
ConcentrationRiskPercentage1 | 0 | 2020-08-31 | 20 | pure |
PreferredStockDividendRatePercentage | 0 | 2024-08-31 | 13 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2020-08-31 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-08-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-08-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2020-08-31 | 13 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2025-05-31 | 10 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2013-05-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-08-31 | 12 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-05-31 | 8 | pure |
OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | 0 | 2021-05-31 | 14 | pure |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2017-05-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-08-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 118 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2015-08-31 | 4 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-31 | 112 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-08-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-08-31 | 2 | pure |
AssetsHeldForSaleAtCarryingValue | 0 | 2013-11-30 | 12 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2020-08-31 | 7 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2014-08-31 | 2 | USD |
BuildingsAndImprovementsGross | 0 | 2020-08-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 0 | 2012-08-31 | 1 | shares |
CustomerAdvancesOrDepositsNoncurrent | 0 | 2014-08-31 | 24 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-08-31 | 13 | USD |
DeferredIncomeTaxLiabilities | 0 | 2014-08-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-08-31 | 21 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 0 | 2014-08-31 | 6 | USD |
GainLossOnSaleOfProperty | 0 | 2015-08-31 | 22 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2015-08-31 | 22 | USD |
IncreaseDecreaseInCustomerDeposits | 0 | 2015-08-31 | 24 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2015-05-31 | 28 | USD |
InterestExpense | 0 | 2014-11-30 | 38 | USD |
Land | 0 | 2020-08-31 | 8 | USD |
LandAvailableForSale | 0 | 2020-08-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2014-08-31 | 6 | USD |
OtherLiabilitiesFairValueDisclosure | 0 | 2021-08-31 | 14 | USD |
ProceedsFromConstructionLoansPayable | 0 | 2021-08-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2018-05-31 | 19 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 0 | 2018-08-31 | 24 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 0 | 2015-05-31 | 8 | USD |
RestrictedCashAndCashEquivalents | 0 | 2021-05-31 | 7 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 0 | 2020-05-31 | 3 | USD |
TransferOfOtherRealEstate | 0 | 2015-02-28 | 2 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 0 | 2015-02-28 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-05-31 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-11-30 | 21 | USD |
UnrecognizedTaxBenefits | 0 | 2026-05-31 | 20 | USD |
TangibleAssetImpairmentCharges | 0 | 2025-05-31 | 14 | USD |
What to be careful about
What this model itself distrusts about EACO's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage