| EACO CORP (EACO) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 230,153,000$ | 218,560,000$ | 199,757,000$ | 198,762,000$ | 188,538,000$ | 176,879,000$ | 161,345,000$ | 162,686,000$ | 162,244,000$ | 150,151,000$ | 145,732,000$ | 143,246,000$ | 139,681,000$ | 128,036,000$ | 120,830,000$ | 118,263,000$ | 110,385,000$ | 105,438,000$ | 102,772,000$ | 105,152,000$ | 107,751,000$ | 104,787,000$ | 107,614,000$ | 104,453,000$ | 92,878,000$ | 88,765,000$ | 83,640,000$ | 79,344,000$ | 77,052,000$ | 73,979,000$ | 72,222,000$ | 68,148,000$ | 65,780,000$ | 63,496,000$ | 55,242,000$ | 53,058,000$ | 50,592,000$ | 49,056,000$ | 44,086,000$ | 44,947,000$ | 42,516,000$ | 44,196,000$ | 43,216,000$ | 42,827,000$ | 40,883,000$ | 48,773,000$ | 46,584,000$ | 46,778,000$ |
| Total Current Assets | | 185,965,000$ | 173,464,000$ | 154,035,000$ | 153,030,000$ | 142,001,000$ | 135,458,000$ | 119,582,000$ | 121,191,000$ | 142,563,000$ | 130,547,000$ | 125,474,000$ | 123,274,000$ | 119,774,000$ | 107,983,000$ | 100,231,000$ | 97,382,000$ | 89,363,000$ | 84,155,000$ | 81,020,000$ | 82,695,000$ | 84,669,000$ | 81,812,000$ | 85,030,000$ | 83,289,000$ | 80,368,000$ | 77,192,000$ | 72,498,000$ | 68,087,000$ | 65,635,000$ | 62,154,000$ | 60,369,000$ | 56,563,000$ | 54,451,000$ | 53,449,000$ | 52,432,000$ | 50,362,000$ | 48,307,000$ | 46,601,000$ | 41,551,000$ | 42,380,000$ | 39,859,000$ | 41,463,000$ | 40,514,000$ | 39,911,000$ | 37,957,000$ | 43,841,000$ | 42,457,000$ | 35,057,000$ |
| Cash and Cash Equivalents | | 728,000$ | 7,270,000$ | 499,000$ | 591,000$ | 843,000$ | 737,000$ | 3,984,000$ | 6,499,000$ | 8,558,000$ | 1,348,000$ | 5,324,000$ | 14,021,000$ | 17,386,000$ | 5,427,000$ | 5,622,000$ | 5,583,000$ | 4,455,000$ | 2,425,000$ | 2,817,000$ | 6,665,000$ | 6,079,000$ | 7,182,000$ | 5,900,000$ | 6,056,000$ | 4,692,000$ | 5,582,000$ | 3,982,000$ | 3,328,000$ | 2,705,000$ | 2,977,000$ | 3,286,000$ | 4,198,000$ | 4,577,000$ | 5,407,000$ | 5,001,000$ | 5,088,000$ | 4,878,000$ | 5,339,000$ | 4,374,000$ | 4,461,000$ | 5,269,000$ | 4,596,000$ | 4,304,000$ | 4,032,000$ | 3,480,000$ | 1,688,000$ | 2,669,000$ | 2,788,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | |
| Total Noncurrent Assets | | 44,188,000$ | 45,096,000$ | 45,722,000$ | 45,732,000$ | 46,537,000$ | 41,421,000$ | 41,763,000$ | 41,495,000$ | 19,681,000$ | 19,604,000$ | 20,258,000$ | 19,972,000$ | 19,907,000$ | 20,053,000$ | 20,599,000$ | 20,881,000$ | 21,022,000$ | 21,283,000$ | 21,752,000$ | 22,457,000$ | 23,082,000$ | 22,975,000$ | 22,584,000$ | 21,164,000$ | 12,510,000$ | 11,573,000$ | 11,142,000$ | 11,257,000$ | 11,417,000$ | 11,825,000$ | 11,853,000$ | 11,585,000$ | 11,329,000$ | 10,047,000$ | 2,810,000$ | 2,696,000$ | 2,285,000$ | 2,455,000$ | 2,535,000$ | 2,567,000$ | 2,657,000$ | 2,733,000$ | 2,702,000$ | 2,916,000$ | 2,926,000$ | 4,932,000$ | 4,127,000$ | 11,721,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 34,670,000$ | | | | 35,061,000$ | | | | 8,041,000$ | | | | 8,479,000$ | | | | 8,269,000$ | | | | 8,848,000$ | 8,539,000$ | 7,480,000$ | 5,529,000$ | 3,717,000$ | 9,900,000$ | 9,674,000$ | 9,788,000$ | 9,847,000$ | 9,927,000$ | 9,972,000$ | 9,854,000$ | 9,256,000$ | 9,151,000$ | 1,934,000$ | 1,811,000$ | 1,395,000$ | 1,375,000$ | 1,450,000$ | 1,475,000$ | 1,569,000$ | 1,520,000$ | 1,499,000$ | 1,603,000$ | 1,603,000$ | 1,338,000$ | 1,394,000$ | 1,395,000$ |
| Other Noncurrent Assets | | 2,704,000$ | 3,989,000$ | 3,970,000$ | 4,043,000$ | 3,963,000$ | 1,508,000$ | 1,534,000$ | 1,760,000$ | 1,652,000$ | 1,141,000$ | 1,436,000$ | 1,121,000$ | 1,039,000$ | 1,411,000$ | 1,407,000$ | 1,404,000$ | 1,669,000$ | 1,404,000$ | 1,402,000$ | 1,414,000$ | 1,424,000$ | 2,008,000$ | 2,101,000$ | 2,103,000$ | 1,938,000$ | 1,673,000$ | 1,468,000$ | 1,469,000$ | 1,570,000$ | 1,898,000$ | 1,881,000$ | 1,731,000$ | 2,073,000$ | 896,000$ | 876,000$ | 885,000$ | 890,000$ | 1,080,000$ | 1,011,000$ | 1,013,000$ | 1,088,000$ | 1,010,000$ | 995,000$ | 991,000$ | 1,001,000$ | 445,000$ | 430,000$ | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 74,303,000$ | 71,827,000$ | 62,652,000$ | 68,297,000$ | 64,907,000$ | 59,822,000$ | 45,471,000$ | 52,336,000$ | 53,523,000$ | 47,465,000$ | 48,296,000$ | 50,892,000$ | 51,933,000$ | 45,946,000$ | 44,008,000$ | 44,854,000$ | 43,263,000$ | 41,128,000$ | 41,737,000$ | 45,583,000$ | 48,932,000$ | 47,603,000$ | 52,196,000$ | 51,577,000$ | 41,688,000$ | 40,144,000$ | 37,629,000$ | 35,394,000$ | 35,166,000$ | 34,277,000$ | 34,847,000$ | 31,992,000$ | 30,948,000$ | 30,030,000$ | 23,151,000$ | 21,635,000$ | 19,752,000$ | 19,279,000$ | 16,009,000$ | 17,516,000$ | 15,565,000$ | 18,227,000$ | 18,342,000$ | 18,997,000$ | 17,392,000$ | 27,578,000$ | 27,599,000$ | 27,952,000$ |
| Total Current Liabilities | | 65,919,000$ | 62,998,000$ | 53,808,000$ | 59,690,000$ | 55,801,000$ | 53,042,000$ | 38,560,000$ | 45,794,000$ | 42,950,000$ | 36,312,000$ | 36,726,000$ | 39,172,000$ | 40,276,000$ | 33,862,000$ | 31,700,000$ | 32,175,000$ | 30,586,000$ | 27,532,000$ | 27,694,000$ | 31,079,000$ | 33,836,000$ | 25,351,000$ | 28,527,000$ | 31,734,000$ | 35,574,000$ | 33,272,000$ | 24,906,000$ | 26,128,000$ | 26,962,000$ | 22,404,000$ | 21,128,000$ | 19,442,000$ | 18,755,000$ | 18,254,000$ | 19,135,000$ | 17,556,000$ | 19,752,000$ | 17,894,000$ | 14,966,000$ | 16,494,000$ | 15,532,000$ | 17,736,000$ | 16,067,000$ | 16,378,000$ | 15,390,000$ | 20,098,000$ | 18,521,000$ | 14,266,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 2,843,000$ | 2,674,000$ | 2,679,000$ | 2,596,000$ | 2,708,000$ | 2,148,000$ | 2,245,000$ | 2,130,000$ | 3,950,000$ | 3,801,000$ | 3,688,000$ | 3,554,000$ | 3,375,000$ | 3,233,000$ | 3,385,000$ | 3,301,000$ | 3,096,000$ | 2,501,000$ | 2,609,000$ | 2,585,000$ | 2,653,000$ | 2,370,000$ | 2,464,000$ | 2,499,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 8,384,000$ | 8,829,000$ | 8,844,000$ | 8,607,000$ | 9,106,000$ | 6,780,000$ | 6,911,000$ | 6,542,000$ | 10,573,000$ | 11,153,000$ | 11,570,000$ | 11,720,000$ | 11,657,000$ | 12,084,000$ | 12,308,000$ | 12,679,000$ | 12,677,000$ | 13,596,000$ | 14,043,000$ | 14,504,000$ | 15,096,000$ | 22,252,000$ | 23,669,000$ | 19,843,000$ | 6,114,000$ | 6,872,000$ | 12,723,000$ | 9,266,000$ | 8,204,000$ | 11,873,000$ | 13,719,000$ | 12,550,000$ | 12,193,000$ | 11,776,000$ | 4,016,000$ | 4,079,000$ | 0$ | 1,385,000$ | 1,043,000$ | 1,022,000$ | 33,000$ | 491,000$ | 2,275,000$ | 2,619,000$ | 2,002,000$ | 7,480,000$ | 9,078,000$ | 13,686,000$ |
| Long Term Debt | | 4,079,000$ | 4,116,000$ | 4,149,000$ | 4,181,000$ | 4,214,000$ | 4,254,000$ | 4,286,000$ | 4,317,000$ | 4,348,000$ | 4,377,000$ | 4,406,000$ | 4,435,000$ | 4,465,000$ | 4,492,000$ | 4,524,000$ | 4,552,000$ | 4,585,000$ | 4,609,000$ | 4,638,000$ | 4,671,000$ | 4,807,000$ | 12,060,000$ | 13,007,000$ | 8,687,000$ | 6,114,000$ | 6,872,000$ | 12,723,000$ | 9,266,000$ | 8,204,000$ | 11,822,000$ | 13,683,000$ | 12,514,000$ | 12,193,000$ | 11,776,000$ | 4,016,000$ | 4,079,000$ | 0$ | 1,385,000$ | 1,018,000$ | 992,000$ | 33,000$ | 336,000$ | 2,115,000$ | 2,361,000$ | 1,728,000$ | 5,160,000$ | 6,714,000$ | 11,274,000$ |
| Long Term Capital Lease Obligations | | 4,305,000$ | 4,222,000$ | 4,695,000$ | 4,426,000$ | 4,892,000$ | 2,526,000$ | 2,625,000$ | 2,225,000$ | 6,225,000$ | 6,776,000$ | 7,164,000$ | 7,285,000$ | 7,192,000$ | 7,592,000$ | 7,784,000$ | 8,127,000$ | 8,092,000$ | 8,987,000$ | 9,405,000$ | 9,833,000$ | 10,289,000$ | 10,192,000$ | 10,662,000$ | 11,156,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51,000$ | 36,000$ | 36,000$ | 0$ | | | | | | | | | | | | | | | |
| Total Equity | | 155,850,000$ | 146,733,000$ | 137,105,000$ | 130,465,000$ | 123,631,000$ | 117,057,000$ | 115,874,000$ | 110,350,000$ | 108,721,000$ | 102,686,000$ | 97,436,000$ | 92,354,000$ | 87,748,000$ | 82,090,000$ | 76,822,000$ | 73,409,000$ | 67,122,000$ | 64,310,000$ | 61,035,000$ | 59,569,000$ | 58,819,000$ | 57,184,000$ | 55,418,000$ | 52,876,000$ | 51,190,000$ | 48,621,000$ | 46,011,000$ | 43,950,000$ | 41,886,000$ | 39,702,000$ | 37,375,000$ | 36,156,000$ | 34,832,000$ | 33,466,000$ | 32,091,000$ | 31,423,000$ | 30,840,000$ | 29,777,000$ | 28,077,000$ | 27,431,000$ | 26,951,000$ | 25,969,000$ | 24,874,000$ | 23,830,000$ | 23,491,000$ | 21,195,000$ | 18,985,000$ | 18,826,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 155,850,000$ | 146,733,000$ | 137,105,000$ | 130,465,000$ | 123,631,000$ | 117,057,000$ | 115,874,000$ | 110,350,000$ | 108,721,000$ | 102,686,000$ | 97,436,000$ | 92,354,000$ | 87,748,000$ | 82,090,000$ | 76,822,000$ | 73,409,000$ | 67,122,000$ | 64,310,000$ | 61,035,000$ | 59,569,000$ | 58,819,000$ | 57,184,000$ | 55,418,000$ | 52,876,000$ | 51,190,000$ | 48,621,000$ | 46,011,000$ | 43,950,000$ | 41,886,000$ | 39,702,000$ | 37,375,000$ | 36,156,000$ | 34,832,000$ | 33,466,000$ | 32,091,000$ | 31,423,000$ | 30,840,000$ | 29,777,000$ | 28,077,000$ | 27,431,000$ | 26,951,000$ | 25,969,000$ | 24,874,000$ | 23,830,000$ | 23,491,000$ | 21,195,000$ | 18,985,000$ | 18,826,000$ |
| Additional Paid-In Capital | | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ | 12,378,000$ |
| Retained Earnings | | 143,348,000$ | 134,239,000$ | 124,743,000$ | 117,999,000$ | 111,130,000$ | 104,659,000$ | 103,494,000$ | 98,015,000$ | 96,255,000$ | 90,219,000$ | 84,919,000$ | 79,838,000$ | 75,146,000$ | 69,380,000$ | 64,069,000$ | 60,681,000$ | 53,914,000$ | 50,871,000$ | 47,810,000$ | 46,435,000$ | 45,603,000$ | 44,099,000$ | 42,363,000$ | 39,784,000$ | 37,886,000$ | 35,303,000$ | 32,378,000$ | 30,436,000$ | 28,530,000$ | 26,367,000$ | 24,133,000$ | 22,833,000$ | 21,657,000$ | 20,311,000$ | 19,052,000$ | 18,324,000$ | 17,682,000$ | 16,456,000$ | 14,856,000$ | 14,144,000$ | 13,663,000$ | 12,620,000$ | 11,462,000$ | 10,374,000$ | 9,998,000$ | 7,876,000$ | 5,598,000$ | 5,508,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 7,148,000$ | 6,896,000$ | | 7,022,000$ | 7,600,000$ | 4,674,000$ | 4,870,000$ | 4,355,000$ | 10,200,000$ | 10,600,000$ | 10,900,000$ | 10,800,000$ | 10,600,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |