| 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 | |
| Operating Cash Flow | 7,765,000$ | 10,467,000$ | (3,076,000$) | 2,013,000$ | 9,684,000$ | 3,933,000$ | 159,000$ | 301,000$ | 4,688,000$ | 2,796,000$ | 2,731,000$ | 3,207,000$ | 12,548,000$ | 101,000$ | 1,408,000$ | 2,947,000$ | 2,414,000$ | 2,864,000$ | (356,000$) | 3,896,000$ | 3,737,000$ | 2,667,000$ | (1,953,000$) | (1,668,000$) | 760,000$ | 3,013,000$ | (4,125,000$) | (556,000$) | 3,449,000$ | 3,218,000$ | (1,809,000$) | 113,000$ | 220,000$ | (202,000$) | (570,000$) | (3,925,000$) | 2,920,000$ | 2,310,000$ | 1,436,000$ | (1,092,000$) | 567,000$ | 912,000$ | 222,000$ | (522,000$) | |||||
| Investing Cash Flow | (8,757,000$) | (7,126,000$) | 5,132,000$ | (5,691,000$) | (5,394,000$) | (8,136,000$) | 1,985,000$ | (8,910,000$) | 493,000$ | (6,674,000$) | (11,381,000$) | (6,329,000$) | (450,000$) | (207,000$) | (1,294,000$) | (285,000$) | 1,060,000$ | (2,334,000$) | (5,889,000$) | 131,000$ | 943,000$ | (2,480,000$) | (2,652,000$) | 8,237,000$ | (8,887,000$) | 7,611,000$ | 1,035,000$ | (409,000$) | (148,000$) | (561,000$) | (333,000$) | (1,309,000$) | (1,773,000$) | (7,016,000$) | (335,000$) | (351,000$) | 234,000$ | (181,000$) | 68,000$ | (103,000$) | 10,074,000$ | (1,463,000$) | (273,000$) | 1,928,000$ | |||||
| Purchases of Property and Equipment | 709,000$ | 249,000$ | 195,000$ | 131,000$ | 84,000$ | 319,000$ | 507,000$ | 31,701,000$ | 314,000$ | 255,000$ | 305,000$ | 86,000$ | 874,000$ | 183,000$ | 358,000$ | 286,000$ | 189,000$ | 467,000$ | 111,000$ | 179,000$ | 673,000$ | 1,441,000$ | 2,198,000$ | 2,393,000$ | (621,000$) | 2,063,000$ | 142,000$ | 188,000$ | 177,000$ | 209,000$ | 365,000$ | 849,000$ | 340,000$ | 7,408,000$ | 313,000$ | 585,000$ | 164,000$ | 71,000$ | 118,000$ | 50,000$ | 193,000$ | 162,000$ | 31,000$ | 133,000$ | 288,000$ | 53,000$ | 153,000$ | 252,000$ | |
| Financing Cash Flow | (5,558,000$) | 3,298,000$ | (2,044,000$) | 3,461,000$ | (4,287,000$) | 938,000$ | (4,704,000$) | 6,681,000$ | 2,030,000$ | (48,000$) | (48,000$) | (157,000$) | (31,000$) | (46,000$) | (100,000$) | (1,054,000$) | (1,213,000$) | (2,430,000$) | 408,000$ | (3,073,000$) | (3,067,000$) | (1,252,000$) | 4,050,000$ | (2,826,000$) | 6,145,000$ | (7,766,000$) | 4,281,000$ | 659,000$ | (3,484,000$) | (2,853,000$) | 1,928,000$ | 669,000$ | (4,000$) | 7,508,000$ | 878,000$ | 4,545,000$ | (2,420,000$) | (1,774,000$) | (1,188,000$) | 1,784,000$ | (9,023,000$) | (362,000$) | (137,000$) | (195,000$) | |||||
| End Cash Position | 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$ | |
| Exchange Rate Effect | 8,000$ | 132,000$ | (104,000$) | (35,000$) | 103,000$ | 18,000$ | 45,000$ | (131,000$) | (1,000$) | (50,000$) | 1,000$ | (86,000$) | (108,000$) | (43,000$) | 25,000$ | (480,000$) | (231,000$) | 214,000$ | 91,000$ | (82,000$) | 131,000$ | 30,000$ | (37,000$) | (212,000$) | 160,000$ | (489,000$) | 119,000$ | 158,000$ | |||||||||||||||||||||
| Dividends Paid | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 57,000$ | (19,000$) | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 19,000$ | 0$ | 19,000$ | 19,000$ | 19,000$ | |
| Unlevered Free Cash Flow | 7,056,000$ | 10,218,000$ | (3,271,000$) | 1,882,000$ | 9,600,000$ | 3,614,000$ | (348,000$) | (31,400,000$) | 4,374,000$ | 2,541,000$ | 2,426,000$ | 3,121,000$ | 11,674,000$ | (82,000$) | 1,050,000$ | 2,661,000$ | 2,225,000$ | 2,397,000$ | (467,000$) | 3,717,000$ | 3,064,000$ | 1,226,000$ | (4,151,000$) | (4,061,000$) | 1,381,000$ | 950,000$ | (4,267,000$) | (744,000$) | 3,272,000$ | 3,009,000$ | (2,174,000$) | (736,000$) | (120,000$) | (7,610,000$) | (883,000$) | (4,510,000$) | 2,727,000$ | 2,148,000$ | 1,405,000$ | (1,225,000$) | 279,000$ | 859,000$ | 69,000$ | (774,000$) | |||||