EACO CORPORATION
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.6M | $9.8M | $9.3M | $9.1M | $9.5M | $6.8M | $6.9M | $6.5M |
| Depreciation & Amortization | $445.0K | $442.0K | $428.0K | $392.0K | $425.0K | $425.0K | $433.0K | $438.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.6M | $1.5M | $-584.0K | $7.8M | $10.5M | $-3.1M | $2.0M | $9.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $922.0K | $489.0K | $1.2M | $709.0K | $249.0K | $195.0K | $131.0K | $84.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.2M | $4.5M | $-762.0K | $-8.8M | $-7.1M | $5.1M | $-5.7M | $-5.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.3M | $-1.5M | $1.2M | $-5.6M | $3.3M | $-2.0M | $3.5M | $-4.3M |
| Net Change in Cash | $-4.4M | $4.6M | $-191.0K | $-6.5M | $6.8M | $-92.0K | $-252.0K | $106.0K |
| Free Cash Flow | $2.7M | $985.0K | $-1.8M | $7.1M | $10.2M | $-3.3M | $1.9M | $9.6M |