EACO 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-07-09

• Interest and other (expense), net, decreased in the current period compared to the same period in the prior year, which was primarily due to interest expense from borrowings on the Company’s line of credit being slightly higher in the current year period.

• The increase in revenues in the nine months ended May 31, 2026 as compared to the nine months ended May 31, 2025 was largely due to the expansion of our sales force headcount. The increase in revenues was also due to the development of better relationships with vendors and customers, and higher inve…

• SG&A in the nine months ended May 31, 2026 increased from the same period in the prior year primarily due to higher employee payroll and benefit expenses and due to increased total employee headcount in the current period. SG&A also increased in the current period when compared to the same period in…

• Cash provided by operating activities was $4,532,000 for the nine months ended May 31, 2026 as compared with cash provided by operating activities of $9,404,000 for the nine months ended May 31, 2025. Cash provided by operating activities in the current period was due to net income of $32,682,000 in…

• The prior period cash provided by operating activities was primarily due to net income in the prior year period and an increase in trade accounts payable. Cash provided by operating activities in the prior year period was adversely impacted by increases in inventory and trade accounts receivable.

相对上期删除的文字 · 来源:10-Q · 2026-04-13

• Comparison of the Three Months Ended February 28, 2026 and 2025

• Interest and other (expense), net, decreased in Q2 2026 compared to Q2 2025, which was primarily due to less interest expense from carrying a lower balance on the line of credit during Q2 2026 as compared to Q2 2025.

• Comparison of the Six Months Ended February 28, 2026 and 2025

• The increase in revenues in the six months ended February 28, 2026 as compared to the six months ended February 28, 2025 was largely due to the expansion of our sales force headcount. The increase in revenues was also due to the development of better relationships with vendors and customers, and hig…

• SG&A in the six months ended February 28, 2026 increased from the same period in the prior year primarily due to higher employee payroll expenses and benefit expenses due to increased total employee headcount in the current period.