Latest reported quarter: Q2, ended Aug 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $102.01M | $98.62M | $392.40M | $96.36M | $100.17M |
| Total Operating Revenue | $102.01M | $98.62M | $392.40M | $96.36M | $100.17M |
| Cost of Revenue | $71.51M | $67.53M | $271.99M | $68.24M | $68.22M |
| Gross Profit | $30.49M | $31.08M | $120.41M | $28.13M | $31.95M |
| Operating Expense | $16.91M | $17.51M | $67.73M | $16.08M | $16.99M |
| Selling and Admin Expenses | $16.91M | $17.51M | $67.73M | $16.08M | $16.99M |
| Operating Profit | $13.58M | $13.58M | $52.68M | $12.05M | $14.96M |
| Net Non-Operating Interest Income (Expense) | $391,000.00 | $367,000.00 | $1.89M | $281,000.00 | $285,000.00 |
| Non-Operating Interest Income | $391,000.00 | $367,000.00 | $1.89M | $281,000.00 | $285,000.00 |
| Other Income (Expense) | -$926,000.00 | -$220,000.00 | $4.02M | -$329,000.00 | -$313,000.00 |
| Special Income (Charges) | -$700,000.00 | $10,000.00 | $13,000.00 | -$5.30M | $19,000.00 |
| -Less:Other Special Charges | $700,000.00 | – | – | – | – |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $10,000.00 | $13,000.00 | -$6,000.00 | $19,000.00 |
| Other Non-Operating Income (Expenses) | -$226,000.00 | -$230,000.00 | $4.01M | $4.98M | -$332,000.00 |
| Pretax Profit | $13.04M | $13.72M | $58.59M | $12.00M | $14.93M |
| Tax | $3.65M | $3.84M | $15.97M | $3.16M | $4.11M |
| Net Profit | $9.39M | $9.88M | $42.63M | $8.85M | $10.83M |
| Profit from Continuing Operations | $9.39M | $9.88M | $42.63M | $8.85M | $10.83M |
| Net Income to Parent Company | $9.39M | $9.88M | $42.63M | $8.85M | $10.83M |
| Net Income to Common Stockholders | $9.39M | $9.88M | $42.63M | $8.85M | $10.83M |
| Basic EPS | $0.37 | $0.39 | $1.66 | $0.35 | $0.43 |
| Diluted EPS | $0.37 | $0.39 | $1.66 | $0.35 | $0.42 |
| Dividend Per Share | $0.25 | $0.25 | $1.00 | $0.25 | $0.25 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $365.13M | $363.52M | $356.91M | $356.91M | $354.26M |
| Total Current Assets | $148.88M | $143.45M | $131.77M | $131.77M | $132.58M |
| Cash and Cash Equivalents & Short-Term Investments | $54.01M | $49.08M | $34.57M | $34.57M | $31.28M |
| -Cash and Cash Equivalents | $54.01M | $49.08M | $34.57M | $34.57M | $31.28M |
| Receivables | $37.54M | $35.54M | $39.61M | $39.61M | $36.88M |
| -Accounts Receivable | $35.56M | $34.76M | $37.95M | $37.95M | $35.31M |
| -Other Receivables | $1.99M | $785,000.00 | $1.65M | $1.65M | $1.58M |
| Prepaid Assets | $3.02M | $2.76M | $2.70M | $2.70M | $3.61M |
| Inventory | $54.31M | $56.07M | $54.90M | $54.90M | $60.80M |
| Total Non-Current Assets | $216.26M | $220.07M | $225.14M | $225.14M | $221.68M |
| Net PPE | $68.15M | $69.86M | $72.84M | $72.84M | $68.07M |
| -Gross PPE | $262.89M | $262.87M | $264.82M | $264.82M | $259.26M |
| -Accumulated Depreciation | -$194.74M | -$193.01M | -$191.97M | -$191.97M | -$191.19M |
| Goodwill and Other Intangible Assets | $141.26M | $143.34M | $145.42M | $145.42M | $147.49M |
| -Goodwill | $106.59M | $106.59M | $106.59M | $106.59M | $106.59M |
| -Other Intangible Assets | $34.67M | $36.75M | $38.83M | $38.83M | $40.90M |
| Defined Pension Benefit | $2.21M | $2.21M | $2.21M | $2.21M | $1.42M |
| Other Non-Current Assets | $4.64M | $4.66M | $4.67M | $4.67M | $4.69M |
| Total Liabilities | $50.92M | $52.85M | $48.18M | $48.18M | $49.46M |
| Total Current Liabilities | $39.32M | $40.68M | $35.38M | $35.38M | $35.03M |
| Payables | $18.44M | $21.99M | $16.79M | $16.79M | $15.57M |
| -Accounts Payable | $16.03M | $15.25M | $14.29M | $14.29M | $12.89M |
| -Total Tax Payable | $2.42M | $6.74M | $2.50M | $2.50M | $2.68M |
| Current Accrued Expenses | $3.00M | $1.85M | $2.09M | $2.09M | $2.07M |
| Short-Term Debt and Capital Lease Obligation | $3.26M | $3.80M | $4.24M | $4.24M | $4.60M |
| -Current Capital Lease Obligation | $3.26M | $3.80M | $4.24M | $4.24M | $4.60M |
| Total Non-Current Liabilities | $11.60M | $12.17M | $12.80M | $12.80M | $14.44M |
| Long Term Debt and Capital Lease Obligation | $3.60M | $4.25M | $4.97M | $4.97M | $5.75M |
| -Long Term Capital Lease Obligation | $3.60M | $4.25M | $4.97M | $4.97M | $5.75M |
| Non-Current Deferred Liabilities | $7.49M | $7.40M | $7.31M | $7.31M | $8.18M |
| Other Non-Current Liabilities | $518,000.00 | $518,000.00 | $518,000.00 | $518,000.00 | $501,000.00 |
| Total Equity | $314.22M | $310.67M | $308.73M | $308.73M | $304.79M |
| Stockholders' Equity | $314.22M | $310.67M | $308.73M | $308.73M | $304.79M |
| Capital Stock | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M |
| -Common Stock | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M |
| Additional Paid-In Capital | $125.06M | $125.13M | $127.06M | $127.06M | $126.48M |
| Retained Earnings | $207.68M | $204.66M | $201.16M | $201.16M | $198.70M |
| Less: Treasury Stock | $84.69M | $85.02M | $85.12M | $85.12M | $85.12M |
| Gains/Losses Not Affecting Retained Earnings | -$8.96M | -$9.23M | -$9.50M | -$9.50M | -$10.40M |
| -Short Term Investments | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $12.89M | $21.23M | $52.73M | $17.87M | $16.43M |
| Net cash flow from continuing operations | $12.89M | $21.23M | $52.73M | $17.87M | $16.43M |
| Net Income from Continuing Operations | $9.39M | $9.88M | $42.63M | $8.85M | $10.83M |
| Gain/Loss from Continuing Operations | $354,000.00 | $347,000.00 | $1.82M | $464,000.00 | $439,000.00 |
| Depreciation & Depletion & Amortization | $4.20M | $4.24M | $17.13M | $4.34M | $4.29M |
| Change in Working Capital | -$1.43M | $6.28M | -$10.40M | $4.70M | $305,000.00 |
| -Change in Receivables | -$2.12M | $3.96M | $1.09M | -$2.88M | $5.93M |
| -Change in Inventory | $1.76M | -$1.17M | -$12.85M | $5.91M | $2.01M |
| -Change in Prepaid Assets | -$255,000.00 | -$64,000.00 | $72,000.00 | $912,000.00 | -$762,000.00 |
| -Change in Payables and Accrued Expense | -$827,000.00 | $3.53M | $1.12M | $709,000.00 | -$6.91M |
| -Change in Other Current Assets | $18,000.00 | $16,000.00 | $78,000.00 | $22,000.00 | $25,000.00 |
| -Change in Other Current Liabilities | -$10,000.00 | $12,000.00 | $88,000.00 | $27,000.00 | $2,000.00 |
| Net cash flow from investing | -$1.59M | -$342,000.00 | -$44.85M | -$8.20M | -$4.70M |
| Net Cash Flow from Continuing Investing Activities | -$1.59M | -$342,000.00 | -$44.85M | -$8.20M | -$4.70M |
| Capital Expenditure | -$1.59M | -$352,000.00 | -$11.71M | -$8.20M | -$719,000.00 |
| Net PPE Purchase and Sale | $0.00 | $10,000.00 | $289,000.00 | $0.00 | $19,000.00 |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$38.93M | $0.00 | -$4.00M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $5.50M | $0.00 | $0.00 |
| Financing Cash Flow | -$6.37M | -$6.38M | -$40.32M | -$6.39M | -$12.34M |
| Net Cash Flow from Continuing Financing Activities | -$6.37M | -$6.38M | -$40.32M | -$6.39M | -$12.34M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$14.46M | $0.00 | -$5.90M |
| Cash Dividends Paid | -$6.37M | -$6.38M | -$25.90M | -$6.39M | -$6.43M |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | $43,000.00 | $0.00 | -$1,000.00 |
| Ending Cash Balance | $54.01M | $49.08M | $34.57M | $34.57M | $31.28M |
| Net Change in Cash | $4.93M | $14.51M | -$32.43M | $3.29M | -$603,000.00 |
| Beginning Cash Balance | $49.08M | $34.57M | $67.00M | $31.28M | $31.89M |
| Free Cash Flow | $11.30M | $20.88M | $41.03M | $9.68M | $15.72M |
| Deferred Tax | – | – | -$1.22M | – | – |
| Other Non-Cash Items | – | – | -$25,000.00 | – | – |
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