Eastern financials
$23.65−3.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.8M | $59.7M | $57.5M | $55.3M | $70.2M | $63.3M | $66.7M | $71.3M | $72.6M | $64.6M | $63.8M | $62.0M |
| Gross profit | $12.8M | $11.9M | $13.1M | $12.4M | $16.4M | $14.2M | $15.4M | $18.2M | $18.5M | $15.5M | $17.1M | $15.4M |
| Gross margin | 20.6% | 20.0% | 22.8% | 22.3% | 23.3% | 22.4% | 23.0% | 25.5% | 25.4% | 23.9% | 26.8% | 24.9% |
| Operating income | $1.7M | $1.3M | $2.2M | $1.7M | $3.1M | $3.2M | $3.0M | $6.8M | $6.0M | $3.4M | $5.7M | $5.6M |
| Net income | $5.6M | $640.1K | $1.2M | $578.9K | $3.4M | $1.9M | $1.3M | -$15.3M | $3.5M | $1.9M | $3.5M | $3.1M |
| Net margin | 9.1% | 1.1% | 2.0% | 1.0% | 4.9% | 3.1% | 2.0% | −21.5% | 4.8% | 3.0% | 5.5% | 4.9% |
| Diluted EPS | $0.94 | $0.11 | $0.19 | $0.10 | $0.56 | $0.32 | $0.21 | $-2.46 | $0.56 | $0.31 | $0.57 | $0.49 |
| EBITDA | $3.2M | $3.0M | $3.9M | $3.4M | $4.8M | $4.7M | $4.6M | $7.3M | $7.9M | $5.3M | $7.1M | $5.9M |
| Operating cash flow | $8.6M | $3.5M | $3.8M | $3.1M | $3.4M | -$1.5M | $11.8M | -$2.5M | $7.6M | $3.6M | $7.2M | — |
| Free cash flow | $7.9M | $2.6M | $1.5M | $3.1M | $2.6M | -$2.3M | $9.7M | -$7.3M | $6.5M | $1.9M | $5.8M | — |
| Diluted shares | 6.0M | 6.0M | 6.0M | 6.1M | 6.1M | 6.1M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.1M | $7.6M | $7.4M | $9.2M | $9.1M | $7.9M |
| Short-term investments | $32.8K | $0.00 | $0.00 | $0.00 | $0.00 | $2.3M |
| Total debt | $45.4M | $36.7M | $37.9M | $38.8M | $40.0M | $45.2M |
| Total assets | $245.1M | $217.1M | $216.7M | $220.0M | $229.4M | $232.3M |
| Total liabilities | $115.1M | $92.6M | $92.0M | $95.8M | $105.0M | $111.3M |
| Shareholders' equity | $130.0M | $124.5M | $124.6M | $124.3M | $124.4M | $121.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology