Eastern financials
$23.65−3.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 31 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $249.0M | $272.8M | $258.9M | $279.3M | $246.5M | $197.6M | $251.7M | $234.3M | $204.2M | $137.6M |
| Gross profit | $57.0M | $67.3M | $61.8M | $58.6M | $56.8M | $48.1M | $61.9M | $58.7M | $49.9M | $36.3M |
| Gross margin | 22.9% | 24.7% | 23.9% | 21.0% | 23.0% | 24.3% | 24.6% | 25.1% | 24.4% | 26.4% |
| Operating income | $10.7M | $20.1M | $17.0M | $14.2M | $17.4M | $13.5M | $17.5M | $17.9M | $12.1M | $11.1M |
| Net income | $7.1M | -$8.5M | $8.6M | $12.3M | $9.3M | $5.4M | $13.3M | $14.5M | $5.0M | $7.8M |
| Net margin | 2.9% | −3.1% | 3.3% | 4.4% | 3.8% | 2.7% | 5.3% | 6.2% | 2.5% | 5.7% |
| Diluted EPS | $1.17 | $-1.37 | $1.37 | $1.97 | $1.49 | $0.86 | $2.12 | $2.31 | $0.80 | $1.25 |
| EBITDA | $17.3M | $26.0M | $22.4M | $22.1M | $24.7M | $22.0M | $26.6M | $23.2M | $16.8M | $11.1M |
| Operating cash flow | $8.9M | $20.6M | $26.5M | $10.6M | -$2.0M | $20.7M | $23.0M | $12.9M | $11.2M | $12.4M |
| Free cash flow | $4.9M | $10.8M | $20.9M | $7.2M | -$5.7M | $18.4M | $17.5M | $9.3M | $8.4M | $9.6M |
| Diluted shares | 6.1M | 6.2M | 6.2M | 6.2M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.4M | $14.0M | $8.0M | $10.2M | $6.2M | $15.3M |
| Short-term investments | $0.00 | $2.1M | $986.5K | $0.00 | — | $0.00 |
| Total debt | $37.9M | $46.1M | $44.8M | $64.1M | $71.3M | $88.7M |
| Total assets | $216.7M | $235.3M | $252.0M | $261.5M | $266.3M | $275.5M |
| Total liabilities | $92.0M | $114.6M | $119.6M | $134.9M | $151.7M | $171.2M |
| Shareholders' equity | $124.6M | $120.7M | $132.5M | $126.6M | $114.6M | $104.3M |
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