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THE EASTERN COMPANY: 10-Q filed 2025-08-05

What THE EASTERN COMPANY reported in its quarterly report filed 2025-08-05 (fiscal Q2 2025): 48 published measures, 127 facts as tagged in accession 0001654954-25-009068.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-05
Fiscal period
fiscal Q2 2025
Accession
0001654954-25-009068 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE EASTERN COMPANY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-28229,409,310USD
At 2024-12-28235,308,747USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-28104,960,337USD
At 2024-12-28114,617,348USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-28124,448,973USD
At 2024-12-28120,691,399USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-289,110,311USD
At 2024-12-2814,010,388USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-03-30 to 2025-06-283,440,167USD91
2024-12-29 to 2025-06-285,383,854USD182
2024-03-31 to 2024-06-293,507,872USD91
2023-12-31 to 2024-06-295,455,445USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-12-29 to 2025-06-281,909,508USD182
2023-12-31 to 2024-06-2911,217,039USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-12-29 to 2025-06-281,598,980USD182
2023-12-31 to 2024-06-292,834,977USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-03-30 to 2025-06-2870,164,086USD91
2024-12-29 to 2025-06-28136,101,298USD182
2024-03-31 to 2024-06-2972,564,231USD91
2023-12-31 to 2024-06-29139,798,820USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-12-29 to 2025-06-28-9,784,073USD182
2023-12-31 to 2024-06-29-3,419,670USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-12-29 to 2025-06-281,810,231USD182
2023-12-31 to 2024-06-29-3,346,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-28137,581,573USD
At 2024-12-28133,545,670USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-03-30 to 2025-06-286,113,303shares91
2024-12-29 to 2025-06-286,126,070shares182
2024-03-31 to 2024-06-296,233,153shares91
2023-12-31 to 2024-06-296,224,596shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-03-30 to 2025-06-286,121,256shares91
2024-12-29 to 2025-06-286,134,023shares182
2024-03-31 to 2024-06-296,258,779shares91
2023-12-31 to 2024-06-296,250,222shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-03-30 to 2025-06-280.56USD/shares91
2024-12-29 to 2025-06-280.88USD/shares182
2024-03-31 to 2024-06-290.56USD/shares91
2023-12-31 to 2024-06-290.88USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-03-30 to 2025-06-280.56USD/shares91
2024-12-29 to 2025-06-280.88USD/shares182
2024-03-31 to 2024-06-290.56USD/shares91
2023-12-31 to 2024-06-290.87USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-03-30 to 2025-06-28546,383USD91
2024-12-29 to 2025-06-281,124,703USD182
2024-03-31 to 2024-06-291,176,830USD91
2023-12-31 to 2024-06-291,844,265USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-2827,163,519USD
At 2024-12-2827,510,060USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-12-29 to 2025-06-28289,126USD182
2023-12-31 to 2024-06-29624,320USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-03-30 to 2025-06-283,142,450USD91
2024-12-29 to 2025-06-286,783,254USD182
2024-03-31 to 2024-06-296,014,027USD91
2023-12-31 to 2024-06-299,772,621USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-28107,945,520USD
At 2024-12-28115,622,751USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-03-30 to 2025-06-28636,287USD91
2024-12-29 to 2025-06-281,330,941USD182
2024-03-31 to 2024-06-29746,941USD91
2023-12-31 to 2024-06-291,507,472USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-2840,474,369USD
At 2024-12-2844,794,791USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-2823,137,927USD
At 2024-12-2819,650,970USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-2858,637,593USD
At 2024-12-2858,509,384USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-2840,236,949USD
At 2024-12-2835,515,632USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2024-12-29 to 2025-06-282,123,705USD182
2023-12-31 to 2024-06-29482,120USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-2854,140,269USD
At 2024-12-2855,209,598USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-03-30 to 2025-06-2816,362,902USD91
2024-12-29 to 2025-06-2831,459,087USD182
2024-03-31 to 2024-06-2918,456,195USD91
2023-12-31 to 2024-06-2934,694,952USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-03-30 to 2025-06-2812,188,736USD91
2024-12-29 to 2025-06-2822,534,931USD182
2024-03-31 to 2024-06-2911,140,681USD91
2023-12-31 to 2024-06-2922,261,047USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-03-30 to 2025-06-281,031,716USD91
2024-12-29 to 2025-06-282,140,902USD182
2024-03-31 to 2024-06-291,301,487USD91
2023-12-31 to 2024-06-292,661,284USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-286,098,163shares
At 2024-12-286,163,138shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-289,110,311USD
At 2024-12-2814,843,530USD
At 2024-06-2911,706,497USD
At 2023-12-308,299,453USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-06-28-20,402,722USD
At 2024-12-28-21,958,971USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-2817,362,814USD
At 2024-12-2814,180,865USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-2817,400,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-06-2859,637,113USD
At 2024-12-2856,320,688USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-2832,473,594USD
At 2024-12-2828,810,628USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-28546,398USD
At 2024-12-28546,395USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-284,406,534USD
At 2024-12-283,477,717USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-03-30 to 2025-06-282,581,373USD91
2024-12-29 to 2025-06-285,327,818USD182
2024-03-31 to 2024-06-295,247,020USD91
2023-12-31 to 2024-06-298,255,437USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-12-29 to 2025-06-285,383,854USD182
2023-12-31 to 2024-06-295,455,445USD182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-03-30 to 2025-06-283,877,944USD91
2024-12-29 to 2025-06-286,940,103USD182
2024-03-31 to 2024-06-292,795,917USD91
2023-12-31 to 2024-06-295,232,842USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-03-30 to 2025-06-2875,210USD91
2024-12-29 to 2025-06-28-124,495USD182
2024-03-31 to 2024-06-29-20,066USD91
2023-12-31 to 2024-06-29-9,712USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-12-29 to 2025-06-281,683,412USD182
2023-12-31 to 2024-06-291,639,713USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-12-29 to 2025-06-281,679,091USD182
2023-12-31 to 2024-06-291,599,765USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-12-29 to 2025-06-282,271,343USD182
2023-12-31 to 2024-06-295,266,259USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-12-29 to 2025-06-28-1,886,960USD182
2023-12-31 to 2024-06-29-2,365,451USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-12-29 to 2025-06-282,511,193USD182
2023-12-31 to 2024-06-292,939,089USD182

Inspect the source

Entity
THE EASTERN COMPANY / CIK 0000031107
Captured
2026-09-19T14:46:16.358Z
SEC response SHA-256
432e8e95b4be9f2a696bb8b89808d8a34a25d1c21fa176249f7d51c71367a5de

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000031107.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))