Eastern Co: Form 10-Q for the period ended Sep 28, 2024
Filed with the SEC on Nov 5, 2024 and accepted by EDGAR at Nov 5, 2024, 17:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-07-01 to 2024-09-28 | $71.3m | us-gaap:Revenues |
| Revenue | 9 months2023-12-31 to 2024-09-28 | $206.1m | us-gaap:Revenues |
| Cost of revenue | 3 months2024-07-01 to 2024-09-28 | $53.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-12-31 to 2024-09-28 | $154.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-07-01 to 2024-09-28 | $18.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-12-31 to 2024-09-28 | $51.9m | us-gaap:GrossProfit |
| Research and development | 3 months2024-07-01 to 2024-09-28 | $1.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2023-12-31 to 2024-09-28 | $3.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-07-01 to 2024-09-28 | $10.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-12-31 to 2024-09-28 | $31.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-07-01 to 2024-09-28 | $6.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-12-31 to 2024-09-28 | $17.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-07-01 to 2024-09-28 | $709.7k | us-gaap:InterestExpense |
| Interest expense | 9 months2023-12-31 to 2024-09-28 | $2.0m | us-gaap:InterestExpense |
| Income tax | 3 months2024-07-01 to 2024-09-28 | $1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-12-31 to 2024-09-28 | $3.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-07-01 to 2024-09-28 | −$15.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-12-31 to 2024-09-28 | −$9.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-07-01 to 2024-09-28 | −$2.46 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-12-31 to 2024-09-28 | −$1.58 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-07-01 to 2024-09-28 | −$2.47 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-12-31 to 2024-09-28 | −$1.58 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-30 to 2024-09-28 | 6,203,753 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-12-31 to 2024-09-28 | 6,241,796 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-12-31 to 2024-09-28 | $8.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-12-31 to 2024-09-28 | $7.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-12-31 to 2024-09-28 | $2.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-09-28 | $7.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-28 | $126.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-28 | $244.2m | us-gaap:Assets |
| Current liabilities | At period end2024-09-28 | $47.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-28 | $125.0m | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-28 | $41.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-28 | $3.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-09-28 | $119.2m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-09-28 | 6,183,179 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001654954-24-013767. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.