EASTERN CO
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/31/23 | FY 12/30/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $249.0M | $272.8M | — | $258.9M | $279.3M |
| Cost of revenue | $192.0M | $205.5M | — | $197.1M | $220.6M |
| Gross profit | $57.0M | $67.3M | — | $61.8M | $58.6M |
| Selling, general & administrative | $42.2M | $42.2M | — | $39.1M | $39.5M |
| Research and development | $4.1M | $4.9M | — | $5.6M | $4.2M |
| Operating income | $10.7M | $20.1M | — | $17.0M | $14.2M |
| Interest expense | $2.7M | $2.7M | — | $2.8M | $2.3M |
| Pretax income | $7.5M | $17.1M | — | $15.1M | $14.4M |
| Income tax expense | $1.5M | $3.9M | — | $3.3M | -$3.4M |
| Net income | $7.1M | -$8.5M | $8.6M | $8.6M | $12.3M |
| Balance Sheet | |||||
| Cash and equivalents | $7.4M | $14.0M | — | $8.0M | $10.2M |
| Current assets | $99.3M | $115.6M | — | $112.2M | $125.3M |
| Total assets | $216.7M | $235.3M | — | $252.0M | $261.5M |
| Current liabilities | $27.6M | $44.8M | — | $42.7M | $47.0M |
| Total liabilities | $92.0M | $114.6M | — | $119.6M | $134.9M |
| Stockholders' equity | $124.6M | $120.7M | $132.5M | $132.5M | $126.6M |
| Cash Flow Statement | |||||
| Cash from operations | $8.9M | $19.4M | — | $25.5M | $7.5M |
| Depreciation and amortization | $3.8M | $3.8M | — | $7.5M | $7.2M |
| Stock-based compensation | $894,091 | $1.5M | — | $364,694 | $966,157 |
| Capital expenditure | $4.0M | $9.7M | — | $5.5M | $3.4M |
| Free cash flow | $4.9M | $9.7M | — | $20.0M | $4.1M |
| Dividends paid | $2.7M | $2.7M | — | $2.8M | $2.7M |
| Share repurchases | $3.7M | $3.1M | — | $735,783 | $1.6M |
Shares outstanding 6.0M · Free float 81.0%
Annual filing data through FY ended January 3, 2026; float as of July 8, 2026.