Ennis EBF Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | $34.57M+10.5% | $31.28M-1.9% | ||
| —— | —— | —— | $0— | $0— | ||
| -$272K0.0% | -$272K0.0% | -$272K-101% | $37.98M+7.6% | $35.31M-3.2% | ||
| $3.21M0.0% | $3.21M0.0% | $3.21M-94.1% | $54.9M-9.7% | $60.8M-2.1% | ||
| —— | —— | —— | $131.77M-0.6% | $132.58M-4.6% | ||
| —— | —— | —— | $63.34M+10.3% | $57.42M-0.9% | ||
| —— | —— | —— | $106.59M0.0% | $106.59M-0.3% | ||
| —— | —— | —— | $38.83M-5.1% | $40.9M+0.6% | ||
| —— | —— | —— | $356.91M+0.7% | $354.26M-2.1% | ||
| —— | —— | —— | $14.29M+10.9% | $12.89M-34.4% | ||
| —— | —— | —— | $35.38M+1.0% | $35.03M-14.9% | ||
| —— | —— | —— | $48.18M-2.6% | $49.46M-12.4% | ||
| —— | —— | —— | $75.13M0.0% | $75.13M0.0% | ||
| —— | —— | —— | $201.16M+1.2% | $198.7M+2.3% | ||
| —— | —— | —— | $308.73M+1.3% | $304.79M-0.2% | ||
| —— | —— | —— | $356.91M+0.7% | $354.26M-2.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ennis's total assets?
- Ennis (EBF) holds $356.9M in total assets, up 2.3% year over year.
- How much debt does Ennis have?
- Ennis carries $9.2M in total debt against $308.7M of shareholders' equity, a debt-to-equity ratio of 0.03.
- How much cash does Ennis have?
- Ennis holds $34.6M in cash and equivalents.
- Can Ennis cover its short-term obligations?
- Its current ratio is 3.72 — current assets exceed current liabilities.
- Where does Ennis's balance sheet data come from?
- Every line is extracted from Ennis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
