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Eastern Company EML Increase (Decrease) in Prepaid Expense and Other Assets

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Other financials

Income statement

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Revenue$59.7M-5.7%
Gross profit$11.9M-15.9%
Operating income$1.3M-59.0%
Net income$640.1K-67.1%
EPS (diluted)$0.11-65.6%

Balance sheet

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Cash & equivalents$7.6M-16.1%
Total debt$54.1M-14.6%
Total equity$124.5M+2.9%
Total assets$217.1M-6.6%

Cash flow

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Operating cash flow$3.5M+288%
CapEx$867.3K+2.1%
Free cash flow$2.6M+197%

Valuation

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Market cap$167.96M+19.3%
Enterprise value$214.45M+9.9%
P/E28.8×
P/S0.7×+0.2×

Profitability

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Gross margin22.2%-2.0pp
Operating margin3.4%-3.5pp
Net margin2.4%
FCF margin4.2%

Returns & leverage

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Return on equity4.7%
Debt / equity0.4×-0.1×
Current ratio3.5×+0.7×

Where this comes from

Reported directly by Eastern Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Eastern Company’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastern Company's increase (decrease) in prepaid expense and other assets?
Eastern Company (EML) reported increase (decrease) in prepaid expense and other assets of $993.36K in Q1 2026.
How has Eastern Company's increase (decrease) in prepaid expense and other assets changed year-over-year?
Eastern Company's increase (decrease) in prepaid expense and other assets increased by 42.8% year-over-year, from $695.56K to $993.36K.
What is the long-term trend for Eastern Company's increase (decrease) in prepaid expense and other assets?
Over 2 years (2024 to 2026), Eastern Company's increase (decrease) in prepaid expense and other assets has grown at a 24.6% compound annual growth rate (CAGR), from -$300.55K to -$466.82K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.