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Eastern Company EML Proceeds From Sale Of Notes Receivable

Proceeds From Sale Of Notes Receivable at other companies

Ingram Micro logo
Ingram MicroINGM
$10.18M-7.4%
Legacy Housing Corporation logo
Legacy Housing CorporationLEGH
$202K+1,088%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$137M+136%
Eastern Company logo
Eastern CompanyEML
$5K-65.6%
Utz Brands logo
Utz BrandsUTZ
$1.5M+200%
National Bank Holdings logo
National Bank HoldingsNBHC
$16.59M

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:ProceedsFromSaleOfNotesReceivable.

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 proceeds from sale of notes receivable?
Eastern Company (EML) reported proceeds from sale of notes receivable of $5K in Q1 2026.
How has Eastern Company's proceeds from sale of notes receivable changed year-over-year?
Eastern Company's proceeds from sale of notes receivable decreased by 65.6% year-over-year, from $14.55K to $5K.
What does proceeds from sale of notes receivable mean?
Represents the cash inflows generated from the sale or securitization of notes receivable to third parties. This activity is often used to accelerate cash collection and improve immediate liquidity. It provides insight into the company's strategy for managing credit risk and optimizing working capital cycles.