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Eastern Company EML Non Cash Transaction Lease Liability

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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 eml:NonCashTransactionLeaseLiability.

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 non cash transaction lease liability?
Eastern Company (EML) reported non cash transaction lease liability of $581.03K in Q1 2026.
How has Eastern Company's non cash transaction lease liability changed year-over-year?
Eastern Company's non cash transaction lease liability decreased by 84.1% year-over-year, from $3.65M to $581.03K.
What does non cash transaction lease liability mean?
This metric quantifies the non-cash recognition of lease liabilities associated with the company's right-of-use assets. It reflects the present value of future lease payments that have been recorded on the balance sheet without an immediate cash outlay. Tracking this allows investors to assess the company's off-balance-sheet financing arrangements and the magnitude of future contractual obligations.