EASTERN CO
For the period ended Jul 4, 2026. Filed Aug 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 4, 2026 · Filed Aug 11, 2026
EML$29.48+8.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Shareholders’ Equity
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (UNAUDITED)
| Common · Treasury · Retained · AccumulatedOtherComprehensiveIncome · Shareholders' | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Stock · Shares · Stock · Earnings · (Loss) · Equity | |||||||||||
| Balances at December 28, 2024 | 9,146,996 | $35,443,009 | (2,983,858) | $(26,338,309) | $133,545,670 | $($21,958,971) | $120,691,399 | ||||
| Net Income | 5,383,854 | 5,383,854 | |||||||||
| Cash dividends declared, | |||||||||||
| $0.22 per share | (1,347,951) | (1,347,951) | |||||||||
| Currency translation adjustment | 397,593 | 397,593 | |||||||||
| Change in fair value of foreign | |||||||||||
| currency swap | 747,202 | 747,202 | |||||||||
| Change in pension and other | |||||||||||
| postretirement benefit costs, | |||||||||||
| net of tax | 411,454 | 411,454 | |||||||||
| Treasury Stock Purchase | (81,549) | (2,123,704) | (2,123,704) | ||||||||
| Issuance of stock awards, net | 3,502 | (35,803) | (35,803) | ||||||||
| Issuance of Common Stock | |||||||||||
| for directors' fees | 13,072 | 324,929 | 324,929 | ||||||||
| Balances at June 28, 2025 | 9,163,570 | $35,732,135 | (3,065,407) | $(28,462,013) | $137,581,573 | $(20,402,722) | $124,448,973 | ||||
| Balances at January 3, 2026 | 9,179,288 | $36,337,100 | (3,137,521) | $(30,067,777) | $137,997,382 | $(19,621,376) | $124,645,329 | ||||
| Net Income | 6,289,415 | 6,289,415 | |||||||||
| Cash dividends declared, | |||||||||||
| $0.22 per share | (1,327,007) | (1,327,007) | |||||||||
| Currency translation adjustment | 461,585 | 461,585 | |||||||||
| Change in fair value of foreign | |||||||||||
| currency swap | 141,059 | 141,059 | |||||||||
| Change in pension and other | |||||||||||
| postretirement benefit costs, | |||||||||||
| net of tax | 422,601 | 422,601 | |||||||||
| Treasury Stock Purchase | (40,649) | (827,873) | (827,873) | ||||||||
| Issuance of stock awards, net | 2,032 | (116,327) | (116,327) | ||||||||
| Issuance of Common Stock | 14,408 | 304,461 | 304,461 | ||||||||
| for directors' fees | - | ||||||||||
| Balances at July 4, 2026 | 9,195,728 | $36,525,234 | (3,178,170) | $(30,895,650) | $142,959,790 | $(18,596,131) | $129,993,243 | ||||
THE EASTERN COMPANY
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