ESCALADE INC financial data

Symbol
ESCA on Nasdaq
Location
Evansville, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 380% % -8.9%
Quick Ratio 218% % -16%
Debt-to-equity 33% % -35%
Return On Equity 7.5% % -5.3%
Return On Assets 5.6% % 7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,803,745 shares -0.53%
Common Stock, Shares, Outstanding 13,803,745 shares -0.53%
Entity Public Float $138,090,613 USD 3.8%
Common Stock, Value, Issued $3,757,000 USD -36%
Weighted Average Number of Shares Outstanding, Basic 13,769,000 shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 13,871,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $241,540,000 USD -4.6%
Operating Income (Loss) $18,087,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,283,000 USD -0.67%
Income Tax Expense (Benefit) $4,585,000 USD 7.9%
Net Income (Loss) Attributable to Parent $12,698,000 USD -3.4%
Earnings Per Share, Basic 0 USD/shares -5.2%
Earnings Per Share, Diluted 0 USD/shares -2.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $52,756,000 USD -1.4%
Inventory, Net $80,662,000 USD -5.6%
Assets, Current $141,277,000 USD -2.3%
Property, Plant and Equipment, Net $21,716,000 USD -5%
Operating Lease, Right-of-Use Asset $1,347,000 USD -82%
Intangible Assets, Net (Excluding Goodwill) $25,636,000 USD -2.9%
Goodwill $42,326,000 USD 0%
Other Assets, Noncurrent $158,000 USD -85%
Assets $232,460,000 USD -5.1%
Employee-related Liabilities, Current $4,635,000 USD 75%
Accrued Liabilities, Current $12,923,000 USD -6.1%
Liabilities, Current $42,850,000 USD 2.1%
Deferred Income Tax Liabilities, Net $3,302,000 USD 5.7%
Operating Lease, Liability, Noncurrent $886,000 USD -88%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $60,133,000 USD -20%
Retained Earnings (Accumulated Deficit) $168,570,000 USD 2.7%
Stockholders' Equity Attributable to Parent $172,327,000 USD 1.3%
Liabilities and Equity $232,460,000 USD -5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,791,000 USD -46%
Net Cash Provided by (Used in) Financing Activities $5,228,000 USD -1022%
Net Cash Provided by (Used in) Investing Activities $543,000 USD -77%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 13,803,745 shares -0.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,509,000 USD 724%
Interest Paid, Excluding Capitalized Interest, Operating Activities $217,000 USD -68%
Deferred Tax Assets, Valuation Allowance $322,000 USD 0.94%
Deferred Tax Assets, Gross $4,895,000 USD -24%
Operating Lease, Liability $1,382,000 USD -83%
Payments to Acquire Property, Plant, and Equipment $543,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid $1,535,000 USD -85%
Property, Plant and Equipment, Gross $57,876,000 USD -1.4%
Operating Lease, Liability, Current $496,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Two $569,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year One $145,000 USD -61%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $153,000 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year Three $461,000 USD -67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $191,000 USD -86%
Operating Lease, Payments $658,000 USD -37%
Amortization of Intangible Assets $2,272,000 USD -20%
Depreciation, Depletion and Amortization $5,117,000 USD -35%
Share-based Payment Arrangement, Expense $506,000 USD 0.6%
Interest Expense $968,000 USD -68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares