Escalade Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 380 % -8.88%
Quick Ratio 218 % -15.6%
Debt-to-equity 32.5 % -34.8%
Return On Equity 7.49 % -5.31%
Return On Assets 5.65 % +7.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.8M shares -0.53%
Common Stock, Shares, Outstanding 13.8M shares -0.53%
Entity Public Float 138M USD +3.85%
Common Stock, Value, Issued 3.76M USD -36.4%
Weighted Average Number of Shares Outstanding, Basic 13.8M shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares -1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 242M USD -4.56%
Operating Income (Loss) 18.1M USD -11.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.3M USD -0.67%
Income Tax Expense (Benefit) 4.59M USD +7.88%
Net Income (Loss) Attributable to Parent 12.7M USD -3.44%
Earnings Per Share, Basic 0 USD/shares -5.21%
Earnings Per Share, Diluted 0 USD/shares -2.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 52.8M USD -1.35%
Inventory, Net 80.7M USD -5.64%
Assets, Current 141M USD -2.34%
Property, Plant and Equipment, Net 21.7M USD -4.99%
Operating Lease, Right-of-Use Asset 1.35M USD -82.4%
Intangible Assets, Net (Excluding Goodwill) 25.6M USD -2.93%
Goodwill 42.3M USD 0%
Other Assets, Noncurrent 158K USD -84.7%
Assets 232M USD -5.09%
Employee-related Liabilities, Current 4.64M USD +74.7%
Accrued Liabilities, Current 12.9M USD -6.14%
Liabilities, Current 42.9M USD +2.12%
Deferred Income Tax Liabilities, Net 3.3M USD +5.66%
Operating Lease, Liability, Noncurrent 886K USD -87.6%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 60.1M USD -19.7%
Retained Earnings (Accumulated Deficit) 169M USD +2.69%
Stockholders' Equity Attributable to Parent 172M USD +1.33%
Liabilities and Equity 232M USD -5.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.79M USD -45.8%
Net Cash Provided by (Used in) Financing Activities -5.23M USD -1022%
Net Cash Provided by (Used in) Investing Activities -543K USD -76.9%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 13.8M shares -0.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.51M USD +724%
Interest Paid, Excluding Capitalized Interest, Operating Activities 217K USD -68.1%
Deferred Tax Assets, Valuation Allowance 322K USD +0.94%
Deferred Tax Assets, Gross 4.9M USD -24.1%
Operating Lease, Liability 1.38M USD -83.2%
Payments to Acquire Property, Plant, and Equipment 543K USD +52.1%
Lessee, Operating Lease, Liability, to be Paid 1.54M USD -84.5%
Property, Plant and Equipment, Gross 57.9M USD -1.42%
Operating Lease, Liability, Current 496K USD -54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 569K USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year One 145K USD -61.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +38.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 153K USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 461K USD -67.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 191K USD -85.6%
Operating Lease, Payments 658K USD -36.9%
Amortization of Intangible Assets 2.27M USD -20.3%
Depreciation, Depletion and Amortization 5.12M USD -34.7%
Share-based Payment Arrangement, Expense 506K USD +0.6%
Interest Expense 968K USD -68.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares