ESCALADE INC financial data

Symbol
ESCA on Nasdaq
Location
Evansville, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 389% % -3.8%
Quick Ratio 219% % -10%
Debt-to-equity 31% % -31%
Return On Equity 8% % 3.5%
Return On Assets 6.1% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,696,311 shares -0.66%
Common Stock, Shares, Outstanding 13,696,311 shares -1.3%
Entity Public Float $136,833,075 USD -0.91%
Common Stock, Value, Issued $3,013,000 USD -29%
Weighted Average Number of Shares Outstanding, Basic 13,751,000 shares -0.67%
Weighted Average Number of Shares Outstanding, Diluted 13,862,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $240,158,000 USD -4.5%
Operating Income (Loss) $18,727,000 USD -6.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,022,000 USD 1.4%
Income Tax Expense (Benefit) $4,321,000 USD -9.8%
Net Income (Loss) Attributable to Parent $13,701,000 USD 5.5%
Earnings Per Share, Basic 1 USD/shares 6.4%
Earnings Per Share, Diluted 0.99 USD/shares 6.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $46,315,000 USD -5%
Inventory, Net $68,474,000 USD -9.9%
Assets, Current $130,575,000 USD -2.4%
Property, Plant and Equipment, Net $22,355,000 USD 0.6%
Operating Lease, Right-of-Use Asset $1,276,000 USD 7.6%
Intangible Assets, Net (Excluding Goodwill) $25,445,000 USD -1.5%
Goodwill $42,326,000 USD 0%
Other Assets, Noncurrent $132,000 USD -86%
Assets $222,109,000 USD -1.9%
Employee-related Liabilities, Current $5,091,000 USD 9.8%
Accrued Liabilities, Current $13,680,000 USD -9.1%
Liabilities, Current $30,483,000 USD -12%
Deferred Income Tax Liabilities, Net $6,303,000 USD 91%
Operating Lease, Liability, Noncurrent $798,000 USD 1.4%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $48,893,000 USD -15%
Retained Earnings (Accumulated Deficit) $170,203,000 USD 3.3%
Stockholders' Equity Attributable to Parent $173,216,000 USD 2.5%
Liabilities and Equity $222,109,000 USD -1.9%

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 13,696,311 shares -1.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,878,000 USD 183%
Interest Paid, Excluding Capitalized Interest, Operating Activities $217,000 USD -68%
Deferred Tax Assets, Valuation Allowance $265,000 USD -18%
Deferred Tax Assets, Gross $2,198,000 USD -55%
Operating Lease, Liability $1,308,000 USD 6.3%
Payments to Acquire Property, Plant, and Equipment $543,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid $1,447,000 USD 7.4%
Property, Plant and Equipment, Gross $58,202,000 USD 0.56%
Operating Lease, Liability, Current $510,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $473,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year One $580,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.0672 pure 7.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $139,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $203,000 USD -39%
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 $136,000 USD 109%
Operating Lease, Payments $597,000 USD -40%
Amortization of Intangible Assets $2,292,000 USD -18%
Depreciation, Depletion and Amortization $5,063,000 USD -16%
Share-based Payment Arrangement, Expense $506,000 USD 0.6%
Interest Expense $836,000 USD -64%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares