Escalade (ESCA) Financial Statements

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Escalade Financial Overview

Escalade's market cap is currently $244.21M. The company's EPS TTM is $; its P/E ratio is 13.56; and it has a dividend yield of 4.71%. Escalade is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 240.16M	$ 251.51M	$ 263.57M	$ 313.76M	$ 313.61M
Gross Profit	$ 64.08M	$ 62.20M	$ 61.77M	$ 73.64M	$ 77.13M
Operating Income	$ 18.73M	$ 20.00M	$ 17.81M	$ 26.32M	$ 31.90M
EBITDA	$ 22.41M	$ 26.12M	$ 23.51M	$ 32.38M	$ 36.73M
Net Income	$ 13.70M	$ 12.99M	$ 9.83M	$ 17.99M	$ 24.41M
Balance Sheet
Cash & Short-Term Investments	$ 11.88M	$ 4.19M	$ 16.00K	$ 3.97M	$ 4.37M
Total Assets	$ 222.11M	$ 226.33M	$ 253.00M	$ 298.72M	$ 251.80M
Total Debt	$ 19.76M	$ 26.83M	$ 59.83M	$ 104.52M	$ 60.56M
Net Debt	$ 7.88M	$ 22.63M	$ 59.82M	$ 100.55M	$ 56.19M
Total Liabilities	$ 48.89M	$ 57.33M	$ 88.43M	$ 140.24M	$ 105.18M
Stockholders' Equity	$ 173.22M	$ 169.00M	$ 164.58M	$ 158.47M	$ 146.62M
Cash Flow
Free Cash Flow	$ 28.50M	$ 34.01M	$ 46.24M	$ 6.41M	$ -8.62M
Operating Cash Flow	$ 31.01M	$ 36.05M	$ 48.33M	$ 8.52M	$ 1.07M
Investing Cash Flow	$ -4.81M	$ 3.93M	$ -1.95M	$ -37.83M	$ -9.65M
Financing Cash Flow	$ -18.52M	$ -35.80M	$ -50.33M	$ 28.90M	$ 9.45M

Currency in USD

Escalade Earnings and Revenue History

Income Statement >

Escalade Debt to Assets

Balance Sheet >

Escalade Cash Flow

Cash Flow >

Escalade Forecast EPS vs Actual EPS

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