ESCA FINANCIAL STATEMENTS

Escalade Incorporated — balance sheet, income statement and cash flow trends

ESCAEscalade Incorporated

🇺🇸 USA · NASDAQ · Consumer Cyclical · Leisure

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue240.5 M $-3.7%

Gross Profit64.7 M $+5.2%

Operating Income20.9 M $+1.5%

EBITDA26.2 M $-1.6%

Net Income15.5 M $+11.8%

Peer Comparison· Leisure

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ESCA	-3.7%	26.9%	10.9%	6.4%
GAW	12.6%	72.3%	49.7%	31.7%
TOY	-9.9%	51.4%	3.8%	-7.7%
FDR	1.5%	32.2%	39.7%	7.9%
Industry median	0.6%	47.7%	11.5%	6.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ESCA	-3.7%	26.9%	10.9%	6.4%
JAKK	-23.9%	32.6%	5.0%	1.7%
XPOF	-6.1%	79.9%	4.2%	-11.1%
FNKO	-10.4%	39.6%	3.0%	-6.3%
JOUT	17.6%	37.5%	5.4%	-2.3%
CLAR	-1.2%	32.6%	-16.5%	-17.7%
Industry median	0.6%	47.7%	11.5%	6.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity175.8 M $77%
Current Liabilities44.6 M $20%
Long-term Liabilities7.1 M $3%

Key Figures

YoY change

Total Assets227.6 M $+2.5%

Total Liabilities51.7 M $-3.0%

Total Equity175.8 M $+4.2%

Cash & ST Investments13.1 M $+489.5%

Total Debt18.1 M $-27.5%

Net Debt5 M $-77.9%

Peer Comparison· Leisure

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ESCA	3.06	10.3%	0.19	77.3%
GAW	3.83	27.3%	-0.26	73.8%
TOY	1.10	35.2%	3.83	54.1%
FDR	1.58	70.5%	1.27	44.5%
Industry median	2.01	24.0%	1.61	42.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ESCA	3.06	10.3%	0.19	77.3%
JAKK	1.96	20.7%	-0.51	60.4%
XPOF	0.72	-165.3%	39.70	-98.1%
FNKO	1.15	165.1%	9.03	27.0%
JOUT	3.48	11.0%	-1.75	67.8%
CLAR	4.39	5.9%	0.44	79.6%
Industry median	2.01	24.0%	1.61	42.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow33.4 M $-16.2%

Capital Expenditures2.8 M $+26.7%

Free Cash Flow30.5 M $-18.8%

Dividends Paid-8.3 M $-199.6%

Peer Comparison· Leisure

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ESCA	13.9%	12.7%	1.2%	215.8%
GAW	43.6%	39.4%	4.1%	137.3%
TOY	18.6%	15.3%	3.3%	-241.7%
FDR	16.0%	14.2%	1.8%	201.5%
Industry median	14.9%	9.0%	3.1%	123.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ESCA	13.9%	12.7%	1.2%	215.8%
JAKK	3.7%	0.6%	3.1%	224.6%
XPOF	0.3%	-1.1%	1.3%	-2.4%
FNKO	3.0%	-0.8%	3.8%	-47.2%
JOUT	6.8%	3.8%	2.9%	-290.0%
CLAR	-2.7%	-4.9%	2.2%	15.3%
Industry median	14.9%	9.0%	3.1%	123.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.