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ESCA FINANCIAL STATEMENTS

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

ESCAEscalade Incorporated

🇺🇸 USA · NASDAQ · Consumer Cyclical · Leisure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue243.8 M $Gross Profit66.9 M $ · 27%Operating Income30.2 M $ · 12%Pre-tax Income30.1 M $ · 12%Net Income to Owners23.1 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue243.8 M $+1.0%
Gross Profit66.9 M $+11.9%
Operating Income30.2 M $+61.1%
EBITDA35.2 M $+42.5%
Net Income to Owners23.1 M $+80.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets234.5 M
  • Equity182.6 M $78%
  • Current Liabilities45 M $19%
  • Long-term Liabilities6.9 M $3%

Key Figures

YoY change
Total Assets234.5 M $+7.4%
Total Liabilities51.9 M $+3.8%
Total Equity182.6 M $+8.5%
Cash & ST Investments16.4 M $+57.3%
Total Debt16.1 M $-31.3%
Net Debt-250 K $-101.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 M020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M30 M28.7 M $Operating-5.1 M $Investing-17.7 M $Financing6 M $Net Change

Key Figures

YoY change
Operating Cash Flow28.7 M $-27.8%
Capital Expenditures2.8 M $+53.6%
Free Cash Flow25.9 M $-31.8%
Dividends Paid8.3 M $+0.0%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.