Escalade Inc financial data

Symbol
ESCA on Nasdaq
Location
817 Maxwell Ave., Evansville, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 385 % -11%
Quick Ratio 223 % -16.9%
Debt-to-equity 34.8 % -39.7%
Return On Equity 7.58 % +5.72%
Return On Assets 5.62 % +23.8%

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 3.25M USD -39.9%
Weighted Average Number of Shares Outstanding, Basic 13.8M shares -0.74%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares -1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 241M USD -6.65%
Operating Income (Loss) 18.8M USD -0.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.6M USD +16.9%
Income Tax Expense (Benefit) 4.81M USD +44.9%
Net Income (Loss) Attributable to Parent 12.8M USD +8.96%
Earnings Per Share, Basic 0 USD/shares +6.98%
Earnings Per Share, Diluted 0 USD/shares +8.24%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 41.9M USD -12.3%
Inventory, Net 72.7M USD -16.1%
Assets, Current 128M USD -8.04%
Property, Plant and Equipment, Net 21.8M USD -6.89%
Operating Lease, Right-of-Use Asset 1.43M USD -81.9%
Intangible Assets, Net (Excluding Goodwill) 24.7M USD -10%
Goodwill 42.3M USD 0%
Other Assets, Noncurrent 184K USD -56.9%
Assets 218M USD -10.2%
Employee-related Liabilities, Current 4.64M USD +74.7%
Accrued Liabilities, Current 9.09M USD -1.48%
Liabilities, Current 30.8M USD +2%
Deferred Income Tax Liabilities, Net 3.3M USD +5.66%
Operating Lease, Liability, Noncurrent 973K USD -86.8%
Other Liabilities, Noncurrent 297K USD -23.3%
Liabilities 50M USD -35.1%
Retained Earnings (Accumulated Deficit) 165M USD +2.81%
Stockholders' Equity Attributable to Parent 168M USD +1.42%
Liabilities and Equity 218M USD -10.2%

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 10.4M USD +2779%
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 1.47M USD -82.7%
Payments to Acquire Property, Plant, and Equipment 543K USD +52.1%
Lessee, Operating Lease, Liability, to be Paid 1.64M USD -84.1%
Property, Plant and Equipment, Gross 57.9M USD -1.42%
Operating Lease, Liability, Current 496K USD -53.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 557K USD -61.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 298K USD -60.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +19.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 167K USD -90.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 449K USD -68.3%
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 179K USD -86.5%
Operating Lease, Payments 767K USD -26.4%
Amortization of Intangible Assets 2.75M USD +13.5%
Depreciation, Depletion and Amortization 1.26M USD -8.42%
Share-based Payment Arrangement, Expense 495K USD -0.4%
Interest Expense 1.29M USD -66.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares