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    Escalade

    ESCA | NASDAQ
    Chart Builder DCF Calculator
    $19.25
    -$0.18 (-0.93%)
    Sep 22, 2026, 1:20 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 11.88M FY25
    Low 16K FY23
    5Y CAGR +27.65%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		11.88M 4.19M 16K 3.97M 4.37M 3.51M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a -4.76M n/a
    Other Long-Term Assets
    		132K 935K 3.04M 3.22M 124K 127K
    Receivables
    		46.32M 48.77M 49.99M 57.42M 65.99M 65.28M
    Inventory
    		68.47M 76.03M 92.46M 121.87M 92.38M 72.49M
    Other Current Assets
    		3.91M n/a n/a n/a 739K 57K
    Total Current Assets
    		130.58M 133.82M 146.83M 188.2M 171.06M 145.4M
    Property-Plant & Equipment
    		23.63M 23.41M 32.16M 33.85M 27.15M 19.84M
    Goodwill & Intangibles
    		67.77M 68.16M 70.97M 73.45M 53.47M 55.34M
    Total Long-Term Assets
    		91.53M 92.51M 106.17M 110.52M 80.74M 75.31M
    Total Assets
    		222.11M 226.33M 253.01M 298.72M 251.8M 220.71M
    Account Payables
    		9.15M 11.86M 9.8M 9.41M 15.85M 20.95M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		7.14M 7.14M 7.14M 7.14M 7.96M n/a
    Other Current Liabilities
    		6.57M 6.18M 12.63M 5.29M 17.99M n/a
    Total Current Liabilities
    		30.48M 34.5M 33.26M 38.94M 48.19M 46.07M
    Long-Term Debt
    		11.31M 18.45M 43.75M 87.74M 50.4M 30.07M
    Other Long-Term Liabilities
    		n/a 297K 387K 407K 448K 4.64M
    Total Long-Term Liabilities
    		18.41M 22.84M 55.16M 101.3M 56.99M 35.48M
    Total Liabilities
    		48.89M 57.33M 88.43M 140.24M 105.18M 81.55M
    Total Debt
    		19.76M 26.83M 59.83M 104.52M 60.56M 31.69M
    Book Value
    		173.22M 169M 164.58M 158.48M 146.62M 139.16M
    Book Value Per Share
    		12.50 12.04 11.84 11.58 10.57 9.78
    Common Stock
    		3.01M 4.22M 4.48M 2.03M 13.49M 13.92M
    Retained Earnings
    		170.2M 164.78M 160.1M 156.45M 133.12M 125.24M
    Comprehensive Income
    		n/a n/a 0 n/a n/a 0
    Shareholders Equity
    		173.22M 169M 164.58M 158.48M 146.62M 139.16M
    Total Investments
    		n/a n/a n/a n/a -4.76M n/a

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