Escalade

ESCA | NASDAQ

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$19.43

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$19.43

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	13.7M	12.99M	9.83M	17.99M	24.41M	25.93M
Depreciation & Amortization	5.06M	6.04M	5.67M	6.06M	4.84M	4.02M
Stock-Based Compensation	n/a	n/a	52K	51K	135K	1.02M
Other Working Capital	1.73M	-1.72M	752K	3.43M	-9.15M	-42K
Other Non-Cash Items	2.88M	-972K	2.86M	2.01M	475K	471K
Deferred Income Tax	3M	177K	-1.39M	-244K	567K	656K
Change in Working Capital	6.37M	17.82M	31.31M	-17.34M	-29.34M	-29.46M
Operating Cash Flow	31.01M	36.05M	48.33M	8.52M	1.07M	2.63M
Capital Expenditures	-2.51M	-2.04M	-2.09M	-2.11M	-9.7M	-5.46M
Cash Acquisitions	n/a	n/a	n/a	-35.76M	n/a	-15.45M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.3M	5.97M	140K	40K	43K	-131K
Investing Cash Flow	-4.81M	3.93M	-1.95M	-37.83M	-9.65M	-21.03M
Debt Repayment	-7.14M	-25.3M	-43.99M	37M	27.46M	30.07M
Common Stock Repurchased	-3.1M	-2.19M	n/a	n/a	-10.43M	-6.74M
Dividend Paid	-8.28M	-8.31M	-6.18M	-8.15M	-7.69M	-7.47M
Other Financial Acitivies	n/a	n/a	-169K	51K	111K	154K
Financial Cash Flow	-18.52M	-35.8M	-50.33M	28.9M	9.45M	16.02M
Net Cash Flow	7.68M	4.18M	-3.95M	-407K	869K	-2.38M
Free Cash Flow	28.5M	34.01M	46.24M	6.41M	-8.62M	-2.82M
Adj. Free Cash Flow	28.5M	34.01M	46.19M	6.36M	-8.76M	-3.84M
Maintenance CapEx	-2.51M	-2.04M	-2.09M	-2.1M	-6.35M	n/a
Growth CapEx	n/a	n/a	n/a	-12.72K	-3.35M	-5.46M
Owner Earnings	28.5M	34.01M	46.24M	6.43M	-5.27M	2.63M