Security
Escalade, Incorporated Common Stock · ESCA
ESCANASDAQCommon stockCurrentCIK 33488Updated Oct 30, 2026
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Escalade Announces Acquisition of AllCornhole, a Leading Brand in the Fast-Growing Cornhole Market News provided by Escalade, Incorporated Dec 16, 2025, 18:30 ET Share this article Share to X Share this article Share to X EVANSVILLE, Ind. , Dec. 16, 2025 /PRNewswire/ -- Escalade, Inc. (NASDAQ: ESCA ↗
Seeking Alpha
Escalade outlines move toward 3x inventory turns while signaling more new product introductions into 2027 ↗
Escalade, Incorporated (ESCA) Q3 2026 Earnings Call Transcript ↗
Escalade GAAP EPS of $0.48 beats by $0.14, revenue of $65.6M misses by $2.88M ↗
SEC disclosures
ESCALADE INC files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Other Events
Items 8.01, 9.01
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 232,460,000Source | 244,930,000Source | 234,518,000Source | 218,339,000Source | 243,066,000Source | 227,550,000Source | 222,074,000Source | 256,347,000Source | 222,109,000Source | 226,330,000Source | 253,005,000Source | 298,718,000Source |
| Property, Plant and Equipment, NetUSD | 21,716,000Source | 22,856,000Source | 22,303,000Source | 21,827,000Source | 23,441,000Source | 22,538,000Source | 22,090,000Source | 23,420,000Source | 22,355,000Source | 22,221,000Source | 23,786,000Source | 24,751,000Source |
| GoodwillUSD | 42,326,000Source | 42,326,000Source | 42,326,000Source | 42,326,000Source | 42,326,000Source | 42,326,000Source | 42,326,000Source | 42,326,000Source | 42,326,000Source | 42,326,000Source | 42,326,000Source | 42,326,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 25,636,000Source | 26,409,000Source | 24,284,000Source | 24,703,000Source | 27,456,000Source | 24,864,000Source | 25,270,000Source | 28,047,000Source | 25,445,000Source | 25,838,000Source | 28,640,000Source | 31,120,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 52,756,000Source | 53,480,000Source | 44,612,000Source | 41,926,000Source | 47,829,000Source | 46,658,000Source | 48,905,000Source | 52,274,000Source | 46,315,000Source | 48,768,000Source | 49,985,000Source | 57,419,000Source |
| Inventory, NetUSD | 80,662,000Source | 85,485,000Source | 71,184,000Source | 72,672,000Source | 86,571,000Source | 73,587,000Source | 77,001,000Source | 95,991,000Source | 68,474,000Source | 76,025,000Source | 92,462,000Source | 121,870,000Source |
| Assets, CurrentUSD | 141,277,000Source | 144,664,000Source | 144,348,000Source | 127,871,000Source | 139,052,000Source | 136,420,000Source | 131,108,000Source | 151,497,000Source | 130,575,000Source | 133,824,000Source | 146,831,000Source | 188,198,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,347,000Source | 7,640,000Source | 1,233,000Source | 1,428,000Source | 7,905,000Source | 1,378,000Source | 1,071,000Source | 8,118,000Source | 1,276,000Source | 1,186,000Source | 8,378,000Source | 9,100,000Source |
| Other Assets, NoncurrentUSD | 158,000Source | 1,035,000Source | 24,000Source | 184,000Source | 427,000Source | 24,000Source | 209,000Source | 459,000Source | 132,000Source | 935,000Source | 391,000Source | 400,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 60,133,000Source | 74,860,000Source | 51,894,000Source | 50,001,000Source | 77,084,000Source | 51,714,000Source | 53,309,000Source | 91,627,000Source | 48,893,000Source | 57,333,000Source | 88,426,000Source | 140,243,000Source |
| Commitments and ContingenciesUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | — | — | 0Source | 0Source | — | 0Source | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 3,757,000Source | 5,909,000Source | 2,769,000Source | 3,251,000Source | 5,406,000Source | 3,306,000Source | 3,428,000Source | 4,909,000Source | 3,013,000Source | 4,218,000Source | 4,480,000Source | 13,594,000Source |
| Retained Earnings (Accumulated Deficit)USD | 168,570,000Source | 164,161,000Source | 179,855,000Source | 165,087,000Source | 160,576,000Source | 172,530,000Source | 165,337,000Source | 159,811,000Source | 170,203,000Source | 164,779,000Source | 160,099,000Source | 144,881,000Source |
| Stockholders' Equity Attributable to ParentUSD | 172,327,000Source | 170,070,000Source | 182,624,000Source | 168,338,000Source | 165,982,000Source | 175,836,000Source | 168,765,000Source | 164,720,000Source | 173,216,000Source | 168,997,000Source | 164,579,000Source | 158,475,000Source |
| Liabilities and EquityUSD | 232,460,000Source | 244,930,000Source | 234,518,000Source | 218,339,000Source | 243,066,000Source | 227,550,000Source | 222,074,000Source | 256,347,000Source | 222,109,000Source | 226,330,000Source | 253,005,000Source | 298,718,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 42,850,000Source | 41,960,000Source | 44,955,000Source | 30,845,000Source | 30,240,000Source | 44,624,000Source | 32,356,000Source | 34,104,000Source | 30,483,000Source | 34,495,000Source | 33,264,000Source | 38,941,000Source |
| Operating Lease, Liability, CurrentUSD | 496,000Source | 1,083,000Source | 625,000Source | 496,000Source | 1,077,000Source | 617,000Source | 426,000Source | 1,055,000Source | 510,000Source | 444,000Source | 1,041,000Source | 993,000Source |
| Operating Lease, Liability, NoncurrentUSD | 886,000Source | 7,125,000Source | 636,000Source | 973,000Source | 7,398,000Source | 787,000Source | 687,000Source | 7,628,000Source | 798,000Source | 787,000Source | 7,897,000Source | 8,641,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,302,000Source | 3,125,000Source | 6,303,000Source | 3,302,000Source | 3,125,000Source | 6,303,000Source | 3,302,000Source | 3,125,000Source | 6,303,000Source | 3,302,000Source | 3,125,000Source | 4,516,000Source |
| Other Liabilities, NoncurrentUSD | 0Source | 297,000Source | — | — | 297,000Source | 0Source | 297,000Source | 387,000Source | 0Source | 297,000Source | 387,000Source | 407,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 12,923,000Source | 13,769,000Source | 12,536,000Source | 9,086,000Source | 9,222,000Source | 10,708,000Source | 10,148,000Source | 9,484,000Source | 13,680,000Source | 15,050,000Source | 15,283,000Source | 21,320,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 6,303,000Source | 3,302,000Source | 3,125,000Source | 4,516,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 11,309,000Source | 18,452,000Source | 43,753,000Source | 87,738,000Source |
| Long-term Debt, Current MaturitiesUSD | 7,143,000Source | 7,143,000Source | 14,881,000Source | 7,143,000Source | 7,143,000Source | 16,667,000Source | 7,143,000Source | 7,143,000Source | 7,143,000Source | 7,143,000Source | 7,143,000Source | 7,143,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 13,095,000Source | 22,353,000Source | — | 14,881,000Source | 36,024,000Source | 0Source | 16,667,000Source | 46,383,000Source | 11,309,000Source | 18,452,000Source | 43,753,000Source | 87,738,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 1,266,000Source | 1,940,000Source | — | — | 1,247,000Source | 1,239,000Source | 5,063,000Source | 6,041,000Source | 5,671,000Source | 6,063,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 412,000Source | 467,000Source | 1,651,000Source | 1,932,000Source | 2,008,000Source | 1,974,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | -1,469,000Source | — | — | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | -7,551,000Source | -16,437,000Source | -29,409,000Source | 15,847,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,001,000Source | 178,000Source | -1,391,000Source | -244,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 6,142,000Source | 3,791,000Source | 31,014,000Source | 36,049,000Source | 48,328,000Source | 8,524,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | — | 35,757,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -848,000Source | -543,000Source | -4,812,000Source | 3,929,000Source | -1,945,000Source | -37,828,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 848,000Source | 543,000Source | 2,512,000Source | 2,038,000Source | 2,085,000Source | 2,111,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 281,000Source | 1,381,000Source | 3,098,000Source | 2,194,000Source | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -4,121,000Source | -5,228,000Source | -18,518,000Source | -35,800,000Source | -50,334,000Source | 28,897,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 2,354,000Source | 6,592,000Source | 33,351,000Source | 140,085,000Source | 137,983,000Source | 160,027,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 3,509,000Source | 426,000Source | 16,392,000Source | 10,422,000Source | 13,051,000Source | 2,214,000Source | 11,878,000Source | 4,194,000Source | 16,000Source | 3,967,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 162,000Source | 217,000Source | 812,000Source | 2,231,000Source | 5,330,000Source | 3,867,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -7,000Source | 20,000Source | 1,708,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 567,000Source | 1,047,000Source | 579,000Source | 567,000Source | 581,000Source | 567,000Source | 2,292,000Source | 2,802,000Source | 2,480,000Source | 2,559,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 2,800,000Source | 3,200,000Source | 3,191,000Source | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | 0Source | 3,905,000Source | — | — | — | — | 0Source | 3,905,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 0Source | -3,000Source | -7,000Source | 3,651,000Source | 111,000Source | 22,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | 0Source | 685,000Source | — | — |
| GoodwillUSD | — | — | 42,326,000Source | 42,326,000Source | 42,326,000Source | 42,326,000Source | 42,326,000Source | 42,326,000Source | 42,326,000Source | 42,326,000Source | 42,326,000Source | 42,326,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,564,000Source | 1,784,000Source | 2,771,000Source | 634,000Source | 1,353,000Source | 820,000Source | 4,321,000Source | 4,790,000Source | 2,664,000Source | 4,625,000Source |
| InterestExpenseNonoperatingUSD | — | — | 204,000Source | 530,000Source | 176,000Source | 213,000Source | 188,000Source | 244,000Source | -836,000Source | -2,302,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 5,554,000Source | 5,667,000Source | 9,431,000Source | 1,825,000Source | 4,381,000Source | 2,619,000Source | 13,701,000Source | 12,986,000Source | 9,829,000Source | 17,989,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 21,000Source | 7,000Source | 18,000Source | 51,000Source | 13,000Source | 31,000Source | 131,000Source | 74,000Source | 31,000Source | 79,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | 0Source | 169,000Source | 342,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 568,000Source | 4,806,000Source | 26,208,000Source | 114,785,000Source | 93,998,000Source | 197,369,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Investment Income, Interest | — | — | — | — | —Source | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 67,786,000Source | 67,738,000Source | 57,702,000Source | 54,333,000Source | 55,785,000Source | 55,479,000Source | 240,158,000Source | 251,510,000Source | 263,566,000Source | 313,757,000Source |
| Cost of RevenueUSD | — | — | 48,720,000Source | 50,947,000Source | 42,588,000Source | 40,896,000Source | 38,636,000Source | 40,689,000Source | 175,513,000Source | 189,306,000Source | 201,795,000Source | 240,118,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 11,198,000Source | 11,675,000Source | 12,476,000Source | 10,249,000Source | 10,733,000Source | 10,571,000Source | 43,626,000Source | 43,303,000Source | 41,480,000Source | 44,765,000Source |
| Operating Income (Loss)USD | — | — | 7,301,000Source | 7,974,000Source | 11,934,000Source | 2,621,000Source | 5,835,000Source | 3,652,000Source | 18,727,000Source | 20,004,000Source | 17,811,000Source | 26,315,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 21,000Source | 7,000Source | 18,000Source | 51,000Source | 13,000Source | 31,000Source | 131,000Source | 74,000Source | 31,000Source | 79,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 7,118,000Source | 7,451,000Source | 12,202,000Source | 2,459,000Source | 5,734,000Source | 3,439,000Source | 18,022,000Source | 17,776,000Source | 12,493,000Source | 22,614,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,564,000Source | 1,784,000Source | 2,771,000Source | 634,000Source | 1,353,000Source | 820,000Source | 4,321,000Source | 4,790,000Source | 2,664,000Source | 4,625,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 5,554,000Source | 5,667,000Source | 9,431,000Source | 1,825,000Source | 4,381,000Source | 2,619,000Source | 13,701,000Source | 12,986,000Source | 9,829,000Source | 17,989,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.4Source | 0.41Source | 0.68Source | 0.13Source | 0.32Source | 0.19Source | 1Source | 0.94Source | 0.72Source | 1.33Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.4Source | 0.4Source | 0.68Source | 0.13Source | 0.32Source | 0.19Source | 0.99Source | 0.93Source | 0.71Source | 1.31Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 13,769,000Source | 13,877,000Source | 13,786,000Source | 13,769,000Source | 13,717,000Source | 13,716,000Source | 13,751,000Source | 13,844,000Source | 13,714,000Source | 13,572,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 13,871,000Source | 14,033,000Source | 13,901,000Source | 13,908,000Source | 13,882,000Source | 13,879,000Source | 13,862,000Source | 14,041,000Source | 13,904,000Source | 13,689,000Source |
| Interest Expense (non-operating)USD | — | — | 204,000Source | 530,000Source | 176,000Source | 213,000Source | 188,000Source | 244,000Source | -836,000Source | -2,302,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 567,000Source | 1,047,000Source | 579,000Source | 567,000Source | 581,000Source | 567,000Source | 2,292,000Source | 2,802,000Source | 2,480,000Source | 2,559,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,320,000Source | 4,612,000Source | 4,055,000Source | 4,869,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 18,022,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 204,000Source | 530,000Source | — | 213,000Source | — | 244,000Source | 836,000Source | 2,302,000Source | 5,349,000Source | 3,780,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 5,349,000Source | 3,780,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 3,200,000Source | 3,200,000Source | 3,100,000Source | 2,700,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Investment Income, Interest | — | — | — | — | —Source | — | —Source | —Source | — | — | — | — |
| Other General Expense | — | — | —Source | —Source | — | —Source | —Source | —Source | — | — | — | — |