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ESCALADE, INCORPORATED

EDGAR

ESCA Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 240.2M, using the latest reported figures. The previous period, 2024, was about USD 251.5M.

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Latest quarter

Revenue

65.6 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 65608000 USD Source

Operating margin

13.21%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 8667000 USD Source
Revenue: 65608000 USD Source

Operating cash flow

14.9 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 29735000 USD Source
Operating Cash Flow: 14816000 USD Source

Free cash flow

14 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 29735000 USD Source
Operating Cash Flow: 14816000 USD Source
Capital Expenditure: 2245000 USD Source
Capital Expenditure: 1290000 USD Source

Cash and cash equivalents: 4.3 million USD 2019-03-23 Source
Exact value

4299000 USD
Long-term debt including current maturities: 18.5 million USD 2025-12-31 Source
Exact value

18452000 USD
Shares outstanding: 13.8 million shares 2026-09-30 Source
Exact value

13766074 shares

Reported share-count change

-0.27% · -37.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13803745 shares · 2025-09-30· Source
13766074 shares · 2026-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-29
Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.5%

Prior period

USD 251.51 million

2024-01-01 – 2024-12-31
Current period

USD 240.16 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

240158000 − 251510000 = -11352000 USD

251510000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
240158000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ESCALADE, INCORPORATED · 2025-12-31 ESCALADE, INCORPORATED (edgar:33488) Year-over-year change in Revenue: -11352000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 240158000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774926006094/esca20251231_10k.htm#1298985 Filing: 000143774926006094 Input fundies:Revenue: 251510000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774926006094/esca20251231_10k.htm#1299802 Filing: 000143774926006094
The citation records this snapshot. The page link may show a newer release later.
Net income
+5.5%

Prior period

USD 12.99 million

2024-01-01 – 2024-12-31
Current period

USD 13.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

13701000 − 12986000 = 715000 USD

12986000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
13701000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ESCALADE, INCORPORATED · 2025-12-31 ESCALADE, INCORPORATED (edgar:33488) Year-over-year change in Net income: 715000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13701000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774926006094/esca20251231_10k.htm#1183505 Filing: 000143774926006094 Input fundies:NetIncome: 12986000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774926006094/esca20251231_10k.htm#1184296 Filing: 000143774926006094
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14%

Prior period

USD 36.05 million

2024-01-01 – 2024-12-31
Current period

USD 31.01 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

31014000 − 36049000 = -5035000 USD

36049000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
31014000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ESCALADE, INCORPORATED · 2025-12-31 ESCALADE, INCORPORATED (edgar:33488) Year-over-year change in Operating cash flow: -5035000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31014000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774926006094/esca20251231_10k.htm#687316 Filing: 000143774926006094 Input fundies:OperatingCashFlow: 36049000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774926006094/esca20251231_10k.htm#688120 Filing: 000143774926006094
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+23.3%

Prior period

USD 2.04 million

2024-01-01 – 2024-12-31
Current period

USD 2.51 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2512000 − 2038000 = 474000 USD

2038000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2512000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ESCALADE, INCORPORATED · 2025-12-31 ESCALADE, INCORPORATED (edgar:33488) Year-over-year change in Capital expenditure: 474000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2512000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774926006094/esca20251231_10k.htm#691538 Filing: 000143774926006094 Input fundies:CapitalExpenditure: 2038000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774926006094/esca20251231_10k.htm#692238 Filing: 000143774926006094
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 240.16 million 100% of revenue
Cost of revenue USD 175.51 million 73% of revenue
Operating expenses USD 46.83 million 19% of revenue
Operating income USD 18.73 million 7.8% of revenue
Tax, interest and other Derived USD 5.03 million 2.1% of revenue
Net income USD 13.7 million 5.7% of revenue

Cash

Operating cash flow USD 31.01 million 13% of revenue
Capital expenditure USD 2.51 million 1% of revenue
Free cash flow Derived USD 28.5 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 92%
2017 93%
2018 Net income was higher than operating income, so the split is not drawn.
2019 95%
2020 9.5%88%
2021 90%
2022 92%
2023 93%
2024 92%
2025 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-12-27 – 2016-12-31	189958000	175375000 Derived	14583000	3090000 Derived	11493000	9516000 Derived	Source 2015-12-27 – 2016-12-31: 189958000 USD Inspect Revenue Open source 2015-12-27 – 2016-12-31: 14583000 USD Inspect Operating Income Open source 2015-12-27 – 2016-12-31: 11493000 USD Inspect Net Income Open source 2015-12-27 – 2016-12-31: 12169000 USD Inspect Operating Cash Flow Open source 2015-12-27 – 2016-12-31: 2653000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-30	195779000	181179000 Derived	14600000	539000 Derived	14061000	10618000 Derived	Source 2017-01-01 – 2017-12-30: 195779000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 14600000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 14061000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: 13363000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 2745000 USD Inspect Capital Expenditure Open source
2018 2017-12-31 – 2018-12-29	175780000	161963000 Derived	13817000	-6625000 Derived	20442000	3688000 Derived	Source 2017-12-31 – 2018-12-29: 175780000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 13817000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 20442000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 6506000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 2818000 USD Inspect Capital Expenditure Open source
2019 2018-12-30 – 2019-12-28	180541000	171266000 Derived	9275000	2017000 Derived	7258000	13853000 Derived	Source 2018-12-30 – 2019-12-28: 180541000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 9275000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 7258000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 16038000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 2185000 USD Inspect Capital Expenditure Open source
2020 2019-12-29 – 2020-12-26	273649000	240617000 Derived	33032000	7098000 Derived	25934000	-2822000 Derived	Source 2019-12-29 – 2020-12-26: 273649000 USD Inspect Revenue Open source 2019-12-29 – 2020-12-26: 33032000 USD Inspect Operating Income Open source 2019-12-29 – 2020-12-26: 25934000 USD Inspect Net Income Open source 2019-12-29 – 2020-12-26: 2633000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2020-12-26: 5455000 USD Inspect Capital Expenditure Open source
2021 2020-12-27 – 2021-12-25	313612000	281716000 Derived	31896000	7491000 Derived	24405000	-8622000 Derived	Source 2020-12-27 – 2021-12-25: 313612000 USD Inspect Revenue Open source 2020-12-27 – 2021-12-25: 31896000 USD Inspect Operating Income Open source 2020-12-27 – 2021-12-25: 24405000 USD Inspect Net Income Open source 2020-12-27 – 2021-12-25: 1074000 USD Inspect Operating Cash Flow Open source 2020-12-27 – 2021-12-25: 9696000 USD Inspect Capital Expenditure Open source
2022 2021-12-26 – 2022-12-31	313757000	287442000 Derived	26315000	8326000 Derived	17989000	6464000 Derived	Source 2021-12-26 – 2022-12-31: 313757000 USD Inspect Revenue Open source 2021-12-26 – 2022-12-31: 26315000 USD Inspect Operating Income Open source 2021-12-26 – 2022-12-31: 17989000 USD Inspect Net Income Open source 2021-12-26 – 2022-12-31: 8575000 USD Inspect Operating Cash Flow Open source 2021-12-26 – 2022-12-31: 2111000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	263566000	245755000 Derived	17811000	7982000 Derived	9829000	46243000 Derived	Source 2023-01-01 – 2023-12-31: 263566000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 17811000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 9829000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 48328000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2085000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	251510000	231506000 Derived	20004000	7018000 Derived	12986000	34011000 Derived	Source 2024-01-01 – 2024-12-31: 251510000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 20004000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 12986000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 36049000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2038000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	240158000	221431000 Derived	18727000	5026000 Derived	13701000	28502000 Derived	Source 2025-01-01 – 2025-12-31: 240158000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 18727000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 13701000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 31014000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 2512000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 240.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	189958000	Revenue: 189958000 Open source
20172017-12-30	Revenue	195779000	Revenue: 195779000 Open source
20182018-12-29	Revenue	175780000	Revenue: 175780000 Open source
20192019-12-28	Revenue	180541000	Revenue: 180541000 Open source
20202020-12-26	Revenue	273649000	Revenue: 273649000 Open source
20212021-12-25	Revenue	313612000	Revenue: 313612000 Open source
20222022-12-31	Revenue	313757000	Revenue: 313757000 Open source
20232023-12-31	Revenue	263566000	Revenue: 263566000 Open source
20242024-12-31	Revenue	251510000	Revenue: 251510000 Open source
20252025-12-31	Revenue	240158000	Revenue: 240158000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 189958000 Open source
20172017-12-30	Year over year	3.1%	Revenue: 195779000 Open source Revenue: 189958000 Open source
20182018-12-29	Year over year	-10.2%	Revenue: 175780000 Open source Revenue: 195779000 Open source
20192019-12-28	Year over year	2.7%	Revenue: 180541000 Open source Revenue: 175780000 Open source
20202020-12-26	Year over year	51.6%	Revenue: 273649000 Open source Revenue: 180541000 Open source
20212021-12-25	Year over year	14.6%	Revenue: 313612000 Open source Revenue: 273649000 Open source
20222022-12-31	Year over year	0%	Revenue: 313757000 Open source Revenue: 313612000 Open source
20232023-12-31	Year over year	-16%	Revenue: 263566000 Open source Revenue: 313757000 Open source
20242024-12-31	Year over year	-4.6%	Revenue: 251510000 Open source Revenue: 263566000 Open source
20252025-12-31	Year over year	-4.5%	Revenue: 240158000 Open source Revenue: 251510000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.8% 2025

Net margin 5.7% 2025

Free cash flow margin 11.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	7.7%	Operating Income: 14583000 Open source Revenue: 189958000 Open source
20172017-12-30	Operating margin	7.5%	Operating Income: 14600000 Open source Revenue: 195779000 Open source
20182018-12-29	Operating margin	7.9%	Operating Income: 13817000 Open source Revenue: 175780000 Open source
20192019-12-28	Operating margin	5.1%	Operating Income: 9275000 Open source Revenue: 180541000 Open source
20202020-12-26	Operating margin	12.1%	Operating Income: 33032000 Open source Revenue: 273649000 Open source
20212021-12-25	Operating margin	10.2%	Operating Income: 31896000 Open source Revenue: 313612000 Open source
20222022-12-31	Operating margin	8.4%	Operating Income: 26315000 Open source Revenue: 313757000 Open source
20232023-12-31	Operating margin	6.8%	Operating Income: 17811000 Open source Revenue: 263566000 Open source
20242024-12-31	Operating margin	8%	Operating Income: 20004000 Open source Revenue: 251510000 Open source
20252025-12-31	Operating margin	7.8%	Operating Income: 18727000 Open source Revenue: 240158000 Open source
20162016-12-31	Net margin	6.1%	Net Income: 11493000 Open source Revenue: 189958000 Open source
20172017-12-30	Net margin	7.2%	Net Income: 14061000 Open source Revenue: 195779000 Open source
20182018-12-29	Net margin	11.6%	Net Income: 20442000 Open source Revenue: 175780000 Open source
20192019-12-28	Net margin	4%	Net Income: 7258000 Open source Revenue: 180541000 Open source
20202020-12-26	Net margin	9.5%	Net Income: 25934000 Open source Revenue: 273649000 Open source
20212021-12-25	Net margin	7.8%	Net Income: 24405000 Open source Revenue: 313612000 Open source
20222022-12-31	Net margin	5.7%	Net Income: 17989000 Open source Revenue: 313757000 Open source
20232023-12-31	Net margin	3.7%	Net Income: 9829000 Open source Revenue: 263566000 Open source
20242024-12-31	Net margin	5.2%	Net Income: 12986000 Open source Revenue: 251510000 Open source
20252025-12-31	Net margin	5.7%	Net Income: 13701000 Open source Revenue: 240158000 Open source
20162016-12-31	Free cash flow margin	5%	Revenue: 189958000 Open source Operating Cash Flow: 12169000 Open source Capital Expenditure: 2653000 Open source
20172017-12-30	Free cash flow margin	5.4%	Revenue: 195779000 Open source Operating Cash Flow: 13363000 Open source Capital Expenditure: 2745000 Open source
20182018-12-29	Free cash flow margin	2.1%	Revenue: 175780000 Open source Operating Cash Flow: 6506000 Open source Capital Expenditure: 2818000 Open source
20192019-12-28	Free cash flow margin	7.7%	Revenue: 180541000 Open source Operating Cash Flow: 16038000 Open source Capital Expenditure: 2185000 Open source
20202020-12-26	Free cash flow margin	-1%	Revenue: 273649000 Open source Operating Cash Flow: 2633000 Open source Capital Expenditure: 5455000 Open source
20212021-12-25	Free cash flow margin	-2.7%	Revenue: 313612000 Open source Operating Cash Flow: 1074000 Open source Capital Expenditure: 9696000 Open source
20222022-12-31	Free cash flow margin	2.1%	Revenue: 313757000 Open source Operating Cash Flow: 8575000 Open source Capital Expenditure: 2111000 Open source
20232023-12-31	Free cash flow margin	17.5%	Revenue: 263566000 Open source Operating Cash Flow: 48328000 Open source Capital Expenditure: 2085000 Open source
20242024-12-31	Free cash flow margin	13.5%	Revenue: 251510000 Open source Operating Cash Flow: 36049000 Open source Capital Expenditure: 2038000 Open source
20252025-12-31	Free cash flow margin	11.9%	Revenue: 240158000 Open source Operating Cash Flow: 31014000 Open source Capital Expenditure: 2512000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	12169000	Operating Cash Flow: 12169000 Open source
20172017-12-30	Operating cash flow	13363000	Operating Cash Flow: 13363000 Open source
20182018-12-29	Operating cash flow	6506000	Operating Cash Flow: 6506000 Open source
20192019-12-28	Operating cash flow	16038000	Operating Cash Flow: 16038000 Open source
20202020-12-26	Operating cash flow	2633000	Operating Cash Flow: 2633000 Open source
20212021-12-25	Operating cash flow	1074000	Operating Cash Flow: 1074000 Open source
20222022-12-31	Operating cash flow	8575000	Operating Cash Flow: 8575000 Open source
20232023-12-31	Operating cash flow	48328000	Operating Cash Flow: 48328000 Open source
20242024-12-31	Operating cash flow	36049000	Operating Cash Flow: 36049000 Open source
20252025-12-31	Operating cash flow	31014000	Operating Cash Flow: 31014000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 28.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	9516000	Operating Cash Flow: 12169000 Open source Capital Expenditure: 2653000 Open source
20172017-12-30	Free cash flow	10618000	Operating Cash Flow: 13363000 Open source Capital Expenditure: 2745000 Open source
20182018-12-29	Free cash flow	3688000	Operating Cash Flow: 6506000 Open source Capital Expenditure: 2818000 Open source
20192019-12-28	Free cash flow	13853000	Operating Cash Flow: 16038000 Open source Capital Expenditure: 2185000 Open source
20202020-12-26	Free cash flow	-2822000	Operating Cash Flow: 2633000 Open source Capital Expenditure: 5455000 Open source
20212021-12-25	Free cash flow	-8622000	Operating Cash Flow: 1074000 Open source Capital Expenditure: 9696000 Open source
20222022-12-31	Free cash flow	6464000	Operating Cash Flow: 8575000 Open source Capital Expenditure: 2111000 Open source
20232023-12-31	Free cash flow	46243000	Operating Cash Flow: 48328000 Open source Capital Expenditure: 2085000 Open source
20242024-12-31	Free cash flow	34011000	Operating Cash Flow: 36049000 Open source Capital Expenditure: 2038000 Open source
20252025-12-31	Free cash flow	28502000	Operating Cash Flow: 31014000 Open source Capital Expenditure: 2512000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	32.5%	Total Liabilities: 49048000 Open source Total Assets: 150761000 Open source
20172017-12-30	Liabilities / assets	28.5%	Total Liabilities: 44435000 Open source Total Assets: 156105000 Open source
20182018-12-29	Liabilities / assets	14.2%	Total Liabilities: 21206000 Open source Total Assets: 149527000 Open source
20192019-12-28	Liabilities / assets	15.2%	Total Liabilities: 22609000 Open source Total Assets: 148779000 Open source
20202020-12-26	Liabilities / assets	36.9%	Total Liabilities: 81549000 Open source Total Assets: 220705000 Open source
20212021-12-25	Liabilities / assets	41.8%	Total Liabilities: 105183000 Open source Total Assets: 251798000 Open source
20222022-12-31	Liabilities / assets	46.9%	Total Liabilities: 140243000 Open source Total Assets: 298718000 Open source
20232023-12-31	Liabilities / assets	35%	Total Liabilities: 88426000 Open source Total Assets: 253005000 Open source
20242024-12-31	Liabilities / assets	25.3%	Total Liabilities: 57333000 Open source Total Assets: 226330000 Open source
20252025-12-31	Liabilities / assets	22%	Total Liabilities: 48893000 Open source Total Assets: 222109000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.28× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	4.11×	Current Assets: 75623000 Open source Current Liabilities: 18418000 Open source
20172017-12-30	Current assets / current liabilities	4.11×	Current Assets: 80260000 Open source Current Liabilities: 19542000 Open source
20182018-12-29	Current assets / current liabilities	5.26×	Current Assets: 87863000 Open source Current Liabilities: 16703000 Open source
20192019-12-28	Current assets / current liabilities	4.77×	Current Assets: 86915000 Open source Current Liabilities: 18210000 Open source
20202020-12-26	Current assets / current liabilities	3.16×	Current Assets: 145398000 Open source Current Liabilities: 46072000 Open source
20212021-12-25	Current assets / current liabilities	3.55×	Current Assets: 171055000 Open source Current Liabilities: 48193000 Open source
20222022-12-31	Current assets / current liabilities	4.83×	Current Assets: 188198000 Open source Current Liabilities: 38941000 Open source
20232023-12-31	Current assets / current liabilities	4.41×	Current Assets: 146831000 Open source Current Liabilities: 33264000 Open source
20242024-12-31	Current assets / current liabilities	3.88×	Current Assets: 133824000 Open source Current Liabilities: 34495000 Open source
20252025-12-31	Current assets / current liabilities	4.28×	Current Assets: 130575000 Open source Current Liabilities: 30483000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-12-27 – 2016-12-31	USD 11.49 million Exact value Exact value: 11493000 USD 2015-12-27 – 2016-12-31: 11493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESCALADE, INCORPORATED · 2016-12-31 ESCALADE, INCORPORATED (edgar:33488) Net Income: 11493000 USD Concept: fundies:NetIncome Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:NetIncome: 11493000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000114420419009589/esca-20181229.xml#5893325 Filing: 000114420419009589 The citation records this snapshot. The page link may show a newer release later.	USD 12.17 million Exact value Exact value: 12169000 USD 2015-12-27 – 2016-12-31: 12169000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESCALADE, INCORPORATED · 2016-12-31 ESCALADE, INCORPORATED (edgar:33488) Operating Cash Flow: 12169000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12169000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000114420419009589/esca-20181229.xml#433344 Filing: 000114420419009589 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2653000 USD 2015-12-27 – 2016-12-31: 2653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESCALADE, INCORPORATED · 2016-12-31 ESCALADE, INCORPORATED (edgar:33488) Capital Expenditure: 2653000 USD Concept: fundies:CapitalExpenditure Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2653000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000114420419009589/esca-20181229.xml#433954 Filing: 000114420419009589 The citation records this snapshot. The page link may show a newer release later.	USD 9.52 million Calculation and evidence 12169000 − 2653000 USD Exact free cash flow: 9516000 USD 2015-12-27 – 2016-12-31: 12169000 USD · Inspect Operating Cash Flow · Source 2015-12-27 – 2016-12-31: 2653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESCALADE, INCORPORATED · 2016-12-31 ESCALADE, INCORPORATED (edgar:33488) Free cash flow: 9516000 USD Concept: free-cash-flow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12169000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000114420419009589/esca-20181229.xml#433344 Filing: 000114420419009589 Input fundies:CapitalExpenditure: 2653000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000114420419009589/esca-20181229.xml#433954 Filing: 000114420419009589 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-30	USD 14.06 million Exact value Exact value: 14061000 USD 2017-01-01 – 2017-12-30: 14061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESCALADE, INCORPORATED · 2017-12-30 ESCALADE, INCORPORATED (edgar:33488) Net Income: 14061000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14061000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000114420419009589/esca-20181229.xml#5893179 Filing: 000114420419009589 The citation records this snapshot. The page link may show a newer release later.	USD 13.36 million Exact value Exact value: 13363000 USD 2017-01-01 – 2017-12-30: 13363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESCALADE, INCORPORATED · 2017-12-30 ESCALADE, INCORPORATED (edgar:33488) Operating Cash Flow: 13363000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13363000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000114420419009589/esca-20181229.xml#433140 Filing: 000114420419009589 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Exact value Exact value: 2745000 USD 2017-01-01 – 2017-12-30: 2745000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESCALADE, INCORPORATED · 2017-12-30 ESCALADE, INCORPORATED (edgar:33488) Capital Expenditure: 2745000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2745000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000114420419009589/esca-20181229.xml#433751 Filing: 000114420419009589 The citation records this snapshot. The page link may show a newer release later.	USD 10.62 million Calculation and evidence 13363000 − 2745000 USD Exact free cash flow: 10618000 USD 2017-01-01 – 2017-12-30: 13363000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 2745000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESCALADE, INCORPORATED · 2017-12-30 ESCALADE, INCORPORATED (edgar:33488) Free cash flow: 10618000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13363000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000114420419009589/esca-20181229.xml#433140 Filing: 000114420419009589 Input fundies:CapitalExpenditure: 2745000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000114420419009589/esca-20181229.xml#433751 Filing: 000114420419009589 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-31 – 2018-12-29	USD 20.44 million Exact value Exact value: 20442000 USD 2017-12-31 – 2018-12-29: 20442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESCALADE, INCORPORATED · 2018-12-29 ESCALADE, INCORPORATED (edgar:33488) Net Income: 20442000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: 20442000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774921003651/esca20201226_10k.htm#1523556 Filing: 000143774921003651 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Exact value Exact value: 6506000 USD 2017-12-31 – 2018-12-29: 6506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESCALADE, INCORPORATED · 2018-12-29 ESCALADE, INCORPORATED (edgar:33488) Operating Cash Flow: 6506000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6506000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774921003651/esca20201226_10k.htm#827167 Filing: 000143774921003651 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2818000 USD 2017-12-31 – 2018-12-29: 2818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESCALADE, INCORPORATED · 2018-12-29 ESCALADE, INCORPORATED (edgar:33488) Capital Expenditure: 2818000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2818000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774921003651/esca20201226_10k.htm#832832 Filing: 000143774921003651 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Calculation and evidence 6506000 − 2818000 USD Exact free cash flow: 3688000 USD 2017-12-31 – 2018-12-29: 6506000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 2818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESCALADE, INCORPORATED · 2018-12-29 ESCALADE, INCORPORATED (edgar:33488) Free cash flow: 3688000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6506000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774921003651/esca20201226_10k.htm#827167 Filing: 000143774921003651 Input fundies:CapitalExpenditure: 2818000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774921003651/esca20201226_10k.htm#832832 Filing: 000143774921003651 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	USD 7.26 million Exact value Exact value: 7258000 USD 2018-12-30 – 2019-12-28: 7258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESCALADE, INCORPORATED · 2019-12-28 ESCALADE, INCORPORATED (edgar:33488) Net Income: 7258000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 7258000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774922003913/esca20211225_10k.htm#1332289 Filing: 000143774922003913 The citation records this snapshot. The page link may show a newer release later.	USD 16.04 million Exact value Exact value: 16038000 USD 2018-12-30 – 2019-12-28: 16038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESCALADE, INCORPORATED · 2019-12-28 ESCALADE, INCORPORATED (edgar:33488) Operating Cash Flow: 16038000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16038000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774922003913/esca20211225_10k.htm#741687 Filing: 000143774922003913 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2185000 USD 2018-12-30 – 2019-12-28: 2185000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESCALADE, INCORPORATED · 2019-12-28 ESCALADE, INCORPORATED (edgar:33488) Capital Expenditure: 2185000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2185000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774922003913/esca20211225_10k.htm#746846 Filing: 000143774922003913 The citation records this snapshot. The page link may show a newer release later.	USD 13.85 million Calculation and evidence 16038000 − 2185000 USD Exact free cash flow: 13853000 USD 2018-12-30 – 2019-12-28: 16038000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 2185000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESCALADE, INCORPORATED · 2019-12-28 ESCALADE, INCORPORATED (edgar:33488) Free cash flow: 13853000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16038000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774922003913/esca20211225_10k.htm#741687 Filing: 000143774922003913 Input fundies:CapitalExpenditure: 2185000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774922003913/esca20211225_10k.htm#746846 Filing: 000143774922003913 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-29 – 2020-12-26	USD 25.93 million Exact value Exact value: 25934000 USD 2019-12-29 – 2020-12-26: 25934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESCALADE, INCORPORATED · 2020-12-26 ESCALADE, INCORPORATED (edgar:33488) Net Income: 25934000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ANetIncome&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: 25934000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774924009943/esca20221231c_10ka.htm#1271508 Filing: 000143774924009943 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2633000 USD 2019-12-29 – 2020-12-26: 2633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESCALADE, INCORPORATED · 2020-12-26 ESCALADE, INCORPORATED (edgar:33488) Operating Cash Flow: 2633000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2633000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774924009943/esca20221231c_10ka.htm#605377 Filing: 000143774924009943 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Exact value Exact value: 5455000 USD 2019-12-29 – 2020-12-26: 5455000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESCALADE, INCORPORATED · 2020-12-26 ESCALADE, INCORPORATED (edgar:33488) Capital Expenditure: 5455000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5455000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774924009943/esca20221231c_10ka.htm#609599 Filing: 000143774924009943 The citation records this snapshot. The page link may show a newer release later.	−USD 2.82 million Calculation and evidence 2633000 − 5455000 USD Exact free cash flow: -2822000 USD 2019-12-29 – 2020-12-26: 2633000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2020-12-26: 5455000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESCALADE, INCORPORATED · 2020-12-26 ESCALADE, INCORPORATED (edgar:33488) Free cash flow: -2822000 USD Concept: free-cash-flow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2633000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774924009943/esca20221231c_10ka.htm#605377 Filing: 000143774924009943 Input fundies:CapitalExpenditure: 5455000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774924009943/esca20221231c_10ka.htm#609599 Filing: 000143774924009943 The citation records this snapshot. The page link may show a newer release later.
2021 2020-12-27 – 2021-12-25	USD 24.41 million Exact value Exact value: 24405000 USD 2020-12-27 – 2021-12-25: 24405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESCALADE, INCORPORATED · 2021-12-25 ESCALADE, INCORPORATED (edgar:33488) Net Income: 24405000 USD Concept: fundies:NetIncome Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ANetIncome&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:NetIncome: 24405000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774924010066/esca20231231_10k.htm#1418406 Filing: 000143774924010066 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1074000 USD 2020-12-27 – 2021-12-25: 1074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESCALADE, INCORPORATED · 2021-12-25 ESCALADE, INCORPORATED (edgar:33488) Operating Cash Flow: 1074000 USD Concept: fundies:OperatingCashFlow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1074000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774924010066/esca20231231_10k.htm#792480 Filing: 000143774924010066 The citation records this snapshot. The page link may show a newer release later.	USD 9.7 million Exact value Exact value: 9696000 USD 2020-12-27 – 2021-12-25: 9696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESCALADE, INCORPORATED · 2021-12-25 ESCALADE, INCORPORATED (edgar:33488) Capital Expenditure: 9696000 USD Concept: fundies:CapitalExpenditure Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9696000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774924010066/esca20231231_10k.htm#796639 Filing: 000143774924010066 The citation records this snapshot. The page link may show a newer release later.	−USD 8.62 million Calculation and evidence 1074000 − 9696000 USD Exact free cash flow: -8622000 USD 2020-12-27 – 2021-12-25: 1074000 USD · Inspect Operating Cash Flow · Source 2020-12-27 – 2021-12-25: 9696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESCALADE, INCORPORATED · 2021-12-25 ESCALADE, INCORPORATED (edgar:33488) Free cash flow: -8622000 USD Concept: free-cash-flow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1074000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774924010066/esca20231231_10k.htm#792480 Filing: 000143774924010066 Input fundies:CapitalExpenditure: 9696000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774924010066/esca20231231_10k.htm#796639 Filing: 000143774924010066 The citation records this snapshot. The page link may show a newer release later.
2022 2021-12-26 – 2022-12-31	USD 17.99 million Exact value Exact value: 17989000 USD 2021-12-26 – 2022-12-31: 17989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESCALADE, INCORPORATED · 2022-12-31 ESCALADE, INCORPORATED (edgar:33488) Net Income: 17989000 USD Concept: fundies:NetIncome Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:NetIncome: 17989000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774924010066/esca20231231_10k.htm#1417729 Filing: 000143774924010066 The citation records this snapshot. The page link may show a newer release later.	USD 8.58 million Exact value Exact value: 8575000 USD 2021-12-26 – 2022-12-31: 8575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESCALADE, INCORPORATED · 2022-12-31 ESCALADE, INCORPORATED (edgar:33488) Operating Cash Flow: 8575000 USD Concept: fundies:OperatingCashFlow Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8575000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774924010066/esca20231231_10k.htm#791677 Filing: 000143774924010066 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2111000 USD 2021-12-26 – 2022-12-31: 2111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESCALADE, INCORPORATED · 2022-12-31 ESCALADE, INCORPORATED (edgar:33488) Capital Expenditure: 2111000 USD Concept: fundies:CapitalExpenditure Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2111000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774924010066/esca20231231_10k.htm#795939 Filing: 000143774924010066 The citation records this snapshot. The page link may show a newer release later.	USD 6.46 million Calculation and evidence 8575000 − 2111000 USD Exact free cash flow: 6464000 USD 2021-12-26 – 2022-12-31: 8575000 USD · Inspect Operating Cash Flow · Source 2021-12-26 – 2022-12-31: 2111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESCALADE, INCORPORATED · 2022-12-31 ESCALADE, INCORPORATED (edgar:33488) Free cash flow: 6464000 USD Concept: free-cash-flow Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8575000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774924010066/esca20231231_10k.htm#791677 Filing: 000143774924010066 Input fundies:CapitalExpenditure: 2111000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774924010066/esca20231231_10k.htm#795939 Filing: 000143774924010066 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 9.83 million Exact value Exact value: 9829000 USD 2023-01-01 – 2023-12-31: 9829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESCALADE, INCORPORATED · 2023-12-31 ESCALADE, INCORPORATED (edgar:33488) Net Income: 9829000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9829000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774925006863/esca20241231_10k.htm#1189782 Filing: 000143774925006863 The citation records this snapshot. The page link may show a newer release later.	USD 48.33 million Exact value Exact value: 48328000 USD 2023-01-01 – 2023-12-31: 48328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESCALADE, INCORPORATED · 2023-12-31 ESCALADE, INCORPORATED (edgar:33488) Operating Cash Flow: 48328000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48328000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774925006863/esca20241231_10k.htm#725684 Filing: 000143774925006863 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2085000 USD 2023-01-01 – 2023-12-31: 2085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESCALADE, INCORPORATED · 2023-12-31 ESCALADE, INCORPORATED (edgar:33488) Capital Expenditure: 2085000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2085000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774925006863/esca20241231_10k.htm#728886 Filing: 000143774925006863 The citation records this snapshot. The page link may show a newer release later.	USD 46.24 million Calculation and evidence 48328000 − 2085000 USD Exact free cash flow: 46243000 USD 2023-01-01 – 2023-12-31: 48328000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESCALADE, INCORPORATED · 2023-12-31 ESCALADE, INCORPORATED (edgar:33488) Free cash flow: 46243000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48328000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774925006863/esca20241231_10k.htm#725684 Filing: 000143774925006863 Input fundies:CapitalExpenditure: 2085000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774925006863/esca20241231_10k.htm#728886 Filing: 000143774925006863 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 12.99 million Exact value Exact value: 12986000 USD 2024-01-01 – 2024-12-31: 12986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESCALADE, INCORPORATED · 2024-12-31 ESCALADE, INCORPORATED (edgar:33488) Net Income: 12986000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12986000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774926006094/esca20251231_10k.htm#1184296 Filing: 000143774926006094 The citation records this snapshot. The page link may show a newer release later.	USD 36.05 million Exact value Exact value: 36049000 USD 2024-01-01 – 2024-12-31: 36049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESCALADE, INCORPORATED · 2024-12-31 ESCALADE, INCORPORATED (edgar:33488) Operating Cash Flow: 36049000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36049000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774926006094/esca20251231_10k.htm#688120 Filing: 000143774926006094 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2038000 USD 2024-01-01 – 2024-12-31: 2038000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESCALADE, INCORPORATED · 2024-12-31 ESCALADE, INCORPORATED (edgar:33488) Capital Expenditure: 2038000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2038000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774926006094/esca20251231_10k.htm#692238 Filing: 000143774926006094 The citation records this snapshot. The page link may show a newer release later.	USD 34.01 million Calculation and evidence 36049000 − 2038000 USD Exact free cash flow: 34011000 USD 2024-01-01 – 2024-12-31: 36049000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2038000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESCALADE, INCORPORATED · 2024-12-31 ESCALADE, INCORPORATED (edgar:33488) Free cash flow: 34011000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36049000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774926006094/esca20251231_10k.htm#688120 Filing: 000143774926006094 Input fundies:CapitalExpenditure: 2038000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774926006094/esca20251231_10k.htm#692238 Filing: 000143774926006094 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 13.7 million Exact value Exact value: 13701000 USD 2025-01-01 – 2025-12-31: 13701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESCALADE, INCORPORATED · 2025-12-31 ESCALADE, INCORPORATED (edgar:33488) Net Income: 13701000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13701000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774926006094/esca20251231_10k.htm#1183505 Filing: 000143774926006094 The citation records this snapshot. The page link may show a newer release later.	USD 31.01 million Exact value Exact value: 31014000 USD 2025-01-01 – 2025-12-31: 31014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESCALADE, INCORPORATED · 2025-12-31 ESCALADE, INCORPORATED (edgar:33488) Operating Cash Flow: 31014000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31014000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774926006094/esca20251231_10k.htm#687316 Filing: 000143774926006094 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2512000 USD 2025-01-01 – 2025-12-31: 2512000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESCALADE, INCORPORATED · 2025-12-31 ESCALADE, INCORPORATED (edgar:33488) Capital Expenditure: 2512000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2512000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774926006094/esca20251231_10k.htm#691538 Filing: 000143774926006094 The citation records this snapshot. The page link may show a newer release later.	USD 28.5 million Calculation and evidence 31014000 − 2512000 USD Exact free cash flow: 28502000 USD 2025-01-01 – 2025-12-31: 31014000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2512000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESCALADE, INCORPORATED · 2025-12-31 ESCALADE, INCORPORATED (edgar:33488) Free cash flow: 28502000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31014000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774926006094/esca20251231_10k.htm#687316 Filing: 000143774926006094 Input fundies:CapitalExpenditure: 2512000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33488/000143774926006094/esca20251231_10k.htm#691538 Filing: 000143774926006094 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

152 filings · 7,102 latest values · 7,102 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000033488, 33488, ESCA, edgar:33488, esca

Also known as ESCALADE INC, ESCALADE, INCORPORATED

ESCALADE, INCORPORATED

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation