FY2025 · ended Dec 31, 2025 · Revenue $240.16M, -4.5% YoY · Filed Feb 27, 2026
Escalade, Incorporated (ESCA) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $240.2 million and net income of $13.7 million. Free cash flow was $28.5 million. As of Sep 30, 2026 it held $24.5 million in cash and investments and $14.2 million in total debt.
Revenue (TTM)
$241.66M
+0.0% vs year-ago TTM
Net income (TTM)
$24.25M
+91.0% vs year-ago TTM
Operating cash flow (TTM)
$44.63M
+57.1% vs year-ago TTM
Free cash flow (TTM)
$41.14M
+54.8% vs year-ago TTM
EPS (TTM)
$1.75
+91.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
13.70M
+0.2% vs prior year
Net cash
$10.32M
as of Sep 30, 2026
Operating margin
13.1%
FY 2026
Company profile
- Industry
- Sporting & Athletic Goods, NEC (SIC 3949)
- Listed as
- ESCA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IN
- Headquarters
- Evansville, IN
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 33488
Other Sporting & Athletic Goods, NEC companies
- Acushnet Holdings Corp. GOLF
- YETI Holdings, Inc. YETI
- Callaway Golf Co CALY
- Peloton Interactive, Inc. PTON
- Johnson Outdoors Inc JOUT
- American Outdoor Brands, Inc. AOUT
- Clarus Corp CLAR
- FST Corp. KBSX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $240.2M | $251.5M | $263.6M | $313.8M | $313.6M |
| Operating income | $18.7M | $20.0M | $17.8M | $26.3M | $31.9M |
| Net income | $13.7M | $13.0M | $9.8M | $18.0M | $24.4M |
| Diluted EPS | $0.99 | $0.93 | $0.71 | $1.31 | $1.76 |
| Operating cash flow | $31.0M | $36.0M | $48.3M | $8.5M | $939,000 |
| Free cash flow | $28.5M | $34.0M | $46.2M | $6.4M | -$8.8M |
| Total assets | $222.1M | $226.3M | $253.0M | $298.7M | $251.8M |
| Total liabilities | $48.9M | $57.3M | $88.4M | $140.2M | $105.2M |
| Stockholders' equity | $173.2M | $169.0M | $164.6M | $158.5M | $146.6M |
| Cash and investments | $11.9M | $4.2M | $16,000 | $4.0M | $4.4M |
| Total debt | $19.8M | $26.8M | $59.8M | $104.5M | $59.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 29, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Other events
|
Aug 25, 2026 | Aug 24, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 30, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 5, 2026 | May 5, 2026 |
All 1000 Escalade, Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.