Q3 FY2026 · ended Sep 30, 2026 · Revenue $65.61M, -3.2% YoY · Filed Oct 29, 2026
Escalade, Incorporated (ESCA) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $65.6 million and net income of $6.7 million. Free cash flow was $14.0 million. As of Sep 30, 2026 it held $24.5 million in cash and investments and $14.2 million in total debt.
Revenue
$65.61M
-3.2% vs year-ago quarter
Net income
$6.73M
+21.2% vs year-ago quarter
Operating cash flow
$14.92M
+1646.0% vs year-ago quarter
Free cash flow
$13.96M
+1211.8% vs year-ago quarter
EPS
$0.48
+20.0% vs year-ago quarter
Dividend per share
$0.15
+1.7% vs year-ago quarter
Shares outstanding
13.76M
-0.3% vs year-ago quarter
Net cash
$10.32M
Q3 FY2026
Operating margin
13.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $65.6M | $57.7M | $55.8M | $62.6M | $67.8M |
| Operating income | $8.7M | $11.9M | $5.8M | $5.2M | $7.3M |
| Net income | $6.7M | $9.4M | $4.4M | $3.7M | $5.6M |
| Diluted EPS | $0.48 | $0.68 | $0.32 | $0.27 | $0.40 |
| Operating cash flow | $14.9M | $8.7M | $6.1M | $14.9M | -$965,000 |
| Free cash flow | $14.0M | $8.2M | $5.3M | $13.7M | -$1.3M |
| Total assets | $246.2M | $234.5M | $227.6M | $222.1M | $232.5M |
| Total liabilities | $58.5M | $51.9M | $51.7M | $48.9M | $60.1M |
| Stockholders' equity | $187.7M | $182.6M | $175.8M | $173.2M | $172.3M |
| Cash and investments | $24.5M | $16.4M | $13.1M | $11.9M | $3.5M |
| Total debt | $14.2M | $16.1M | $18.1M | $19.8M | $21.6M |
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.