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ESCA · XBRL financial data

Escalade financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ESCA's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers65,506*57,30462,52667,73863,942*55,47954,33367,78662,560*55,78557,70265,608
Cost of goods and services sold49,570*42,95047,41550,94747,994*40,68940,89648,72045,208*38,63642,58846,350
Research and developmentyear only———year only———year only———
Selling, general and administrative10,357*10,70110,06311,67510,864*10,57110,24911,19811,608*10,73312,47611,602
Operating income (loss)4,959*3,0604,4577,9744,513*3,6522,6217,3015,153*5,83511,9348,667
Interest income—————0—0—74426209
Interest expense1,069*735730530307*244213204175*188176165
Other income (expense)1*33761*31512128*13181
Income tax expense (benefit)1,027*5538861,7841,567*8206341,5641,303*1,3532,7711,979
Net income (loss)2,864*1,7752,8445,6672,700*2,6191,8255,5543,703*4,3819,4316,733
Earnings per share, basic USD per share0.21*0.130.210.410.20*0.190.130.400.27*0.320.680.49
Earnings per share, diluted USD per share0.20*0.130.200.400.19*0.190.130.400.27*0.320.680.48
Weighted average shares, basic thousands of shares13,737*13,78613,87113,87713,842*13,71613,76913,76913,749*13,71713,78613,766
Weighted average shares, diluted thousands of shares14,233*13,89014,05414,03314,186*13,87913,90813,87113,791*13,88213,90113,902

Balance sheet

CSV

Fiscal quarters (ESCA's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents162833624264,1942,21410,4223,50911,87813,05116,39224,530
Accounts receivable49,98552,27447,82953,48048,76848,90541,92652,75646,31546,65844,61247,580
Inventory92,46295,99186,57185,48576,02577,00172,67280,66268,47473,58771,18477,757
Total current assets146,831151,497139,052144,664133,824131,108127,871141,277130,575136,420144,348155,245
Property and equipment, net23,78623,42023,44122,85622,22122,09021,82721,71622,35522,53822,30323,061
Right-of-use asset8,3788,1187,9057,6401,1861,0711,4281,3471,2761,3781,2331,095
Goodwill42,32642,32642,32642,32642,32642,32642,32642,32642,32642,32642,32642,326
Total assets253,005256,347243,066244,930226,330222,074218,339232,460222,109227,550234,518246,192
Accrued liabilities15,2839,4849,22213,76915,05010,1489,08612,92313,68010,70812,53615,059
Current portion of long-term debt7,1437,1437,1437,1437,1437,1437,1437,1437,14316,66714,88113,095
Total current liabilities33,26434,10430,24041,96034,49532,35630,84542,85030,48344,62444,95551,648
Long-term debt43,75346,38336,02422,35318,45216,66714,88113,09511,3090—0
Lease liability, non-current7,8977,6287,3987,125787687973886798787636505
Total liabilities88,42691,62777,08474,86057,33353,30950,00160,13348,89351,71451,89458,456
Retained earnings160,099159,811160,576164,161164,779165,337165,087168,570170,203172,530179,855184,489
Total stockholders' equity164,579164,720165,982170,070168,997168,765168,338172,327173,216175,836182,624187,736
Total liabilities and equity253,005256,347243,066244,930226,330222,074218,339232,460222,109227,550234,518246,192
Common shares outstanding (cover page) thousands of shares13,86213,86213,87713,87713,67213,78713,80413,80413,69613,80513,76613,757

Cash flows

CSV

Fiscal quarters (ESCA's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)2,864*1,7752,8445,6672,700*2,6191,8255,5543,703*4,3819,4316,733
Stock-based compensation545*429497*503*503*467495*506*183*412463*478*
Depreciation and amortization1,450*1,3731,3781,9401,350*1,2391,2621,2661,296*1,2471,256*1,305*
Net cash from operating activities20,622*713,292*10,460*12,290*3,79113,292*(965)*14,896*6,1428,674*14,919*
Purchases of property and equipment517*357817*308*556*543433*291*1,245*848442*955*
Net cash from investing activities(382)*(307)(775)*5,357*(346)*(543)(433)*(2,091)*(1,745)*(848)(442)*(2,896)*
Share repurchasesyear only———2,194*1,381790*0*927*2811,000*0*
Dividends paid0*2,0632,079*2,082*2,082*2,0612,075*2,071*2,070*2,0542,106*2,099*
Proceeds from long-term debt17,936*36,79830,363*19,490*28,134*4,8064,240*16,015*1,147*5680*998*
Repayments of long-term debt39,079*34,16840,722*33,161*32,034*6,5926,026*17,801*2,932*2,3541,785*2,784*
Net cash from financing activities(21,143)*567(12,438)*(15,753)*(8,176)*(5,228)(4,651)*(3,857)*(4,782)*(4,121)(4,891)*(3,885)*

Compare with peers

SIC 3949 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3949 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Escalade24,53065,60814,919*13.8M 10-QSep 30, 2026
Johnson Outdoors175,245189,73177,694*not reported 10-QJul 3, 2026
Clarus28,92556,1561,740*38.3M 10-QJun 30, 2026
Jakks Pacific43,999254,222(8,719)*11.5M 10-QSep 30, 2026
Funko40,713207,71913,480*not reported 10-QJun 30, 2026
American Outdoor Brands33,27537,25413,03912.6M 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.