ESCA · XBRL financial data

Escalade financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	273,649	313,612	313,757	263,566	251,510	240,158
Cost of goods and services sold	198,822	236,482	240,118	201,795	189,306	175,513
Research and development	1,500	2,000	2,700	3,100	3,200	3,200
Selling, general and administrative	40,315	43,367	44,765	41,480	43,303	43,626
Operating income (loss)	33,032	31,896	26,315	17,811	20,004	18,727
Interest expense	250	1,510	3,780	5,349	2,302	836
Other income (expense)	140	163	79	31	74	131
Income tax expense (benefit)	6,988	6,144	4,625	2,664	4,790	4,321
Net income (loss)	25,934	24,405	17,989	9,829	12,986	13,701
Earnings per share, basic USD per share	1.84	1.78	1.33	0.72	0.94	1.00
Earnings per share, diluted USD per share	1.82	1.76	1.31	0.71	0.93	0.99
Weighted average shares, basic thousands of shares	14,096	13,747	13,572	13,714	13,844	13,751
Weighted average shares, diluted thousands of shares	14,225	13,866	13,689	13,904	14,041	13,862

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

In thousands of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,505	4,374	3,967	16	4,194	11,878
Accounts receivable	65,280	65,991	57,419	49,985	48,768	46,315
Inventory	72,488	92,382	121,870	92,462	76,025	68,474
Total current assets	145,398	171,055	188,198	146,831	133,824	130,575
Property and equipment, net	18,232	24,936	24,751	23,786	22,221	22,355
Right-of-use asset	1,608	2,210	9,100	8,378	1,186	1,276
Goodwill	32,695	32,695	42,326	42,326	42,326	42,326
Total assets	220,705	251,798	298,718	253,005	226,330	222,109
Accrued liabilities	24,271	24,385	21,320	15,283	15,050	13,680
Current portion of long-term debt	0	7,143	7,143	7,143	7,143	7,143
Total current liabilities	46,072	48,193	38,941	33,264	34,495	30,483
Long-term debt	30,073	50,396	87,738	43,753	18,452	11,309
Lease liability, non-current	763	1,387	8,641	7,897	787	798
Total liabilities	81,549	105,183	140,243	88,426	57,333	48,893
Retained earnings	125,237	133,122	144,881	160,099	164,779	170,203
Total stockholders' equity	139,156	146,615	158,475	164,579	168,997	173,216
Total liabilities and equity	220,705	251,798	298,718	253,005	226,330	222,109
Common shares outstanding (cover page) thousands of shares	13,898	13,493	13,612	13,862	13,672	13,696

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

In thousands of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	25,934	24,405	17,989	9,829	12,986	13,701
Stock-based compensation	1,016	902	1,974	2,008	1,932	1,651
Depreciation and amortization	4,016	4,835	6,063	5,671	6,041	5,063
Net cash from operating activities	2,633	939	8,524	48,328	36,049	31,014
Purchases of property and equipment	5,455	9,696	2,111	2,085	2,038	2,512
Net cash from investing activities	(21,032)	(9,653)	(37,828)	(1,945)	3,929	(4,812)
Share repurchases	6,739	10,434	0	0	2,194	3,098
Dividends paid	7,466	7,693	8,154	6,180	8,306	8,277
Proceeds from long-term debt	84,044	232,065	197,369	93,998	114,785	26,208
Repayments of long-term debt	53,971	204,601	160,027	137,983	140,085	33,351
Net cash from financing activities	16,022	9,583	28,897	(50,334)	(35,800)	(18,518)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Escalade	24,530	65,608	14,919*	13.8M	Q3 FY26 10-QSep 30, 2026
Johnson Outdoors	175,245	189,731	77,694*	not reported	Q3 FY26 10-QJul 3, 2026
Clarus	28,925	56,156	1,740*	38.3M	Q2 FY26 10-QJun 30, 2026
Jakks Pacific	43,999	254,222	(8,719)*	11.5M	Q3 FY26 10-QSep 30, 2026
Funko	40,713	207,719	13,480*	not reported	Q2 FY26 10-QJun 30, 2026
American Outdoor Brands	33,275	37,254	13,039	12.6M	Q1 FY27 10-QJul 31, 2026

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