Stocktoria
ESCALADE INC ESCA
Nasdaq · XNAS · stock · Sporting & Athletic Goods, NEC · website · IPO 1973-05-16
ESCALADE INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $240.2M | $251.5M | $263.6M | $313.8M | $313.6M |
| R&D expense | $3.2M | $3.2M | $3.1M | $2.7M | $2.0M |
| SG&A expense | $43.6M | $43.3M | $41.5M | $44.8M | $43.4M |
| Operating income | $18.7M | $20.0M | $17.8M | $26.3M | $31.9M |
| Interest expense | $836,000 | $2.3M | $5.3M | $3.8M | $1.5M |
| Income tax | $4.3M | $4.8M | $2.7M | $4.6M | $6.1M |
| Net income | $13.7M | $13.0M | $9.8M | $18.0M | $24.4M |
| EPS (diluted) | $0.99 | $0.93 | $0.71 | $1.31 | $1.76 |
| Operating cash flow | $31.0M | $36.0M | $48.3M | $8.6M | $1.1M |
| Free cash flow | $28.5M | $34.0M | $46.2M | $6.5M | -$8.6M |
| Inventory | $68.5M | $76.0M | $92.5M | $121.9M | $92.4M |
| Total assets | $222.1M | $226.3M | $253.0M | $298.7M | $251.8M |
| Total liabilities | $48.9M | $57.3M | $88.4M | $140.2M | $105.2M |
| Shareholders' equity | $173.2M | $169.0M | $164.6M | $158.5M | $146.6M |
Source: SEC EDGAR filings · CIK 0000033488 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.