| ESCALADE INC (ESCA) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-09 | 2022-Mar-19 | 2021-Dec-25 | 2021-Oct-02 | 2021-Jul-10 | 2021-Mar-20 | 2020-Dec-26 | 2020-Oct-03 | 2020-Jul-11 | 2020-Mar-21 | 2019-Dec-28 | 2019-Oct-05 | 2019-Jul-13 | 2019-Mar-23 | 2018-Dec-29 | 2018-Oct-06 | 2018-Jul-14 | 2018-Mar-24 | 2017-Dec-30 | 2017-Oct-07 | 2017-Jul-15 | 2017-Mar-25 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-09 | 2016-Mar-19 | 2015-Dec-26 | 2015-Oct-03 | 2015-Jul-11 | 2015-Mar-21 | 2014-Dec-27 | 2014-Oct-04 | 2014-Jul-12 | 2014-Mar-22 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 222,109,000$ | 232,460,000$ | 218,339,000$ | 222,074,000$ | 226,330,000$ | 244,930,000$ | 243,066,000$ | 256,347,000$ | 253,005,000$ | 283,373,000$ | 281,085,000$ | 293,587,000$ | 298,718,000$ | 320,324,000$ | 316,852,000$ | 307,061,000$ | 251,798,000$ | 254,156,000$ | 231,617,000$ | 231,960,000$ | 220,705,000$ | 198,716,000$ | 170,908,000$ | 145,421,000$ | 148,779,000$ | 156,016,000$ | 155,503,000$ | 150,332,000$ | 149,527,000$ | 149,836,000$ | 144,120,000$ | 150,221,000$ | 156,105,000$ | 158,247,000$ | 150,249,000$ | 145,297,000$ | 150,761,000$ | 165,278,000$ | 155,201,000$ | 155,264,000$ | 143,737,000$ | 149,538,000$ | 125,000,000$ | 124,866,000$ | 127,881,000$ | 130,783,000$ | 119,348,000$ | 133,619,000$ |
| Total Current Assets | | 130,575,000$ | 141,277,000$ | 127,871,000$ | 131,108,000$ | 133,824,000$ | 144,664,000$ | 139,052,000$ | 151,497,000$ | 146,831,000$ | 175,947,000$ | 172,671,000$ | 184,039,000$ | 188,198,000$ | 209,433,000$ | 204,336,000$ | 201,014,000$ | 171,055,000$ | 173,623,000$ | 154,276,000$ | 155,823,000$ | 145,398,000$ | 136,879,000$ | 109,923,000$ | 83,642,000$ | 86,915,000$ | 93,551,000$ | 92,456,000$ | 88,013,000$ | 87,863,000$ | 96,297,000$ | 90,639,000$ | 75,227,000$ | 80,260,000$ | 82,810,000$ | 75,802,000$ | 71,880,000$ | 75,623,000$ | 89,577,000$ | 79,101,000$ | 77,911,000$ | 72,775,000$ | 79,227,000$ | 67,720,000$ | 67,820,000$ | 68,851,000$ | 78,611,000$ | 67,463,000$ | 73,204,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,299,000$ | 2,824,000$ | 11,121,000$ | 15,572,000$ | 2,863,000$ | 1,572,000$ | 1,646,000$ | 2,280,000$ | 2,536,000$ | 1,013,000$ | 4,306,000$ | 3,263,000$ | 3,260,000$ | 1,982,000$ | 2,701,000$ | 2,268,000$ | 1,522,000$ | 3,232,000$ | 798,000$ | 1,145,000$ | 1,603,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 2,000$ | 12,000$ | 21,000$ | 33,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 395,000$ | | | 0$ | 0$ | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 91,534,000$ | 91,183,000$ | 90,468,000$ | 90,966,000$ | 92,506,000$ | 100,266,000$ | 104,014,000$ | 104,850,000$ | 106,174,000$ | 107,426,000$ | 108,414,000$ | 109,548,000$ | 110,520,000$ | 110,891,000$ | 112,516,000$ | 106,047,000$ | 80,743,000$ | 80,533,000$ | 77,341,000$ | 76,137,000$ | 75,307,000$ | 61,837,000$ | 60,985,000$ | 61,779,000$ | 61,864,000$ | 62,465,000$ | 63,047,000$ | 62,319,000$ | 61,664,000$ | 53,539,000$ | 53,481,000$ | 74,994,000$ | 75,845,000$ | 75,437,000$ | 74,447,000$ | 73,417,000$ | 75,138,000$ | 75,701,000$ | 76,100,000$ | 77,353,000$ | 70,962,000$ | 70,311,000$ | 57,280,000$ | 57,046,000$ | 59,030,000$ | 52,172,000$ | 51,885,000$ | 60,415,000$ |
| Goodwill | | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 39,226,000$ | 39,226,000$ | 38,837,000$ | 32,695,000$ | 32,695,000$ | 32,695,000$ | 32,695,000$ | 32,695,000$ | 26,749,000$ | 26,749,000$ | 26,749,000$ | 26,749,000$ | 26,749,000$ | 26,749,000$ | 26,381,000$ | 26,381,000$ | 21,548,000$ | 21,548,000$ | 21,548,000$ | 21,548,000$ | 21,548,000$ | 21,548,000$ | 21,548,000$ | 21,456,000$ | 21,456,000$ | 21,456,000$ | 21,456,000$ | 20,047,000$ | 20,142,000$ | 14,875,000$ | 14,875,000$ | 14,875,000$ | 13,242,000$ | 13,242,000$ | 13,113,000$ |
| Other Intangible Assets | | 25,445,000$ | 25,636,000$ | 24,703,000$ | 25,270,000$ | 25,838,000$ | 26,409,000$ | 27,456,000$ | 28,047,000$ | 28,640,000$ | 29,260,000$ | 29,880,000$ | 30,500,000$ | 31,120,000$ | 34,712,000$ | 35,353,000$ | 36,208,000$ | 20,778,000$ | 21,207,000$ | 21,638,000$ | 22,216,000$ | 22,645,000$ | 17,739,000$ | 18,071,000$ | 18,513,000$ | 18,847,000$ | 19,181,000$ | 19,529,000$ | 19,447,000$ | 19,785,000$ | 18,624,000$ | 18,943,000$ | 19,368,000$ | 19,691,000$ | 20,058,000$ | 20,423,000$ | 20,912,000$ | 20,857,000$ | 21,221,000$ | 21,597,000$ | 22,396,000$ | 16,868,000$ | 17,517,000$ | 11,987,000$ | 12,831,000$ | 13,465,000$ | 9,145,000$ | 9,712,000$ | 10,428,000$ |
| Physical Assets | | 22,355,000$ | 21,716,000$ | 21,827,000$ | 22,090,000$ | 22,221,000$ | 22,856,000$ | 23,441,000$ | 23,420,000$ | 23,786,000$ | 23,949,000$ | 24,261,000$ | 24,679,000$ | 24,751,000$ | 27,618,000$ | 28,344,000$ | 28,812,000$ | 24,936,000$ | 24,000,000$ | 20,792,000$ | 18,962,000$ | 18,232,000$ | 16,029,000$ | 14,713,000$ | 14,867,000$ | 15,111,000$ | 15,207,000$ | 15,387,000$ | 15,523,000$ | 15,498,000$ | 13,367,000$ | 12,990,000$ | 13,903,000$ | 14,286,000$ | 14,215,000$ | 13,910,000$ | 13,527,000$ | 13,714,000$ | 13,665,000$ | 14,256,000$ | 14,073,000$ | 14,363,000$ | 13,848,000$ | 12,856,000$ | 11,592,000$ | 11,596,000$ | 10,858,000$ | 10,563,000$ | 10,487,000$ |
| Other Noncurrent Assets | | 132,000$ | 158,000$ | 184,000$ | 209,000$ | 935,000$ | 1,035,000$ | 427,000$ | 459,000$ | 391,000$ | 423,000$ | 455,000$ | 376,000$ | 400,000$ | 261,000$ | 275,000$ | 294,000$ | 124,000$ | 131,000$ | 137,000$ | 117,000$ | 127,000$ | 49,000$ | 57,000$ | 69,000$ | 77,000$ | 86,000$ | 94,000$ | 90,000$ | 0$ | 0$ | 0$ | 0$ | 42,000$ | 51,000$ | 60,000$ | 72,000$ | 81,000$ | 91,000$ | 100,000$ | 113,000$ | 40,000$ | 5,000$ | 0$ | 21,000$ | 145,000$ | 145,000$ | 145,000$ | 145,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 48,893,000$ | 60,133,000$ | 50,001,000$ | 53,309,000$ | 57,333,000$ | 74,860,000$ | 77,084,000$ | 91,627,000$ | 88,426,000$ | 122,203,000$ | 122,676,000$ | 137,269,000$ | 140,243,000$ | 163,035,000$ | 160,859,000$ | 155,442,000$ | 105,183,000$ | 109,436,000$ | 86,484,000$ | 90,060,000$ | 81,549,000$ | 57,687,000$ | 38,344,000$ | 20,252,000$ | 22,609,000$ | 29,889,000$ | 28,260,000$ | 23,316,000$ | 21,206,000$ | 23,416,000$ | 19,568,000$ | 39,012,000$ | 44,435,000$ | 52,125,000$ | 46,176,000$ | 43,096,000$ | 49,048,000$ | 64,638,000$ | 57,394,000$ | 57,514,000$ | 47,257,000$ | 55,614,000$ | 31,933,000$ | 34,651,000$ | 38,102,000$ | 42,985,000$ | 38,895,000$ | 43,543,000$ |
| Total Current Liabilities | | 30,483,000$ | 42,850,000$ | 30,845,000$ | 32,356,000$ | 34,495,000$ | 41,960,000$ | 30,240,000$ | 34,104,000$ | 33,264,000$ | 44,221,000$ | 32,722,000$ | 35,866,000$ | 38,941,000$ | 49,703,000$ | 52,952,000$ | 56,087,000$ | 48,193,000$ | 51,428,000$ | 38,429,000$ | 37,668,000$ | 46,072,000$ | 53,172,000$ | 33,721,000$ | 15,461,000$ | 18,210,000$ | 19,590,000$ | 15,748,000$ | 14,863,000$ | 16,703,000$ | 20,444,000$ | 16,596,000$ | 32,257,000$ | 19,542,000$ | 22,012,000$ | 18,574,000$ | 15,070,000$ | 18,418,000$ | 21,473,000$ | 17,763,000$ | 18,176,000$ | 18,531,000$ | 48,833,000$ | 26,781,000$ | 28,694,000$ | 31,746,000$ | 34,169,000$ | 29,681,000$ | 33,599,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 510,000$ | 496,000$ | 496,000$ | 426,000$ | 444,000$ | 1,083,000$ | 1,077,000$ | 1,055,000$ | 1,041,000$ | 1,037,000$ | 1,002,000$ | 991,000$ | 993,000$ | 816,000$ | 676,000$ | 604,000$ | 818,000$ | 990,000$ | 1,526,000$ | 1,310,000$ | 854,000$ | 693,000$ | 711,000$ | 730,000$ | 621,000$ | 689,000$ | 694,000$ | 595,000$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 3,265,000$ | | | | 3,707,000$ | | | | 7,305,000$ | | | | 11,807,000$ | | | | 10,037,000$ | | | | 9,054,000$ | | | | 2,896,000$ | | | | 3,587,000$ | | | | 4,860,000$ | | | | 4,453,000$ | | | | 5,570,000$ | | | | 3,738,000$ | | | |
| Total Noncurrent Liabilities | | 18,410,000$ | 17,283,000$ | 19,156,000$ | 20,953,000$ | 22,838,000$ | 32,900,000$ | 46,844,000$ | 57,523,000$ | 55,162,000$ | 77,982,000$ | 89,954,000$ | 101,403,000$ | 101,302,000$ | 113,332,000$ | 107,907,000$ | 99,355,000$ | 56,990,000$ | 58,008,000$ | 48,055,000$ | 52,392,000$ | 35,477,000$ | 4,515,000$ | 4,623,000$ | 4,791,000$ | 4,399,000$ | 10,299,000$ | 12,512,000$ | 8,453,000$ | 4,503,000$ | 2,972,000$ | 2,972,000$ | 6,755,000$ | 24,893,000$ | 30,113,000$ | 27,602,000$ | 28,026,000$ | 30,630,000$ | 43,165,000$ | 39,631,000$ | 39,338,000$ | 28,726,000$ | 6,781,000$ | 5,152,000$ | 5,957,000$ | 6,356,000$ | 8,816,000$ | 9,214,000$ | 9,944,000$ |
| Long Term Debt | | 11,309,000$ | 13,095,000$ | 14,881,000$ | 16,667,000$ | 18,452,000$ | 22,353,000$ | 36,024,000$ | 46,383,000$ | 43,753,000$ | 64,896,000$ | 76,809,000$ | 88,082,000$ | 87,738,000$ | 99,568,000$ | 94,040,000$ | 92,850,000$ | 50,396,000$ | 51,874,000$ | 42,857,000$ | 46,907,000$ | 30,073,000$ | | | 0$ | 0$ | 5,221,000$ | 7,393,000$ | 3,662,000$ | 0$ | 0$ | 0$ | 3,750,000$ | 21,871,000$ | 24,738,000$ | 22,386,000$ | 23,000,000$ | 24,189,000$ | 35,999,000$ | 32,431,000$ | 32,138,000$ | 21,526,000$ | 1,750,000$ | 2,155,000$ | 2,960,000$ | 3,360,000$ | 3,360,000$ | 3,758,000$ | 4,551,000$ |
| Long Term Capital Lease Obligations | | 798,000$ | 886,000$ | 973,000$ | 687,000$ | 787,000$ | 7,125,000$ | 7,398,000$ | 7,628,000$ | 7,897,000$ | 8,163,000$ | 8,222,000$ | 8,398,000$ | 8,641,000$ | 8,557,000$ | 8,660,000$ | 1,298,000$ | 1,387,000$ | 1,493,000$ | 557,000$ | 844,000$ | 763,000$ | 591,000$ | 699,000$ | 867,000$ | 475,000$ | 575,000$ | 616,000$ | 288,000$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | 297,000$ | 297,000$ | 297,000$ | 297,000$ | 387,000$ | 387,000$ | 407,000$ | 407,000$ | 407,000$ | 407,000$ | 448,000$ | 448,000$ | 448,000$ | 448,000$ | 448,000$ | 448,000$ | 448,000$ | 448,000$ | 387,000$ | 387,000$ | 387,000$ | 387,000$ | 1,094,000$ | 1,094,000$ | 1,094,000$ | 1,094,000$ | 503,000$ | 503,000$ | 553,000$ | 553,000$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | |
| Total Equity | | 173,216,000$ | 172,327,000$ | 168,338,000$ | 168,765,000$ | 168,997,000$ | 170,070,000$ | 165,982,000$ | 164,720,000$ | 164,579,000$ | 161,170,000$ | 158,409,000$ | 156,318,000$ | 158,475,000$ | 157,289,000$ | 155,993,000$ | 151,619,000$ | 146,615,000$ | 144,720,000$ | 145,133,000$ | 141,900,000$ | 139,156,000$ | 141,029,000$ | 132,564,000$ | 125,169,000$ | 126,170,000$ | 126,127,000$ | 127,243,000$ | 127,016,000$ | 128,321,000$ | 126,420,000$ | 124,552,000$ | 111,209,000$ | 111,670,000$ | 106,122,000$ | 104,073,000$ | 102,201,000$ | 101,713,000$ | 100,640,000$ | 97,807,000$ | 97,750,000$ | 96,480,000$ | 93,924,000$ | 93,067,000$ | 90,215,000$ | 89,779,000$ | 87,798,000$ | 80,453,000$ | 90,076,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 173,216,000$ | 172,327,000$ | 168,338,000$ | 168,765,000$ | 168,997,000$ | 170,070,000$ | 165,982,000$ | 164,720,000$ | 164,579,000$ | 161,170,000$ | 158,409,000$ | 156,318,000$ | 158,475,000$ | 157,289,000$ | 155,993,000$ | 151,619,000$ | 146,615,000$ | 144,720,000$ | 145,133,000$ | 141,900,000$ | 139,156,000$ | 141,029,000$ | 132,564,000$ | 125,169,000$ | 126,170,000$ | 126,127,000$ | 127,243,000$ | 127,016,000$ | 128,321,000$ | 126,420,000$ | 124,552,000$ | 111,209,000$ | 111,670,000$ | 106,122,000$ | 104,073,000$ | 102,201,000$ | 101,713,000$ | 100,640,000$ | 97,807,000$ | 97,750,000$ | 96,480,000$ | 93,924,000$ | 93,067,000$ | 90,215,000$ | 89,779,000$ | 87,798,000$ | 80,453,000$ | 90,076,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 170,203,000$ | 168,570,000$ | 165,087,000$ | 165,337,000$ | 164,779,000$ | 164,161,000$ | 160,576,000$ | 159,811,000$ | 160,099,000$ | 157,235,000$ | 155,020,000$ | 153,439,000$ | 156,450,000$ | 143,699,000$ | 142,403,000$ | 138,034,000$ | 146,615,000$ | 131,162,000$ | 131,354,000$ | 127,975,000$ | 125,237,000$ | 126,860,000$ | 118,410,000$ | 111,072,000$ | 111,955,000$ | 111,836,000$ | 112,775,000$ | 112,545,000$ | 113,882,000$ | 111,980,000$ | 110,112,000$ | 99,495,000$ | 99,908,000$ | 93,967,000$ | 92,368,000$ | 91,586,000$ | 91,688,000$ | 89,582,000$ | 86,783,000$ | 85,992,000$ | 85,478,000$ | 83,064,000$ | 82,386,000$ | 80,042,000$ | 77,745,000$ | 74,892,000$ | 62,363,000$ | 70,944,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 1,308,000$ | 1,382,000$ | 1,469,000$ | 1,113,000$ | 1,231,000$ | 8,208,000$ | 8,475,000$ | 8,683,000$ | 8,938,000$ | 9,200,000$ | 9,224,000$ | 9,389,000$ | 9,634,000$ | 9,373,000$ | 9,336,000$ | 1,902,000$ | 2,205,000$ | 2,483,000$ | 2,083,000$ | 2,154,000$ | 1,617,000$ | 1,284,000$ | 1,410,000$ | 1,597,000$ | 1,096,000$ | 1,264,000$ | 1,310,000$ | 883,000$ | | | | | | | | | | | | | | | | | | | | |