ESCALADE INC (ESCA)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Oct-012022-Jul-092022-Mar-192021-Dec-252021-Oct-022021-Jul-102021-Mar-202020-Dec-262020-Oct-032020-Jul-112020-Mar-212019-Dec-282019-Oct-052019-Jul-132019-Mar-232018-Dec-292018-Oct-062018-Jul-142018-Mar-242017-Dec-302017-Oct-072017-Jul-152017-Mar-252016-Dec-312016-Oct-012016-Jul-092016-Mar-192015-Dec-262015-Oct-032015-Jul-112015-Mar-212014-Dec-272014-Oct-042014-Jul-122014-Mar-22
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue62,560,000$67,786,000$54,333,000$55,479,000$63,942,000$67,738,000$62,526,000$57,304,000$65,506,000$73,358,000$67,771,000$56,931,000$72,136,000$74,904,000$94,337,000$72,380,000$73,444,000$81,298,000$99,679,000$59,191,000$74,767,000$78,069,000$83,524,000$37,289,000$47,044,000$45,756,000$55,639,000$32,102,000$50,992,000$48,181,000$54,426,000$35,601,000$54,660,000$46,781,000$59,220,000$31,866,000$49,838,000$39,657,000$49,822,000$35,520,000$47,665,000$34,584,000$43,795,000$33,419,000$40,643,000$36,556,000$47,567,000$34,074,000$
QoQ%(7.71%)24.76%(2.07%)(13.24%)(5.60%)8.34%9.11%(12.52%)(10.70%)8.24%19.04%(21.08%)(3.70%)(20.60%)30.34%(1.45%)(9.66%)(18.44%)68.40%(20.83%)(4.23%)(6.53%)123.99%(20.74%)2.82%(17.76%)73.32%(37.05%)5.83%(11.47%)52.88%(34.87%)16.84%(21.01%)85.84%(36.06%)25.67%(20.40%)40.27%(25.48%)37.82%(21.03%)31.05%(17.77%)11.18%(23.15%)39.60%(26.52%)
YoY%(2.16%).07%(13.10%)(3.19%)(2.39%)(7.66%)(7.74%).66%(9.19%)(2.06%)(28.16%)(21.34%)(1.78%)(7.87%)(5.36%)22.28%(1.77%)4.14%19.34%58.74%58.93%70.62%50.12%16.16%(7.74%)(5.03%)2.23%(9.83%)(6.71%)2.99%(8.10%)11.72%9.68%17.96%18.86%(10.29%)4.56%14.67%13.76%6.29%17.28%(5.39%)(7.93%)(1.92%)(12.35%)(5.01%)25.17%34.87%
Cost Of Revenue45,208,000$48,720,000$40,896,000$40,689,000$47,994,000$50,947,000$47,415,000$42,950,000$49,570,000$55,222,000$51,124,000$45,879,000$55,971,000$61,273,000$70,613,000$52,261,000$57,127,000$62,992,000$74,606,000$41,757,000$56,911,000$54,548,000$60,289,000$27,074,000$36,159,000$35,717,000$42,680,000$23,625,000$38,756,000$31,646,000$37,187,000$23,161,000$40,230,000$30,533,000$39,315,000$23,582,000$39,602,000$28,505,000$35,749,000$23,539,000$37,653,000$25,156,000$30,595,000$22,585,000$29,810,000$21,945,000$26,445,000$18,713,000$
Gross Profit17,352,000$19,066,000$13,437,000$14,790,000$15,948,000$16,791,000$15,111,000$14,354,000$15,936,000$18,136,000$16,647,000$11,052,000$16,165,000$13,631,000$23,724,000$20,119,000$16,317,000$18,306,000$25,073,000$17,434,000$17,856,000$23,521,000$23,235,000$10,215,000$10,885,000$10,039,000$12,959,000$8,477,000$12,236,000$16,535,000$17,239,000$12,440,000$14,430,000$16,248,000$19,905,000$8,284,000$10,236,000$11,152,000$14,073,000$11,981,000$10,012,000$9,428,000$13,200,000$10,834,000$10,833,000$14,611,000$21,122,000$15,361,000$
Gross Margin27.74%28.13%24.73%26.66%24.94%24.79%24.17%25.05%24.33%24.72%24.56%19.41%22.41%18.20%25.15%27.80%22.22%22.52%25.15%29.45%23.88%30.13%27.82%27.39%23.14%21.94%23.29%26.41%24.00%34.32%31.67%34.94%26.40%34.73%33.61%26.00%20.54%28.12%28.25%33.73%21.01%27.26%30.14%32.42%26.65%39.97%44.41%45.08%
Operating Expenses12,199,000$11,765,000$10,816,000$11,138,000$11,435,000$8,817,000$10,654,000$11,294,000$10,977,000$11,691,000$10,389,000$10,903,000$11,282,000$9,411,000$15,535,000$11,096,000$9,908,000$10,634,000$14,387,000$10,305,000$10,935,000$10,706,000$12,363,000$7,791,000$7,374,000$7,140,000$10,488,000$8,083,000$7,219,000$11,401,000$15,288,000$10,725,000$9,286,000$12,120,000$16,573,000$6,288,000$6,465,000$5,823,000$11,068,000$9,503,000$7,511,000$7,555,000$9,043,000$6,547,000$6,800,000$10,395,000$17,190,000$12,038,000$
Operating Income5,153,000$7,301,000$2,621,000$3,652,000$4,513,000$7,974,000$4,457,000$3,060,000$4,959,000$6,445,000$6,258,000$149,000$4,883,000$4,220,000$8,189,000$9,023,000$6,409,000$7,672,000$10,686,000$7,129,000$6,921,000$12,815,000$10,872,000$2,424,000$3,511,000$2,899,000$2,471,000$394,000$5,017,000$5,134,000$1,951,000$1,715,000$5,144,000$4,128,000$3,332,000$1,996,000$3,771,000$5,329,000$3,005,000$2,478,000$2,501,000$1,873,000$4,157,000$4,287,000$4,033,000$4,216,000$3,932,000$3,323,000$
Operating Margin8.24%10.77%4.82%6.58%7.06%11.77%7.13%5.34%7.57%8.79%9.23%.26%6.77%5.63%8.68%12.47%8.73%9.44%10.72%12.04%9.26%16.42%13.02%6.50%7.46%6.34%4.44%1.23%9.84%10.66%3.59%4.82%9.41%8.82%5.63%6.26%7.57%13.44%6.03%6.98%5.25%5.42%9.49%12.83%9.92%11.53%8.27%9.75%
Interest Income
Interest Expenses175,000$204,000$213,000$244,000$307,000$530,000$730,000$735,000$1,069,000$1,325,000$1,580,000$1,375,000$1,318,000$954,000$948,000$560,000$475,000$414,000$387,000$234,000$102,000$44,000$60,000$44,000$61,000$96,000$131,000$68,000$37,000$35,000$166,000$189,000$203,000$200,000$234,000$167,000$203,000$211,000$256,000$164,000$130,000$108,000$131,000$101,000$123,000$133,000$104,000$87,000$
Income Before Tax5,006,000$7,118,000$2,459,000$3,439,000$4,267,000$7,451,000$3,730,000$2,328,000$3,891,000$5,125,000$4,685,000$(1,208,000$)3,594,000$3,244,000$7,270,000$8,506,000$5,973,000$7,326,000$10,320,000$6,930,000$6,851,000$12,811,000$10,834,000$2,426,000$3,453,000$2,806,000$2,343,000$332,000$4,983,000$5,106,000$14,862,000$1,491,000$5,816,000$4,537,000$3,127,000$2,037,000$4,444,000$5,726,000$2,950,000$2,422,000$3,341,000$2,873,000$4,541,000$4,919,000$6,321,000$5,997,000$4,041,000$3,424,000$
Tax Expenses1,303,000$1,564,000$634,000$820,000$1,567,000$1,784,000$886,000$553,000$1,027,000$850,000$1,043,000$(256,000$)890,000$286,000$1,597,000$1,852,000$1,102,000$1,360,000$2,194,000$1,488,000$1,764,000$2,625,000$2,124,000$475,000$878,000$266,000$467,000$65,000$1,403,000$1,531,000$2,791,000$275,000$(1,643,000$)1,419,000$1,031,000$649,000$981,000$1,483,000$860,000$725,000$482,000$845,000$1,319,000$1,422,000$(4,255,000$)2,160,000$1,274,000$1,159,000$
Net Income3,703,000$5,554,000$1,825,000$2,619,000$2,700,000$5,667,000$2,844,000$1,775,000$2,864,000$4,275,000$3,642,000$(952,000$)2,704,000$2,958,000$5,673,000$6,654,000$4,871,000$5,966,000$8,126,000$5,442,000$5,087,000$10,186,000$8,710,000$1,951,000$2,575,000$2,540,000$1,876,000$267,000$3,580,000$3,575,000$12,071,000$1,216,000$7,459,000$3,118,000$2,096,000$1,388,000$3,463,000$4,243,000$2,090,000$1,697,000$2,859,000$2,028,000$3,222,000$3,497,000$4,030,000$13,621,000$(8,084,000$)2,250,000$
Profit Margin5.92%8.19%3.36%4.72%4.22%8.37%4.55%3.10%4.37%5.83%5.37%(1.67%)3.75%3.95%6.01%9.19%6.63%7.34%8.15%9.19%6.80%13.05%10.43%5.23%5.47%5.55%3.37%.83%7.02%7.42%22.18%3.42%13.65%6.67%3.54%4.36%6.95%10.70%4.20%4.78%6.00%5.86%7.36%10.46%9.92%37.26%(17.00%)6.60%
TTM5.71%5.26%5.31%5.54%5.16%5.20%4.55%4.76%3.73%3.58%3.07%3.48%5.73%6.40%7.21%7.84%7.78%7.82%9.25%9.96%9.48%9.52%7.39%4.82%4.02%4.48%4.97%10.50%10.80%12.61%12.46%7.08%7.30%5.36%6.20%6.53%6.57%6.31%5.18%6.07%7.28%8.38%15.78%8.26%7.44%6.59%(.16%)6.65%
Earnings to Minority
Earnings to Common Shareholders3,703,000$5,554,000$1,825,000$2,619,000$2,700,000$5,667,000$2,844,000$1,775,000$2,864,000$4,275,000$3,642,000$(952,000$)2,704,000$2,958,000$5,673,000$6,654,000$4,871,000$5,966,000$8,126,000$5,442,000$5,087,000$10,186,000$8,710,000$1,951,000$2,575,000$2,540,000$1,876,000$267,000$3,580,000$3,575,000$12,071,000$1,216,000$7,459,000$3,118,000$2,096,000$1,388,000$3,463,000$4,243,000$2,090,000$1,697,000$2,859,000$2,028,000$3,222,000$3,497,000$4,030,000$13,621,000$(8,084,000$)2,250,000$
QoQ%(33.33%)204.33%(30.32%)(3.00%)(52.36%)99.26%60.23%(38.02%)(33.01%)17.38%482.56%(135.21%)(8.59%)(47.86%)(14.74%)36.60%(18.35%)(26.58%)49.32%6.98%(50.06%)16.95%346.44%(24.23%)1.38%35.39%602.62%(92.54%).14%(70.38%)892.68%(83.70%)139.22%48.76%51.01%(59.92%)(18.38%)103.01%23.16%(40.64%)40.98%(37.06%)(7.86%)(13.23%)(70.41%)268.49%(459.29%)(26.23%)
YoY%37.15%(1.99%)(35.83%)47.55%(5.73%)32.56%(21.91%)286.45%5.92%44.52%(35.80%)(114.31%)(44.49%)(50.42%)(30.19%)22.27%(4.25%)(41.43%)(6.71%)178.93%97.55%301.02%364.29%630.71%(28.07%)(28.95%)(84.46%)(78.04%)(52.00%)14.66%475.91%(12.39%)115.39%(26.51%).29%(18.21%)21.13%109.22%(35.13%)(51.47%)(29.06%)(85.11%)139.86%55.42%32.13%442.02%(408.79%)38.55%
Earnings Per Share, Basic0.27$0.40$0.13$0.19$0.20$0.41$0.21$0.13$0.21$0.31$0.27$(0.07$)0.20$0.22$0.42$0.49$0.36$0.44$0.59$0.39$0.36$0.72$0.62$0.14$0.18$0.18$0.13$0.02$0.25$0.25$0.84$0.08$0.52$0.22$0.15$0.10$0.24$0.30$0.15$0.12$0.20$0.14$0.23$0.25$0.29$0.98$(0.58$)0.16$
Earnings Per Share, Diluted0.27$0.40$0.13$0.19$0.19$0.40$0.20$0.13$0.20$0.31$0.26$(0.07$)0.20$0.22$0.42$0.49$0.35$0.43$0.58$0.39$0.36$0.71$0.61$0.14$0.18$0.18$0.13$0.02$0.25$0.25$0.84$0.08$0.52$0.22$0.15$0.10$0.24$0.30$0.15$0.12$0.20$0.14$0.23$0.25$0.29$0.96$(0.57$)0.16$
Unlevered FCF Per Share, Basic0.99$(0.09$)0.93$0.24$0.85$0.73$0.90$(0.03$)1.46$1.04$0.58$0.28$1.03$(0.42$)0.13$(0.27$)0.20$(0.48$)0.50$(0.84$)(0.76$)(0.56$)0.86$0.25$0.60$0.45$(0.06$)(0.03$)0.04$(0.18$)0.16$0.24$0.31$(0.10$)0.13$0.40$0.69$(0.20$)0.10$0.08$0.67$(0.49$)0.39$0.17$0.66$(0.25$)0.68$
Unlevered FCF Per Share, Diluted0.99$(0.09$)0.92$0.23$0.83$0.72$0.89$(0.03$)1.41$1.03$0.58$0.28$1.01$(0.42$)0.13$(0.26$)0.20$(0.47$)0.50$(0.84$)(0.74$)(0.55$)0.86$0.25$0.59$0.45$(0.06$)(0.03$)0.04$(0.18$)0.16$0.24$0.31$(0.10$)0.13$0.40$0.69$(0.20$)0.10$0.08$0.67$(0.48$)0.38$0.17$0.66$(0.25$)0.67$
Average Shares, Basic13,750,00013,769,00013,769,00013,716,00013,842,00013,877,00013,871,00013,786,00013,738,00013,737,00013,733,00013,648,00013,601,00013,590,00013,588,00013,509,00013,539,00013,706,00013,863,00013,880,00014,030,00014,128,00014,108,00014,118,00014,269,00014,440,00014,472,00014,447,00014,441,00014,440,00014,424,00014,383,00014,370,00014,367,00014,354,00014,317,00014,302,00014,289,00014,265,00014,200,00014,145,00014,120,00014,072,00014,015,00013,937,00013,922,00013,867,00013,686,000
Average Shares, Diluted13,790,00013,871,00013,908,00013,879,00014,187,00014,033,00014,054,00013,890,00014,239,00013,887,00013,842,00013,648,00013,814,00013,652,00013,643,00013,647,00013,723,00013,808,00013,956,00013,977,00014,282,00014,265,00014,179,00014,174,00014,318,00014,468,00014,495,00014,475,00014,582,00014,469,00014,450,00014,407,00014,423,00014,400,00014,384,00014,357,00014,291,00014,349,00014,339,00014,289,00014,127,00014,310,00014,265,00014,250,00013,990,00014,186,00014,151,00013,941,000
EBIT5,181,000$7,322,000$2,672,000$3,683,000$4,574,000$7,981,000$4,460,000$3,063,000$4,960,000$6,450,000$6,265,000$167,000$4,912,000$4,198,000$8,218,000$9,066,000$6,448,000$7,740,000$10,707,000$7,164,000$6,953,000$12,855,000$10,894,000$2,470,000$3,514,000$2,902,000$2,474,000$400,000$5,020,000$5,141,000$15,028,000$1,680,000$6,019,000$4,737,000$3,361,000$2,204,000$4,647,000$5,937,000$3,206,000$2,586,000$3,471,000$2,981,000$4,672,000$5,020,000$6,444,000$6,130,000$4,145,000$3,511,000$
EBITDA6,477,000$8,588,000$3,934,000$4,922,000$5,924,000$9,921,000$5,838,000$4,436,000$6,410,000$7,873,000$7,667,000$1,563,000$5,768,000$5,802,000$10,348,000$10,539,000$7,348,000$8,966,000$12,282,000$8,298,000$7,717,000$13,873,000$12,200,000$3,398,000$4,279,000$3,902,000$3,804,000$1,336,000$5,821,000$6,068,000$16,244,000$2,593,000$6,762,000$5,712,000$4,652,000$3,105,000$5,409,000$6,921,000$5,094,000$4,196,000$4,877,000$4,188,000$6,173,000$6,124,000$7,496,000$7,156,000$5,303,000$4,523,000$