Escalade, Incorporated (ESCA) Financials

ESCA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 234.5 million 51.9 million
March 31, 2026 227.6 million 51.7 million
Dec. 31, 2025 222.1 million 48.9 million
Sept. 30, 2025 232.5 million 60.1 million

ESCA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 8.2 million 463000
March 31, 2026 5.3 million 412000
Dec. 31, 2025 13.7 million -1.5 million
Sept. 30, 2025 -1.3 million 506000

ESCA Net Income
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DateNet Income
June 30, 2026 9.4 million
March 31, 2026 4.4 million
Dec. 31, 2025 3.7 million
Sept. 30, 2025 5.6 million

ESCA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 16.4 million - 1.3 million
March 31, 2026 13.1 million - 1.4 million
Dec. 31, 2025 11.9 million 11.3 million 1.3 million
Sept. 30, 2025 3.5 million - 886000

ESCA Shares Outstanding
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DateShares Outstanding
June 30, 2026 13.9 million
March 31, 2026 13.9 million
Dec. 31, 2025 13.7 million
Sept. 30, 2025 13.9 million

ESCA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 442000 - 12.5 million -
March 31, 2026 848000 - 10.7 million -
Dec. 31, 2025 1.2 million - 11.6 million -
Sept. 30, 2025 291000 - 11.2 million -

ESCA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 57.7 million 42.6 million
March 31, 2026 55.8 million 39.2 million
Dec. 31, 2025 62.6 million 45.8 million
Sept. 30, 2025 67.8 million 49.3 million

ESCA Revenue by Segment
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ESCA

Price: $20.26

52 week price:
11.10
22.60

Dividend Yield: 2.74%

5-year range yield:
2.45%
6.11%

Forward Dividend Yield: 3.01%

Payout Ratio: 71.43%

Payout Ratio Range:
-846.78%
775.00%

Dividend Per Share: 0.61 USD

Earnings Per Share: 1.69 USD

P/E Ratio: 13.21

Exchange: NGM

Sector: Consumer Cyclical

Industry: Leisure

Country: United States

Volume: 8019

Ebitda: 5.7 million

Market Capitalization: 307.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 1.15%

DGR5: 5.26%

DGR10: 4.67%

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