Escalade, Incorporated (ESCA) Financials

ESCA Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 218.3 million 50.0 million

ESCA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 5.3 million 412000
Dec. 31, 2025 13.7 million -1.5 million
Sept. 30, 2025 -1.3 million 506000
June 30, 2025 12.9 million 495000

ESCA Net Income
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DateNet Income
March 31, 2026 4.4 million
Dec. 31, 2025 3.7 million
Sept. 30, 2025 5.6 million
June 30, 2025 1.8 million

ESCA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 13.1 million - 787000
Dec. 31, 2025 11.9 million 11.3 million 798000
Sept. 30, 2025 3.5 million - 886000
June 30, 2025 10.4 million 14.9 million 1.5 million

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

ESCA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 848000 - 10.7 million -
Dec. 31, 2025 1.2 million - 11.6 million -
Sept. 30, 2025 291000 - 11.2 million -
June 30, 2025 433000 - 10.2 million -

ESCA Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 54.3 million 41.5 million

ESCA Revenue by Segment
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ESCA

Price: $18.63

52 week price:
11.41
21.32

Dividend Yield: 3.40%

5-year range yield:
2.45%
6.11%

Forward Dividend Yield: 3.27%

Payout Ratio: 71.43%

Payout Ratio Range:
-846.78%
775.00%

Dividend Per Share: 0.61 USD

Earnings Per Share: 1.12 USD

P/E Ratio: 18.54

Exchange: NGM

Sector: Consumer Cyclical

Industry: Leisure

Country: United States

Volume: 8019

Ebitda: 5.7 million

Market Capitalization: 244.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: -5.16%

DGR5: 4.76%

DGR10: 4.97%

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