$18.18
+1.6%Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Archery, Trophy Ridge, Whisker Biscuit, Cajun Bowfishing, Karnage, Fletcher, SIK, BearX, and Rocket brand names; table tennis products under the STIGA and Ping-Pong brands; basketball goals under the Goalrilla, Goaliath, Silverback, Hoopstar, and Goalsetter brand names; and pickleball under the Onix, DURA, and Pickleball Now brands. The company also provides play systems under the Woodplay, Jack & June, and Childlife brands; fitness products under the STEP, Lifeline, Kettleworx, Natural Fitness, and PER4M brand names; safety products under the USWeight brand; hockey and soccer game tables under the Triumph Sports, Atomic, American Legend, Air Hockey, and HJ Scott brands; and billiard tables and accessories under the American Heritage Billiards, Brunswick Billiards, Gold Crown, Centennial, Cue&Case, Lucasi, Mizerak, PureX, Rage, Players, Minnesota Fats, and Mosconi brand names. In addition, it offers darting products under the Unicorn, Winmau, Arachnid, Accudart, and Nodor brands; water sports products under the RAVE Sports brand; and outdoor game products under the Victory Tailgate, Triumph Sports, Zume Games, and Viva Sol brand names. The company provides its products through sporting goods retailers, specialty dealers, online retailers, traditional department stores, and mass merchants. Escalade, Incorporated was founded in 1922 and is headquartered in Evansville, Indiana.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
ESCA โข NASDAQ
| Escalade, Incorporated Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
13.7M | 13M | 9.8M | 18M | 24.4M | 25.9M | 7.3M | 20.4M | 14.1M | 11.5M | 11.6M | 18.5M | 9.8M | -4.9M | 4.4M | 6.1M | 1.7M | -7.5M | 9.3M | 8.5M | |
5.1M | 6M | 5.7M | 6.1M | 4.8M | 4M | 4M | 3.9M | 3.9M | 5.2M | 5.2M | 4.4M | 4.6M | 4.3M | 8.8M | 4.3M | 6M | 5.5M | 6M | 5.6M | |
3M | 177K | -1.4M | -244K | 567K | 656K | 128K | 940K | -2.9M | -375K | 1.7M | -1.2M | 1.3M | 503K | 863K | 1.4M | 2.2M | -1.5M | 284K | 436K | |
0.0 | 0.0 | 52K | 51K | 135K | 1M | 513K | 604K | 522K | 398K | 719K | 716K | 557K | 574K | 146K | 134K | 0.0 | 0.0 | 0.0 | 0.0 | |
2.9M | -972K | 2.9M | 2M | 475K | 471K | 676K | -10.6M | 1.4M | -1.3M | -1.3M | -4.1M | -2.2M | 11.4M | -3.6M | -2.2M | 472K | 626K | 177K | 401K | |
(0.0) | (5M) | (4.3M) | (4.1M) | (6.3M) | (6.2M) | (1.4M) | (4.8M) | (3.8M) | (3.3M) | (108K) | (5.2M) | (4.5M) | (3.4M) | (1.3M) | (1.8M) | (184K) | (2.2M) | (0.0) | (0.0) | |
6.4M | 17.8M | 31.3M | -17.3M | -29.3M | -29.5M | 3.8M | -8.3M | -3.2M | -3.6M | -1.9M | 767K | -5.2M | -4.9M | -8.1M | -904K | 7.8M | -4.2M | -1.4M | 5M | |
31M | 36M | 48.3M | 8.5M | 1.1M | 2.6M | 16M | 6.5M | 13.4M | 12.2M | 15.5M | 18.4M | 8.4M | 6.6M | 2.6M | 8.9M | 18.3M | -1.9M | 14.3M | 19.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2.5M | -2M | -2.1M | -2.1M | -9.7M | -5.5M | -2.2M | -2.8M | -2.7M | -2.7M | -5.1M | -2.7M | -2.4M | -2.4M | -2.4M | -1.8M | -1.9M | -9.5M | -2.4M | -2.7M | |
(0.0) | (0.0) | (0.0) | -35.8M | (0.0) | -15.4M | -765K | (26.5M) | -1.5M | -9.7M | -10.7M | -10.6M | -6.5M | -1.3M | -300K | (0.0) | (0.0) | -467K | -4.2M | -28.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -20.7M | -20.7M | (0.0) | -57K | (250K) | (250K) | -500K | -250K | (300K) | -500K | (0.0) | (0.0) | (0.0) | -192K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7M | 20.7M | 0.0 | 0.0 | -250K | 6.6M | 500K | 250K | 300K | 0.0 | 1.6M | 1.5M | 0.0 | 952K | |
-2.3M | 6M | 140K | 40K | 43K | -131K | 4K | 1.2M | 5K | 2.6M | 1.5M | 603K | 118K | -234K | 3.4M | 13K | -481K | 33K | 506K | 1.1M | |
-4.8M | (3.9M) | -1.9M | -37.8M | -9.7M | -21M | -2.9M | (24.9M) | -4.2M | -9.8M | -14.3M | -5.8M | -8.7M | -3.9M | (1.4M) | -2.3M | -730K | -8.4M | -6.1M | -29.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3.1M | -2.2M | 0.0 | 0.0 | -10.4M | -6.7M | -2.9M | -10K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -920K | -3.3M | -60K | |
-7.1M | -25.3M | -44M | 37M | 27.5M | 30.1M | 0.0 | -23.1M | -2.3M | 2.3M | 2M | -7.1M | 446K | 623K | 1.5M | -7.3M | -18.9M | 14.4M | -777K | 12.9M | |
-8.3M | -8.3M | -6.2M | -8.2M | -7.7M | -7.5M | -7.2M | -7.2M | -6.6M | -6.3M | -6.1M | -5.3M | -4.6M | -5.1M | -3.2M | -1.3M | (0.0) | -3.2M | -2.9M | -2.6M | |
-3.1M | -2.2M | (0.0) | (0.0) | -10.4M | -6.7M | -2.9M | -10K | -159K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -920K | -3.4M | -1.5M | |
0.0 | 0.0 | -169K | 51K | 111K | 154K | -10K | 220K | 311K | 643K | 1.7M | 1.5M | 3.8M | 638K | 272K | 160K | 33K | 427K | 143K | 141K | |
-18.5M | -35.8M | -50.3M | 28.9M | 9.4M | 16M | -10M | -30.1M | -8.6M | -3.3M | -2.4M | -10.9M | -351K | -3.8M | -1.5M | -8.5M | -18.8M | 10.7M | -6.8M | 10.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -807K | -807K | 485K | -113K | -164K | 366K | 686K | 449K | -2.5M | 85K | |
7.7M | 4.2M | -4M | -407K | 869K | -2.4M | 3.1M | 1.3M | 559K | -969K | -1.3M | 886K | -198K | -1.3M | 2.3M | -1.5M | -578K | 809K | -1M | 812K | |
4.2M | 16K | 4M | 4.4M | 3.5M | 5.9M | 2.8M | 1.6M | 1M | 2M | 3.2M | 2.3M | 2.5M | 3.8M | 1.5M | 3M | 3.6M | 2.8M | 3.8M | 3M | |
11.9M | 4.2M | 16K | 4M | 4.4M | 3.5M | 5.9M | 2.8M | 1.6M | 1M | 2M | 3.2M | 2.3M | 2.5M | 3.8M | 1.5M | 3M | 3.6M | 2.8M | 3.8M | |
28.5M | 34M | 46.2M | 6.4M | -8.6M | -2.8M | 13.9M | 3.7M | 10.6M | 9.5M | 10.4M | 15.7M | 6M | 4.1M | 206K | 7.1M | 16.4M | -11.4M | 11.9M | 17.2M |
ESCA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 16, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | November 12, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 |
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