Stock Screener · Library
ESCALADE, INCORPORATED financial statement history
Source-linked financial facts for ESCALADE, INCORPORATED with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 251798000 | USD | 2024-03-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-010066 |
| As of 2022-12-31 | 298718000 | USD | 2024-03-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-010066 |
| As of 2023-12-31 | 253005000 | USD | 2025-03-10 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-006863 |
| As of 2024-12-31 | 226330000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-006094 |
| As of 2025-12-31 | 222109000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-006094 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 171055000 | USD | 2024-03-29 | 2022 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001437749-24-009943 |
| As of 2022-12-31 | 188198000 | USD | 2024-03-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-24-010066 |
| As of 2023-12-31 | 146831000 | USD | 2025-03-10 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-25-006863 |
| As of 2024-12-31 | 133824000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-006094 |
| As of 2025-12-31 | 130575000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-006094 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 4374000 | USD | 2024-03-29 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-24-010066 |
| As of 2022-12-31 | 3967000 | USD | 2025-03-10 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-25-006863 |
| As of 2023-12-31 | 16000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-26-006094 |
| As of 2024-12-31 | 4194000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-26-006094 |
| As of 2025-12-31 | 11878000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-26-006094 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 92382000 | USD | 2024-03-29 | 2022 / FY | us-gaap:InventoryNet | 10-K/A · 0001437749-24-009943 |
| As of 2022-12-31 | 121870000 | USD | 2024-03-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001437749-24-010066 |
| As of 2023-12-31 | 92462000 | USD | 2025-03-10 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001437749-25-006863 |
| As of 2024-12-31 | 76025000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-006094 |
| As of 2025-12-31 | 68474000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-006094 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 24936000 | USD | 2024-03-29 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001437749-24-009943 |
| As of 2022-12-31 | 24751000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-010066 |
| As of 2023-12-31 | 23786000 | USD | 2025-03-10 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-006863 |
| As of 2024-12-31 | 22221000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-006094 |
| As of 2025-12-31 | 22355000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-006094 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 105183000 | USD | 2024-03-29 | 2022 / FY | us-gaap:Liabilities | 10-K/A · 0001437749-24-009943 |
| As of 2022-12-31 | 140243000 | USD | 2024-03-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-010066 |
| As of 2023-12-31 | 88426000 | USD | 2025-03-10 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-006863 |
| As of 2024-12-31 | 57333000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-006094 |
| As of 2025-12-31 | 48893000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-006094 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 48193000 | USD | 2024-03-29 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001437749-24-009943 |
| As of 2022-12-31 | 38941000 | USD | 2024-03-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-24-010066 |
| As of 2023-12-31 | 33264000 | USD | 2025-03-10 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-25-006863 |
| As of 2024-12-31 | 34495000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-006094 |
| As of 2025-12-31 | 30483000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-006094 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 50396000 | USD | 2024-03-29 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K/A · 0001437749-24-009943 |
| As of 2022-12-31 | 87738000 | USD | 2024-03-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-24-010066 |
| As of 2023-12-31 | 43753000 | USD | 2025-03-10 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-25-006863 |
| As of 2024-12-31 | 18452000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-006094 |
| As of 2025-12-31 | 11309000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-006094 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 146615000 | USD | 2024-03-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-24-010066 |
| As of 2022-12-31 | 158475000 | USD | 2025-03-10 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-006863 |
| As of 2023-12-31 | 164579000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006094 |
| As of 2024-12-31 | 168997000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006094 |
| As of 2025-12-31 | 173216000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006094 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 313612000 | USD | 2024-03-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-24-010066 |
| 2021-12-26 to 2022-12-31 | 313757000 | USD | 2024-03-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-24-010066 |
| 2023-01-01 to 2023-12-31 | 263566000 | USD | 2025-03-10 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-25-006863 |
| 2024-01-01 to 2024-12-31 | 251510000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-26-006094 |
| 2025-01-01 to 2025-12-31 | 240158000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-26-006094 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 236482000 | USD | 2024-03-29 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-24-010066 |
| 2021-12-26 to 2022-12-31 | 240118000 | USD | 2024-03-29 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-24-010066 |
| 2023-01-01 to 2023-12-31 | 201795000 | USD | 2025-03-10 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-25-006863 |
| 2024-01-01 to 2024-12-31 | 189306000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-26-006094 |
| 2025-01-01 to 2025-12-31 | 175513000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-26-006094 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 2000000 | USD | 2024-03-29 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-24-010066 |
| 2021-12-26 to 2022-12-31 | 2700000 | USD | 2024-03-29 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-24-010066 |
| 2023-01-01 to 2023-12-31 | 3100000 | USD | 2025-03-10 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-25-006863 |
| 2024-01-01 to 2024-12-31 | 3200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-26-006094 |
| 2025-01-01 to 2025-12-31 | 3200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-26-006094 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 31896000 | USD | 2024-03-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-24-010066 |
| 2021-12-26 to 2022-12-31 | 26315000 | USD | 2024-03-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-24-010066 |
| 2023-01-01 to 2023-12-31 | 17811000 | USD | 2025-03-10 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-25-006863 |
| 2024-01-01 to 2024-12-31 | 20004000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-006094 |
| 2025-01-01 to 2025-12-31 | 18727000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-006094 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 24405000 | USD | 2024-03-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-010066 |
| 2021-12-26 to 2022-12-31 | 17989000 | USD | 2024-03-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-010066 |
| 2023-01-01 to 2023-12-31 | 9829000 | USD | 2025-03-10 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-006863 |
| 2024-01-01 to 2024-12-31 | 12986000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-006094 |
| 2025-01-01 to 2025-12-31 | 13701000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-006094 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 1.76 | USD/shares | 2024-03-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-010066 |
| 2021-12-26 to 2022-12-31 | 1.31 | USD/shares | 2024-03-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-010066 |
| 2023-01-01 to 2023-12-31 | 0.71 | USD/shares | 2025-03-10 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-006863 |
| 2024-01-01 to 2024-12-31 | 0.93 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-006094 |
| 2025-01-01 to 2025-12-31 | 0.99 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-006094 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 1074000 | USD | 2024-03-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-010066 |
| 2021-12-26 to 2022-12-31 | 8575000 | USD | 2024-03-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-010066 |
| 2023-01-01 to 2023-12-31 | 48328000 | USD | 2025-03-10 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-006863 |
| 2024-01-01 to 2024-12-31 | 36049000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-006094 |
| 2025-01-01 to 2025-12-31 | 31014000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-006094 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 9696000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-010066 |
| 2021-12-26 to 2022-12-31 | 2111000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-010066 |
| 2023-01-01 to 2023-12-31 | 2085000 | USD | 2025-03-10 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-006863 |
| 2024-01-01 to 2024-12-31 | 2038000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-006094 |
| 2025-01-01 to 2025-12-31 | 2512000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-006094 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 7693000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-24-010066 |
| 2021-12-26 to 2022-12-31 | 8154000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-24-010066 |
| 2023-01-01 to 2023-12-31 | 6180000 | USD | 2025-03-10 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-25-006863 |
| 2024-01-01 to 2024-12-31 | 8306000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-006094 |
| 2025-01-01 to 2025-12-31 | 8277000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-006094 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 10434000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-24-010066 |
| 2021-12-26 to 2022-12-31 | 0 | USD | 2024-03-29 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0001437749-24-009943 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2025-03-10 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-006863 |
| 2024-01-01 to 2024-12-31 | 2194000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-006094 |
| 2025-01-01 to 2025-12-31 | 3098000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-006094 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 33488
- Ticker in native snapshot
- ESCA
- Reported numeric facts
- 95
- Units present
- USD · USD/shares