Skip to content

Escalade ESCA Accounts Payable

Accounts Payable at other companies

Cabot Corporation logo
Cabot CorporationCBT
$598M+3.6%
Travel + Leisure logo
Travel + LeisureTNL
$63M-6.0%
HES
Hess MidstreamHESM
$22.8M-42.6%
Warrior Met Coal logo
Warrior Met CoalHCC
$72.22M+26.2%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$170M+4.0%
Dave, Inc. logo
Dave, Inc.DAVE
$6.73M+6.5%

Other financials

Income statement

See full
Revenue$55.8M+0.6%
Gross profit$17.1M+15.9%
Operating income$5.8M+59.8%
Net income$4.4M+67.3%
EPS (diluted)$0.32+68.4%

Balance sheet

See full
Cash & equivalents$13.1M+489%
Total debt$18.1M-27.5%
Total equity$175.8M+4.2%
Total assets$227.6M+2.5%

Cash flow

See full
Operating cash flow$6.1M+62.0%
CapEx$848.0K+56.2%
Free cash flow$5.3M+63.0%

Valuation

See full
Market cap$259.26M+36.8%
Enterprise value$264.28M+30.5%
P/E16.8×+2.0×
P/S1.1×+0.3×

Profitability

See full
Gross margin27.9%+2.8pp
Operating margin8.7%+0.4pp
Net margin6.4%+0.9pp
FCF margin13.2%-1.8pp

Returns & leverage

See full
Return on equity9%+0.7pp
Debt / equity0.1×0.0×
Current ratio3.1×-1.0×

Where this comes from

Reported directly by Escalade in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The official record: Escalade’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Escalade's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Escalade's accounts payable?
Escalade (ESCA) reported accounts payable of $15.83M in Q1 2026.
How has Escalade's accounts payable changed year-over-year?
Escalade's accounts payable increased by 10.7% year-over-year, from $14.3M to $15.83M.
What is the long-term trend for Escalade's accounts payable?
Over 5 years (2020 to 2025), Escalade's accounts payable has grown at a -15.3% compound annual growth rate (CAGR), from $20.95M to $9.15M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.