What is Escalade's accounts receivable?

Escalade (ESCA) reported accounts receivable of $46.66M in Q1 2026.

How has Escalade's accounts receivable changed year-over-year?

Escalade's accounts receivable decreased by 4.6% year-over-year, from $48.91M to $46.66M.

What is the long-term trend for Escalade's accounts receivable?

Over 5 years (2020 to 2025), Escalade's accounts receivable has grown at a -6.6% compound annual growth rate (CAGR), from $65.28M to $46.32M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Escalade ESCA Accounts Receivable

Accounts Receivable at other companies

Cabot CorporationCBT

$657M-11.1%

Travel + LeisureTNL

$3.26B+2.5%

HES

Hess MidstreamHESM

$149.3M+9.2%

Warrior Met CoalHCC

$296.15M+72.7%

SOL

SOLSSOLS

$632M+15,700%

Helen Of TroyHELE

$361.3M-15.6%

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+34.8%

Enterprise value$264.28M+28.7%

P/E16.8×+1.8×

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:AccountsReceivableNetCurrent.

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

Ask your AI about Escalade's accounts receivable.

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

Connect your AI

Claude

Questions, answered.

What is Escalade's accounts receivable?: Escalade (ESCA) reported accounts receivable of $46.66M in Q1 2026.
How has Escalade's accounts receivable changed year-over-year?: Escalade's accounts receivable decreased by 4.6% year-over-year, from $48.91M to $46.66M.
What is the long-term trend for Escalade's accounts receivable?: Over 5 years (2020 to 2025), Escalade's accounts receivable has grown at a -6.6% compound annual growth rate (CAGR), from $65.28M to $46.32M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.