What is Escalade's cash ratio?

Escalade (ESCA) reported cash ratio of 0.3× in Q1 2026.

How has Escalade's cash ratio changed year-over-year?

Escalade's cash ratio increased by 327.6% year-over-year, from 0.1× to 0.3×.

What is the long-term trend for Escalade's cash ratio?

Over 5 years (2020 to 2025), Escalade's cash ratio has grown at a 38.6% compound annual growth rate (CAGR), from 0.1× to 0.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Escalade ESCA Cash ratio

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1.1×-0.3×

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0×0.0×

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Other financials

Income statement

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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

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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

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Operating cash flow$6.1M+62.0%

CapEx$848.0K+56.2%

Free cash flow$5.3M+63.0%

Valuation

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Market cap$259.26M+34.8%

Enterprise value$264.28M+28.7%

P/E16.8×+1.8×

P/S1.1×+0.3×

Profitability

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Gross margin27.9%+2.8pp

Operating margin8.7%+0.4pp

Net margin6.4%+0.9pp

FCF margin13.2%-1.8pp

Returns & leverage

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Return on equity9%+0.7pp

Debt / equity0.1×0.0×

Current ratio3.1×-1.0×

Where this comes from

Calculated from Escalade’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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

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Questions, answered.

What is Escalade's cash ratio?: Escalade (ESCA) reported cash ratio of 0.3× in Q1 2026.
How has Escalade's cash ratio changed year-over-year?: Escalade's cash ratio increased by 327.6% year-over-year, from 0.1× to 0.3×.
What is the long-term trend for Escalade's cash ratio?: Over 5 years (2020 to 2025), Escalade's cash ratio has grown at a 38.6% compound annual growth rate (CAGR), from 0.1× to 0.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.