What is Escalade's debt issuance proceeds?

Escalade (ESCA) reported debt issuance proceeds of $568K in Q1 2026.

How has Escalade's debt issuance proceeds changed year-over-year?

Escalade's debt issuance proceeds decreased by 88.2% year-over-year, from $4.81M to $568K.

What is the long-term trend for Escalade's debt issuance proceeds?

Over 4 years (2021 to 2025), Escalade's debt issuance proceeds has grown at a -43.2% compound annual growth rate (CAGR), from $251.01M to $26.21M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Escalade ESCA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Cabot CorporationCBT

$9M-35.7%

Main Street CapitalMAIN

$531M+94.5%

Travel + LeisureTNL

$812M+28.5%

HES

Hess MidstreamHESM

$0-100%

Dave, Inc.DAVE

$193.08M—

MYR GroupMYRG

$48M-79.2%

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

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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

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Escalade (ESCA) reported debt issuance proceeds of $568K in Q1 2026.
How has Escalade's debt issuance proceeds changed year-over-year?: Escalade's debt issuance proceeds decreased by 88.2% year-over-year, from $4.81M to $568K.
What is the long-term trend for Escalade's debt issuance proceeds?: Over 4 years (2021 to 2025), Escalade's debt issuance proceeds has grown at a -43.2% compound annual growth rate (CAGR), from $251.01M to $26.21M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.