What is Escalade's deferred taxes?

Escalade (ESCA) reported deferred taxes of $750.25K in Q4 2025.

How has Escalade's deferred taxes changed year-over-year?

Escalade's deferred taxes increased by 1595.5% year-over-year, from $44.25K to $750.25K.

What is the long-term trend for Escalade's deferred taxes?

Over 4 years (2021 to 2025), Escalade's deferred taxes has grown at a 51.7% compound annual growth rate (CAGR), from -$567K to $3M.

What does deferred taxes mean?

Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.

Escalade ESCA Deferred Taxes

Deferred Taxes at other companies

Cabot CorporationCBT

-$16M—

Travel + LeisureTNL

$29M+31.8%

HES

Hess MidstreamHESM

$28.2M+23.1%

Main Street CapitalMAIN

$3.96M-19.0%

Warrior Met CoalHCC

-$1.87M+71.3%

Dave, Inc.DAVE

$22K—

Segments

By segment

See full

Sporting Goods$1.79M+52.7%

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:DeferredIncomeTaxesAndTaxCredits.

The official record: Escalade’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Escalade's deferred taxes?: Escalade (ESCA) reported deferred taxes of $750.25K in Q4 2025.
How has Escalade's deferred taxes changed year-over-year?: Escalade's deferred taxes increased by 1595.5% year-over-year, from $44.25K to $750.25K.
What is the long-term trend for Escalade's deferred taxes?: Over 4 years (2021 to 2025), Escalade's deferred taxes has grown at a 51.7% compound annual growth rate (CAGR), from -$567K to $3M.
What does deferred taxes mean?: Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.