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Escalade ESCA Sporting Goods — Cost of Goods Sold

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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

Reported directly by Escalade in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

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 sporting goods — cost of goods sold?
Escalade (ESCA) reported sporting goods — cost of goods sold of $38.64M in Q1 2026.
How has Escalade's sporting goods — cost of goods sold changed year-over-year?
Escalade's sporting goods — cost of goods sold decreased by 5.0% year-over-year, from $40.69M to $38.64M.
What is the long-term trend for Escalade's sporting goods — cost of goods sold?
Over 2 years (2023 to 2025), Escalade's sporting goods — cost of goods sold has grown at a -6.7% compound annual growth rate (CAGR), from $201.8M to $175.51M.
What does sporting goods — cost of goods sold mean?
This reflects the direct costs attributable to the production and delivery of the sporting goods sold by the company. It includes raw materials, direct labor, and manufacturing overhead, providing insight into the segment's production efficiency and cost management.