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Escalade ESCA Sporting Goods — Other General Expense

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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:OtherGeneralExpense.

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 — other general expense?
Escalade (ESCA) reported sporting goods — other general expense of $10.53M in Q1 2026.
How has Escalade's sporting goods — other general expense changed year-over-year?
Escalade's sporting goods — other general expense increased by 2.1% year-over-year, from $10.31M to $10.53M.
What is the long-term trend for Escalade's sporting goods — other general expense?
Over 2 years (2023 to 2025), Escalade's sporting goods — other general expense has grown at a -1.1% compound annual growth rate (CAGR), from $44.28M to $43.3M.
What does sporting goods — other general expense mean?
This captures the indirect operating costs associated with the sporting goods segment that are not directly tied to production, such as administrative or overhead expenses. Monitoring these costs helps evaluate the operational leverage and cost control discipline within the business unit.