What is Escalade's interest expense?

Escalade (ESCA) reported interest expense of $188K in Q1 2026.

How has Escalade's interest expense changed year-over-year?

Escalade's interest expense decreased by 23.0% year-over-year, from $244K to $188K.

What is the long-term trend for Escalade's interest expense?

Over 3 years (2022 to 2025), Escalade's interest expense has grown at a -39.5% compound annual growth rate (CAGR), from $3.78M to $836K.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Escalade ESCA Interest Expense

Interest Expense at other companies

Cabot CorporationCBT

$18M-5.3%

Travel + LeisureTNL

$56M-1.8%

HES

Hess MidstreamHESM

-$55.4M+1.8%

Main Street CapitalMAIN

$34.04M+9.2%

MYR GroupMYRG

$659K-53.4%

CNB FinancialCCNE

$38.72M+14.0%

Segments

By segment

See full

Sporting Goods-$114K+53.3%

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+36.8%

Enterprise value$264.28M+30.5%

P/E16.8×+2.0×

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:InterestExpenseNonoperating.

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 interest expense?: Escalade (ESCA) reported interest expense of $188K in Q1 2026.
How has Escalade's interest expense changed year-over-year?: Escalade's interest expense decreased by 23.0% year-over-year, from $244K to $188K.
What is the long-term trend for Escalade's interest expense?: Over 3 years (2022 to 2025), Escalade's interest expense has grown at a -39.5% compound annual growth rate (CAGR), from $3.78M to $836K.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.