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Escalade ESCA Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$157.99M+12.2%
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$43.1M+7.7%
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$163.16M+144%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Escalade (ESCA) reported operating lease liabilities (total) of $1.4M in Q1 2026.
How has Escalade's operating lease liabilities (total) changed year-over-year?
Escalade's operating lease liabilities (total) increased by 26.1% year-over-year, from $1.11M to $1.4M.
What is the long-term trend for Escalade's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Escalade's operating lease liabilities (total) has grown at a -4.2% compound annual growth rate (CAGR), from $1.62M to $1.31M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.