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Escalade ESCA Cash Flow Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities

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 esca:CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

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 cash flow adjustments to reconcile net income loss to cash provided by used in operating activities?
Escalade (ESCA) reported cash flow adjustments to reconcile net income loss to cash provided by used in operating activities of -$180K in Q1 2026.
How has Escalade's cash flow adjustments to reconcile net income loss to cash provided by used in operating activities changed year-over-year?
Escalade's cash flow adjustments to reconcile net income loss to cash provided by used in operating activities increased by 78.1% year-over-year, from -$823K to -$180K.