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Escalade ESCA Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Segments

By segment

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Sporting Goods$13K-58.1%

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Escalade (ESCA) reported other income, net (note 6) of $13K in Q1 2026.
How has Escalade's other income, net (note 6) changed year-over-year?
Escalade's other income, net (note 6) decreased by 58.1% year-over-year, from $31K to $13K.
What is the long-term trend for Escalade's other income, net (note 6)?
Over 3 years (2022 to 2025), Escalade's other income, net (note 6) has grown at a 18.4% compound annual growth rate (CAGR), from $79K to $131K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.