What is Escalade's prepaid & other current?

Escalade (ESCA) reported prepaid & other current of $3.12M in Q1 2026.

How has Escalade's prepaid & other current changed year-over-year?

Escalade's prepaid & other current increased by 4.6% year-over-year, from $2.99M to $3.12M.

What is the long-term trend for Escalade's prepaid & other current?

Over 5 years (2020 to 2025), Escalade's prepaid & other current has grown at a -3.8% compound annual growth rate (CAGR), from $4.07M to $3.35M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Escalade ESCA Prepaid & Other Current

Prepaid & Other Current at other companies

Cabot CorporationCBT

$116M+5.5%

Travel + LeisureTNL

$265M+4.7%

HES

Hess MidstreamHESM

$5M+51.5%

BeldenBDC

$85.52M+6.2%

Sharplink, Inc. SBET

$689K+99.4%

US Physical TherapyUSPH

$13.95M-8.7%

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+34.8%

Enterprise value$264.28M+28.7%

P/E16.8×+1.8×

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:PrepaidExpenseCurrent.

The official record: Escalade’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Escalade's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Escalade's prepaid & other current?: Escalade (ESCA) reported prepaid & other current of $3.12M in Q1 2026.
How has Escalade's prepaid & other current changed year-over-year?: Escalade's prepaid & other current increased by 4.6% year-over-year, from $2.99M to $3.12M.
What is the long-term trend for Escalade's prepaid & other current?: Over 5 years (2020 to 2025), Escalade's prepaid & other current has grown at a -3.8% compound annual growth rate (CAGR), from $4.07M to $3.35M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.