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Escalade ESCA Provision for Credit Losses

Provision for Credit Losses at other companies

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Travel + LeisureTNL
$100M+9.9%
Belden logo
BeldenBDC
$150K-75.0%
Orion Group Holdings logo
Orion Group HoldingsORN
-$18K-108%
US Physical Therapy logo
US Physical TherapyUSPH
$2M+8.4%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
-$813K-702%
Donnelley Financial Solutions logo
Donnelley Financial SolutionsDFIN
$2.7M+50.0%

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+36.8%
Enterprise value$264.28M+30.5%
P/E16.8×+2.0×
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:ProvisionForDoubtfulAccounts.

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 provision for credit losses?
Escalade (ESCA) reported provision for credit losses of $120K in Q1 2026.
How has Escalade's provision for credit losses changed year-over-year?
Escalade's provision for credit losses decreased by 25.9% year-over-year, from $162K to $120K.
What is the long-term trend for Escalade's provision for credit losses?
Over 3 years (2021 to 2025), Escalade's provision for credit losses has grown at a 34.1% compound annual growth rate (CAGR), from -$408K to $983K.
What does provision for credit losses mean?
Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.