ESCALADE INC

Listed Company

ESCACIK 0000033488NasdaqAcceleratedSmaller ReportingSporting & Athletic Goods, NecIndianaFY ends Dec 31

Period

FY 2025

Revenue

$240.16M

Net Income

$13.70M

Total Assets

$222.11M

Equity

$173.22M

Shares Out

13.81M

Op. Cash Flow

$31.01M

Business

ESCALADE INC manufactures, imports, and distributes sporting goods and recreational products. The company offers products across basketball goals, archery, table tennis, billiards, pickleball, fitness, play systems, game tables, water sports and related accessories under owned and distributed brands. Escalade operates in a single Sporting Goods business segment (Escalade Sports) focused on brand development, product innovation and distribution through owned and partner brands. The company sells and distributes products domestically and internationally, manufacturing in the U.S., importing from South America and Asia, and serving major sporting goods retailers, specialty dealers, online channels, direct-to-consumer e-commerce, department stores and mass merchants.

Summary from filing dated 2025-03-10

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	240	252	264	314	314
Cost of products sold	176	189	202	240	236
Selling, administrative and general expenses	44	43	41	45	43
Amortization	2	3	3	3	2
Gain on sale of assets held for sale	0	−4	0	—	—
Operating Income	19	20	18	26	32
Interest expense	−836,000	−2	−5	−4	−2
Other income	131,000	74,000	31,000	79,000	163,000
Income Before Income Taxes	18	18	12	23	31
Provision for Income Taxes	4	5	3	5	6
Net Income	14	13	10	18	24
Basic earnings per share (in dollars per share)	1	0.94	0.72	1.33	1.78
Diluted earnings per share (in dollars per share)	0.99	0.93	0.71	1.31	1.76

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	12	4	16,000	4	4
Receivables, less allowance for credit losses of $1,226 and $694; respectively	46	49	50	57	66
Inventories	68	76	92	122	92
Prepaid expenses	3	4	4	5	8
Prepaid income tax	557,000	465,000	88,000	0	739,000
TOTAL CURRENT ASSETS	131	134	147	188	171
Property, plant and equipment, net	22	22	24	25	25
Operating lease right-of-use assets	1	1	8	9	2
Intangible assets, net	25	26	29	31	21
Goodwill	42	42	42	42	33
Other assets	132,000	935,000	391,000	400,000	124,000
TOTAL ASSETS	222	226	253	299	252
Current portion of long-term debt	7	7	7	7	7
Trade accounts payable	9	12	10	9	16
Accrued liabilities	14	15	15	21	24
Current operating lease liabilities	510,000	444,000	1	993,000	818,000
TOTAL CURRENT LIABILITIES	30	34	33	39	48
Long-term debt	11	18	44	88	50
Deferred income tax liability	6	3	3	5	5
Operating lease liabilities	798,000	787,000	8	9	1
Other liabilities	0	297,000	387,000	407,000	448,000
TOTAL LIABILITIES	49	57	88	140	105
Authorized 1,000,000 shares; no par value, none issued	0	0	0	—	—
Authorized 30,000,000 shares; no par value, Issued and outstanding: 2025 13,696,311 shares, 2024 13,732,719 shares	3	4	4	2	13
Retained earnings	170	165	160	156	147
TOTAL STOCKHOLDERS' EQUITY	173	169	165	158	147
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	222	226	253	299	252

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	5	6	6	6	5
Allowance for credit losses	983,000	747,000	566,000	108,000	−408,000
Stock option and restricted stock unit expense	2	2	2	2	902,000
Issuance of common stock for service	242,000	0	—	—	—
Deferred income taxes	3	177,000	—	—	—
Loss (gain) on disposal of assets	7,000	−4	−111,000	−22,000	−19,000
Accounts receivable	1	470,000	—	—	—
Inventories	8	16	29	−16	−20
Prepaids and other assets	2	−2	752,000	3	−4
Accounts payable and accrued expenses	−4	3	−6	−15	−5
Net cash provided by operating activities	31	36	48	9	1
Purchase of property and equipment	−3	−2	−2	−2	−10
Proceeds from sale of property and equipment	0	6	140,000	40,000	43,000
Net cash (used in) provided by investing activities	−5	4	−2	−38	−10
Dividends paid	−8	−8	−6	−8	−8
Proceeds from issuance of long-term debt	26	115	94	197	232
Payments on long-term debt	−33	−140	−138	−160	−205
Purchase of stock	−3	−2	0	0	−10
Net cash used in financing activities	−19	−36	−50	29	9
Net (decrease) increase in cash and cash equivalents	8	4	−4	−407,000	869,000
Interest paid	812,000	2	5	4	1
Income taxes paid, net	2	5	4	4	6

Filings

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