Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Escalade, Incorporated (ESCA) had Current Ratio of 4.28 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$240.16M
Net Income	$13.70M
Cost of Goods Sold	$175.51M
Gross Profit	$64.64M
Operating Expenses	$221.43M
Operating Income	$18.73M
Non-Operating Income/Expense	$-0.70M
Pre-Tax Income	$18.02M
Normalized Pre-Tax Income	$18.02M
Income after Taxes	$13.70M
Income from Continuous Operations	$13.70M
Consolidated Net Income/Loss	$13.70M
Normalized Income after Taxes	$13.70M
EBIT	$18.73M
EBITDA	$23.79M
Weighted-Average Shares Outstanding (Basic)	13.75M
Weighted-Average Shares Outstanding (Diluted)	13.86M
Earnings per Share (EPS) (Basic)	$1.00
Earnings per Share (EPS) (Diluted)	$0.99
Balance Sheet Financials
Current Assets	$130.57M
Property, Plant, and Equipment	$22.36M
Long-Term Assets	$91.53M
Total Assets	$222.11M
Current Liabilities	$30.48M
Long-Term Debt	$11.31M
Long-Term Liabilities	$18.41M
Total Liabilities	$48.89M
Common Equity	$173.22M
Tangible Shareholders Equity	$105.44M
Shareholders Equity	$173.22M
Common Shares Outstanding	13.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$31.01M
Cash Flow from Investing Activities	$-4.81M
Cash Flow from Financial Activities	$-18.52M
Beginning Cash	$4.19M
End Cash	$11.88M
Increase/Decrease in Cash	$7.68M
Stock-Based Compensation	$1.65M
Common Stock Dividends Paid	$-8.28M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.11
Gross Margin	26.92%
Operating Margin	7.80%
EBIT Margin	7.80%
EBITDA Margin	9.91%
Pre-Tax Profit Margin	7.50%
Profit Margin	5.71%
Free Cash Flow	$28.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.08
Inventory Turnover	2.56
Receiveable Turnover	5.19
Days Sales in Receivables	70.39
Return on Equity	7.91%
Return on Tangible Equity	12.99%
Return on Assets	6.17%
Return on Investments	7.42%
Book Value Per Share	$12.65
Free Cash Flow per Share	$2.06
Operating Cash Flow per Share	$2.24

Data from Zacks Investment Research, Inc.