Escalade, Incorporated (ESCA)
Every figure this model derived for ESCA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,826,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 16,392,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 144,348,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 44,955,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 182,624,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 929,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 28,747,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 243,833,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,564,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ESCA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.11 |
| current ratio | 3.21 |
| current ratio reported | 3.21 |
| dilution pct | -1.28 |
| ebit cagr | 4.04 |
| ebit yoy | 61.1 |
| ev ebit | 9.02 |
| ev owner earnings | 11.2 |
| ev sales | 1.12 |
| fcf margin | 10.63 |
| interest cover | 32.53 |
| net debt ebitda | 0.48 |
| operating margin | 12.39 |
| owner earnings margin | 9.99 |
| revenue growth | 0.97 |
| revenue growth per share | 2.27 |
| roic | 11.96 |
| rule of 40 | 13.36 |
| sbc pct revenue | 0.64 |
Everything else this filing tags
400 more elements from ESCA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 234,518,000 | 2026-06-30 | 187 | USD |
LiabilitiesAndStockholdersEquity | 234,518,000 | 2026-06-30 | 172 | USD |
Revenues | 198,882,000 | 2020-10-03 | 90 | USD |
RetainedEarningsAccumulatedDeficit | 179,855,000 | 2026-06-30 | 173 | USD |
CostOfGoodsAndServicesSold | 81,224,000 | 2026-06-30 | 112 | USD |
InventoryNet | 71,184,000 | 2026-06-30 | 172 | USD |
FiniteLivedIntangibleAssetsGross | 67,267,000 | 2025-12-31 | 32 | USD |
InventoryFinishedGoods | 64,035,000 | 2026-06-30 | 161 | USD |
PropertyPlantAndEquipmentGross | 58,202,000 | 2025-12-31 | 32 | USD |
Liabilities | 51,894,000 | 2026-06-30 | 172 | USD |
ContractWithCustomerAssetNet | 50,000,000 | 2023-12-31 | 2 | USD |
LongTermDebtFairValue | 47,597,000 | 2023-12-31 | 45 | USD |
AccountsReceivableNetCurrent | 44,612,000 | 2026-06-30 | 172 | USD |
Goodwill | 42,326,000 | 2026-06-30 | 181 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 41,822,000 | 2025-12-31 | 32 | USD |
FairValueOfAssetsAcquired | 41,496,000 | 2022-12-31 | 31 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 37,289,000 | 2020-03-21 | 17 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 35,847,000 | 2025-12-31 | 32 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 35,757,000 | 2022-12-31 | 31 | USD |
SalesRevenueGoodsGross | 35,601,000 | 2018-03-24 | 2 | USD |
SalesRevenueGoodsNet | 32,149,000 | 2018-03-24 | 139 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 31,000,000 | 2013-12-28 | 8 | USD |
ShortTermBankLoansAndNotesPayable | 30,686,000 | 2016-10-01 | 62 | USD |
BuildingsAndImprovementsGross | 30,083,000 | 2025-12-31 | 32 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-06-30 | 168 | shares |
OperatingLossCarryforwardsValuationAllowance | 27,800,000 | 2013-12-28 | 2 | USD |
MachineryAndEquipmentGross | 26,782,000 | 2025-12-31 | 32 | USD |
ComprehensiveIncomeNetOfTax | 25,934,000 | 2020-12-26 | 118 | USD |
GoodwillGross | 25,204,000 | 2012-10-06 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 24,284,000 | 2026-06-30 | 172 | USD |
SellingGeneralAndAdministrativeExpense | 23,209,000 | 2026-06-30 | 203 | USD |
CostOfGoodsSold | 23,161,000 | 2018-03-24 | 91 | USD |
UndistributedEarningsOfForeignSubsidiaries | 22,800,000 | 2017-12-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 22,303,000 | 2026-06-30 | 172 | USD |
SecuredDebtCurrent | 19,776,000 | 2015-12-26 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 19,400,000 | 2017-12-30 | 6 | USD |
ShorttermDebtFairValue | 18,941,000 | 2018-03-24 | 2 | USD |
LongTermDebt | 18,452,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 18,022,000 | 2025-12-31 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 17,936,000 | 2026-06-30 | 203 | USD |
OperatingIncomeLoss | 17,769,000 | 2026-06-30 | 307 | USD |
FiniteLivedIntangibleAssetsNet | 17,661,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 15,542,000 | 2016-12-31 | 6 | USD |
AccountsPayableTradeCurrent | 15,342,000 | 2026-06-30 | 172 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 15,000,000 | 2020-12-14 | 6 | USD |
LongTermDebtCurrent | 14,881,000 | 2026-06-30 | 132 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,854,000 | 2026-06-30 | 190 | shares |
NetIncomeLoss | 13,812,000 | 2026-06-30 | 308 | USD |
CommonStockSharesIssued | 13,766,074 | 2026-06-30 | 172 | shares |
CommonStockSharesOutstanding | 13,766,074 | 2026-06-30 | 166 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,752,000 | 2026-06-30 | 190 | shares |
CommonStockValueOutstanding | 13,590,000 | 2022-10-01 | 11 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | -13,187,000 | 2012-10-06 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 12,978,000 | 2018-05-17 | 1 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax | -12,945,000 | 2014-12-27 | 11 | USD |
AssetImpairmentCharges | 12,900,000 | 2015-07-11 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 12,678,000 | 2014-07-12 | 2 | USD |
AccruedLiabilitiesCurrent | 12,536,000 | 2026-06-30 | 172 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 11,493,000 | 2016-12-31 | 43 | USD |
OtherGeneralExpense | 11,314,000 | 2026-03-31 | 12 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | 10,317,000 | 2015-10-03 | 14 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 10,149,000 | 2016-10-01 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -9,737,000 | 2016-10-01 | 11 | USD |
GoodwillAcquiredDuringPeriod | 9,631,000 | 2022-12-31 | 12 | USD |
OtherAssetsCurrent | 9,042,000 | 2026-06-30 | 29 | USD |
NetCashProvidedByUsedInFinancingActivities | -9,012,000 | 2026-06-30 | 130 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 9,000,000 | 2013-12-28 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 8,792,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 8,236,000 | 2025-12-31 | 28 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 7,784,000 | 2025-12-31 | 6 | USD |
AdvertisingExpense | 7,700,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInInventories | -7,551,000 | 2025-12-31 | 49 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -7,200,000 | 2015-12-26 | 4 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 6,811,000 | 2020-10-03 | 72 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 6,511,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,303,000 | 2026-06-30 | 81 | USD |
DeferredTaxLiabilities | 6,303,000 | 2025-12-31 | 26 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | 6,100,000 | 2014-12-27 | 4 | USD |
DeferredTaxLiabilitiesGrossCurrent | 6,040,000 | 2013-12-28 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 6,019,000 | 2018-05-17 | 1 | USD |
GrossProfit | 6,019,000 | 2018-05-17 | 1 | USD |
LiabilitiesAssumed1 | 5,739,000 | 2022-12-31 | 31 | USD |
DeferredTaxAssetsGrossNoncurrent | -5,394,000 | 2013-12-28 | 4 | USD |
InterestIncomeExpenseNet | 5,349,000 | 2023-12-31 | 52 | USD |
ContractWithCustomerLiability | 5,134,000 | 2026-06-30 | 23 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,091,000 | 2025-12-31 | 32 | USD |
DebtInstrumentFaceAmount | 5,000,000 | 2013-10-05 | 7 | USD |
LongTermLineOfCredit | 5,000,000 | 2015-12-26 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 4,514,000 | 2026-06-30 | 69 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -4,464,000 | 2018-10-06 | 46 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -4,386,000 | 2025-12-31 | 49 | USD |
CashAndCashEquivalentsAtCarryingValue | 4,299,000 | 2019-03-23 | 109 | USD |
DividendsCommonStockCash | 4,160,000 | 2026-06-30 | 213 | USD |
PaymentsOfDividends | 4,160,000 | 2026-06-30 | 135 | USD |
RepaymentsOfLongTermDebt | 4,139,000 | 2026-06-30 | 138 | USD |
IncomeTaxExpenseBenefit | 4,124,000 | 2026-06-30 | 205 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 4,049,000 | 2016-12-31 | 6 | USD |
OtherDepreciationAndAmortization | 4,031,000 | 2019-12-28 | 18 | USD |
InventoryRawMaterials | 3,925,000 | 2026-06-30 | 161 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,785,000 | 2025-12-31 | 46 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,537,000 | 2019-12-28 | 10 | USD |
SalesReturnsAndAllowancesGoods | 3,452,000 | 2018-03-24 | 2 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 3,409,000 | 2018-12-29 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 3,409,000 | 2019-07-13 | 89 | USD |
OtherAccruedLiabilitiesCurrent | 3,265,000 | 2025-12-31 | 32 | USD |
InventoryWorkInProcess | 3,224,000 | 2026-06-30 | 161 | USD |
ResearchAndDevelopmentExpense | 3,200,000 | 2025-12-31 | 46 | USD |
DeferredTaxAssetsNet | -3,174,000 | 2013-12-28 | 4 | USD |
PrepaidExpenseCurrent | 3,118,000 | 2026-06-30 | 172 | USD |
DeferredIncomeTaxExpenseBenefit | 3,001,000 | 2025-12-31 | 49 | USD |
DeferredIncomeTaxesAndTaxCredits | 3,001,000 | 2025-12-31 | 2 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | -2,993,000 | 2015-12-26 | 20 | USD |
IncreaseDecreaseInPrepaidExpense | -2,887,000 | 2015-12-26 | 12 | USD |
Depreciation | 2,800,000 | 2025-12-31 | 6 | USD |
CommonStockValue | 2,769,000 | 2026-06-30 | 161 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,655,000 | 2025-12-31 | 46 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,610,000 | 2018-12-29 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 2,600,000 | 2014-12-27 | 4 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 2,512,000 | 2025-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 2,503,000 | 2026-06-30 | 145 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,400,000 | 2014-12-27 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,313,000 | 2025-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,300,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerRefundLiability | 2,235,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,227,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsGrossCurrent | 2,220,000 | 2013-12-28 | 4 | USD |
SalesAllowancesGoods | 2,219,000 | 2018-03-24 | 2 | USD |
DeferredTaxAssetsGross | 2,198,000 | 2025-12-31 | 32 | USD |
PaymentsToAcquireProductiveAssets | 2,085,000 | 2023-12-31 | 36 | USD |
IncomeTaxesPaidNet | 1,996,000 | 2026-06-30 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,912,000 | 2016-10-01 | 11 | USD |
DebtInstrumentCarryingAmount | 1,800,000 | 2013-10-05 | 3 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,800,000 | 2017-12-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,732,000 | 2025-12-31 | 37 | USD |
IncomeTaxesPaid | 1,708,000 | 2025-12-31 | 55 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 1,700,000 | 2012-10-06 | 4 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 1,676,000 | 2019-12-28 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,661,598 | 2025-12-31 | 4 | shares |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,645,000 | 2009-12-26 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,576,000 | 2025-12-31 | 8 | USD |
AccruedIncomeTaxesCurrent | 1,571,000 | 2026-06-30 | 92 | USD |
AdjustmentForAmortization | 1,500,000 | 2019-12-28 | 24 | USD |
BusinessCombinationConsiderationTransferred1 | 1,500,000 | 2017-12-30 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,477,000 | 2025-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,475,000 | 2019-03-23 | 72 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,469,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | -1,469,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 1,400,000 | 2017-10-07 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,379,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,378,000 | 2019-07-13 | 9 | USD |
Land | 1,337,000 | 2025-12-31 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | 1,320,000 | 2025-12-31 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,300,000 | 2017-12-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,300,000 | 2016-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,290,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,284,000 | 2025-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 1,281,000 | 2026-06-30 | 58 | USD |
StockRepurchasedDuringPeriodValue | 1,281,000 | 2026-06-30 | 55 | USD |
OperatingLeaseLiability | 1,261,000 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAsset | 1,233,000 | 2026-06-30 | 86 | USD |
IncomeTaxesReceivable | 1,216,000 | 2010-12-25 | 2 | USD |
DepositsFairValueDisclosure | 1,200,000 | 2012-12-29 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,200,000 | 2017-12-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,200,000 | 2017-12-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,169,000 | 2025-12-31 | 32 | USD |
AmortizationOfIntangibleAssets | 1,160,000 | 2026-06-30 | 203 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,148,000 | 2024-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,122,000 | 2026-06-30 | 172 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -1,099,000 | 2019-03-23 | 2 | USD |
PrepaidTaxes | 1,033,000 | 2019-03-23 | 64 | USD |
BankOverdrafts | 1,000,000 | 2014-07-12 | 13 | EUR |
IncreaseDecreaseInBookOverdrafts | -1,000,000 | 2013-12-28 | 1 | EUR |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 167 | shares |
SalesReturnsGoods | 926,000 | 2018-03-24 | 2 | USD |
EquityMethodInvestmentsFairValueDisclosure | 900,000 | 2012-10-06 | 4 | USD |
OperatingLeasesRentExpenseNet | 900,000 | 2018-12-29 | 21 | USD |
CurrentFederalTaxExpenseBenefit | 894,000 | 2025-12-31 | 46 | USD |
InventoryValuationReserves | 891,000 | 2023-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 875,000 | 2026-06-30 | 124 | USD |
AllocatedShareBasedCompensationExpense | 875,000 | 2026-06-30 | 108 | USD |
InterestPaid | 866,000 | 2016-12-31 | 18 | USD |
InterestExpense | 836,000 | 2025-12-31 | 166 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 833,000 | 2025-12-31 | 22 | USD |
LeaseCost | 765,000 | 2026-06-30 | 88 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 751,000 | 2014-10-04 | 4 | USD |
PaymentsToAcquireShortTermInvestments | 750,000 | 2010-10-02 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 739,000 | 2019-07-13 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 738,000 | 2020-10-03 | 1 | USD |
IncreaseDecreaseInBookOverdrafts | 662,000 | 2011-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 636,000 | 2026-06-30 | 86 | USD |
OperatingLeaseLiabilityCurrent | 625,000 | 2026-06-30 | 87 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 610,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 600,000 | 2018-12-29 | 6 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 600,000 | 2018-12-29 | 3 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 594,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 585,000 | 2012-03-24 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 583,000 | 2026-06-30 | 29 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 582,000 | 2024-12-31 | 3 | USD |
StandardProductWarrantyAccrual | 578,000 | 2026-06-30 | 7 | USD |
ProceedsFromIssuanceOfLongTermDebt | 568,000 | 2026-06-30 | 98 | USD |
EquityMethodInvestments | 500,000 | 2012-10-06 | 4 | USD |
RoyaltyExpense | 500,000 | 2020-12-26 | 3 | USD |
TimeDeposits | -500,000 | 2012-03-24 | 11 | USD |
InvestmentIncomeInterest | 500,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 487,000 | 2019-07-13 | 9 | USD |
IncreaseDecreaseInReceivables | -470,000 | 2024-12-31 | 47 | USD |
InterestRevenueExpenseNet | 427,000 | 2018-12-29 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 426,000 | 2025-12-31 | 46 | USD |
ContractWithCustomerLiabilityCurrent | 413,000 | 2018-12-29 | 4 | USD |
IncreaseDecreaseInIncomeTaxes | 400,000 | 2020-12-26 | 4 | USD |
InvestmentsFairValueDisclosure | 395,000 | 2016-10-01 | 1 | USD |
MarketableSecurities | 395,000 | 2016-10-01 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 388,000 | 2022-03-19 | 1 | USD |
ProductWarrantyExpense | 381,000 | 2026-06-30 | 114 | USD |
ProvisionForDoubtfulAccounts | 376,000 | 2026-06-30 | 89 | USD |
TaxCreditCarryforwardAmount | 353,000 | 2020-12-26 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 351,000 | 2026-06-30 | 29 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 346,000 | 2025-12-31 | 46 | USD |
OtherOperatingIncomeExpenseNet | 343,000 | 2013-12-28 | 3 | USD |
OperatingLeasePayments | 337,000 | 2026-06-30 | 88 | USD |
OperatingLeaseCost | 334,000 | 2026-06-30 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 330,000 | 2020-10-03 | 1 | USD |
ShortTermLeaseCost | 326,000 | 2026-06-30 | 88 | USD |
DebtInstrumentPeriodicPayment | 313,000 | 2017-12-30 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 313,000 | 2016-12-31 | 10 | USD |
InterestPaidNet | 313,000 | 2026-06-30 | 41 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 298,000 | 2025-12-31 | 16 | USD |
TaxesPayableCurrentAndNoncurrent | 297,000 | 2024-12-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 265,000 | 2025-12-31 | 48 | USD |
PaymentsForOtherDeposits | 250,000 | 2012-10-06 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 246,000 | 2026-06-30 | 81 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 242,000 | 2025-12-31 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 241,000 | 2018-05-17 | 10 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 231,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 217,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 211,000 | 2020-10-03 | 1 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 200,000 | 2014-12-27 | 4 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 200,000 | 2012-10-06 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -177,000 | 2024-12-31 | 35 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 166,000 | 2018-12-29 | 30 | USD |
PaymentsToAcquireAssetsInvestingActivities | 162,000 | 2014-10-04 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 162,000 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 150,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsNetNoncurrent | 145,000 | 2010-10-02 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 144,000 | 2021-12-25 | 54 | USD |
IncomeTaxReconciliationTaxCredits | 140,000 | 2025-12-31 | 46 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | -129,000 | 2016-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 121,000 | 2019-07-13 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 118,000 | 2026-06-30 | 25 | USD |
InterestIncomeExpenseNonoperatingNet | -114,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInDeferredCompensation | 110,000 | 2009-12-26 | 1 | USD |
TaxesPayableCurrent | 105,000 | 2017-03-25 | 3 | USD |
VariableLeaseCost | 105,000 | 2026-06-30 | 88 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 103,000 | 2015-12-26 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 103,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 102,000 | 2019-10-05 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 102,000 | 2026-06-30 | 190 | shares |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 100,000 | 2017-10-07 | 3 | USD |
GoodwillTranslationAdjustments | -81,000 | 2012-12-29 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 79,000 | 2015-12-26 | 3 | USD |
OtherAssets | 71,000 | 2012-12-29 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 70,000 | 2026-06-30 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -57,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 53,000 | 2020-10-03 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 52,000 | 2023-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 38,250 | 2015-10-03 | 1 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 35,000 | 2016-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 35,000 | 2016-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -34,000 | 2025-12-31 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 33,742 | 2013-12-28 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 33,742 | 2013-12-28 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | -32,000 | 2010-12-25 | 1 | shares |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 32,000 | 2010-12-25 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | -32,000 | 2010-12-25 | 3 | USD |
OtherNonoperatingIncomeExpense | 31,000 | 2026-06-30 | 179 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 28,000 | 2015-03-21 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 27,000 | 2020-10-03 | 1 | USD |
OtherAssetsNoncurrent | 24,000 | 2026-06-30 | 158 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 20,000 | 2019-07-13 | 9 | USD |
CashAndCashEquivalentsFairValueDisclosure | 16,000 | 2023-12-31 | 56 | USD |
NoninterestIncomeOther | 15,000 | 2019-12-28 | 24 | USD |
OtherIncome | 15,000 | 2019-12-28 | 45 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 13,333 | 2020-12-26 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,000 | 2019-07-13 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,000 | 2026-06-30 | 27 | USD |
DividendsPayableCurrentAndNoncurrent | 3,000 | 2015-10-03 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,000 | 2025-12-31 | 46 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,000 | 2020-12-26 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 1,000 | 2020-10-03 | 1 | USD |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 30 | 2018-12-29 | 2 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2019-12-28 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2020-12-26 | 1 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 307 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 291 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2016-12-31 | 43 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2016-12-31 | 43 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2013-12-28 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 162 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2013-12-28 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 26 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-04-13 | 79 | USD/shares |
FairValueInputsDiscountRate | 0 | 2013-12-28 | 4 | pure |
DividendsPayableAmountPerShare | 0 | 2012-11-09 | 1 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 60 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2017-12-30 | 13 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2015-12-26 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
AccruedIncomeTaxes | 0 | 2015-10-03 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2019-03-23 | 88 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-12-31 | 103 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2015-07-11 | 14 | USD |
BankOverdrafts | 0 | 2014-10-04 | 11 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2019-12-28 | 29 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2016-12-31 | 19 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2016-12-31 | 19 | USD |
CommitmentsAndContingencies | 0 | 2024-12-31 | 11 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 71 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2020-10-03 | 26 | USD/shares |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2021-12-25 | 26 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2020-12-26 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2018-12-29 | 23 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2017-12-30 | 65 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2021-12-25 | 20 | USD |
DeferredTaxAssetsOther | 0 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 0 | 2020-12-26 | 18 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 0 | 2017-12-30 | 12 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 0 | 2016-12-31 | 9 | USD |
DepositsAssetsCurrent | 0 | 2016-07-09 | 47 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 | 2020-12-26 | 37 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 0 | 2016-12-31 | 27 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 0 | 2015-03-21 | 5 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2016-12-31 | 43 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2016-12-31 | 43 | USD/shares |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2016-12-31 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 0 | 2015-07-11 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 0 | 2015-07-11 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 0 | 2015-07-11 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2016-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 0 | 2016-12-31 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 0 | 2014-12-27 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 0 | 2016-12-31 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 0 | 2015-07-11 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 0 | 2015-07-11 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 0 | 2015-07-11 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 0 | 2015-07-11 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 0 | 2015-07-11 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 0 | 2015-07-11 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 0 | 2016-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 0 | 2015-07-11 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 0 | 2015-03-21 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 0 | 2015-07-11 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 0 | 2014-12-27 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 0 | 2015-07-11 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2016-12-31 | 25 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2016-12-31 | 46 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2020-12-26 | 52 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2020-12-26 | 32 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-12-29 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-03-31 | 130 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2013-12-28 | 14 | USD |
GoodwillImpairmentLoss | 0 | 2013-12-28 | 7 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 16 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2016-12-31 | 43 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2020-12-26 | 71 | USD |
IncomeTaxReceivable | 0 | 2012-10-06 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2020-12-26 | 27 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-12-26 | 13 | USD |
IncomeTaxReconciliationDeductions | 0 | 2015-10-03 | 22 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2020-12-26 | 27 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 0 | 2015-10-03 | 22 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 0 | 2018-12-29 | 9 | USD |
IncomeTaxReconciliationTaxSettlements | 0 | 2015-10-03 | 23 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2015-12-26 | 15 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2021-12-25 | 27 | USD |
IncreaseDecreaseInNotesPayableCurrent | 0 | 2017-12-30 | 55 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2015-12-26 | 15 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 | 2019-12-28 | 98 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2015-07-11 | 14 | USD |
LongTermDebtNoncurrent | 0 | 2026-03-31 | 166 | USD |
NotesAssumed1 | 0 | 2021-12-25 | 39 | USD |
NotesIssued1 | 0 | 2015-12-26 | 21 | USD |
NotesPayableCurrent | 0 | 2020-12-26 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2019-07-13 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 0 | 2020-12-26 | 96 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2019-10-05 | 41 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 0 | 2020-12-26 | 41 | USD |
OtherLiabilitiesNoncurrent | 0 | 2026-03-31 | 96 | USD |
OtherLongTermDebtCurrent | 0 | 2019-03-23 | 77 | USD |
OtherShortTermBorrowings | 0 | 2018-12-29 | 14 | USD |
PaymentsForProceedsFromOtherDeposits | 0 | 2017-12-30 | 9 | USD |
What to be careful about
What this model itself distrusts about ESCA's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2018-05-17; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage