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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin15.11
current ratio3.21
current ratio reported3.21
dilution pct-1.28
ebit cagr4.04
ebit yoy61.1
fcf margin10.63
interest cover32.53
net debt ebitda0.48
operating margin12.39
owner earnings margin9.99
revenue growth0.97
revenue growth per share2.27
roic11.96
rule of 4013.36
sbc pct revenue0.64

What to be careful about

What this model itself distrusts about ESCA's figures. Written by the derivation as it ran, not added afterwards.