Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190M | $196M | $176M | $181M | $274M | $314M | $314M | $264M | $252M | $240M |
| Revenue growth | — | 3.1% | -10.2% | 2.7% | 51.6% | 14.6% | 0.0% | -16.0% | -4.6% | -4.5% |
| Operating income | $14.6M | $14.6M | $13.8M | $9.28M | $33.0M | $31.9M | $26.3M | $17.8M | $20.0M | $18.7M |
| Operating margin | 7.7% | 7.5% | 7.9% | 5.1% | 12.1% | 10.2% | 8.4% | 6.8% | 8.0% | 7.8% |
| Net income | $11.5M | $14.1M | $20.4M | $7.26M | $25.9M | $24.4M | $18.0M | $9.83M | $13.0M | $13.7M |
| Net margin | 6.1% | 7.2% | 11.6% | 4.0% | 9.5% | 7.8% | 5.7% | 3.7% | 5.2% | 5.7% |
| EPS (diluted) | $0.80 | $0.98 | $1.41 | $0.50 | $1.82 | $1.76 | $1.31 | $0.71 | $0.93 | $0.99 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.2M | $13.4M | $6.51M | $16.0M | $2.63M | $1.07M | $8.57M | $48.3M | $36.0M | $31.0M |
| Capital expenditures | $2.65M | $2.75M | $2.82M | $2.19M | $5.46M | $9.70M | $2.11M | $2.08M | $2.04M | $2.51M |
| Free cash flow | $9.52M | $10.6M | $3.69M | $13.9M | -$2.82M | -$8.62M | $6.46M | $46.2M | $34.0M | $28.5M |
| Share buybacks | $0.00 | $0.00 | $10.0K | $2.94M | $6.74M | $10.4M | $0.00 | $0.00 | $2.19M | $3.10M |
| Dividends paid | $6.28M | $6.61M | $7.21M | $7.20M | $7.47M | $7.69M | $8.15M | $6.18M | $8.31M | $8.28M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.01M | $1.57M | $2.82M | $5.88M | $3.50M | $4.37M | $3.97M | $16.0K | $4.19M | $11.9M |
| Total assets | $151M | $156M | $150M | $149M | $221M | $252M | $299M | $253M | $226M | $222M |
| Total liabilities | $49.0M | $44.4M | $21.2M | $22.6M | $81.5M | $105M | $140M | $88.4M | $57.3M | $48.9M |
| Long-term debt | $24.2M | $21.9M | $0.00 | $0.00 | $30.1M | $50.4M | $87.7M | $43.8M | $18.5M | $11.3M |
| Shareholders' equity | $102M | $112M | $128M | $126M | $139M | $147M | $158M | $165M | $169M | $173M |
| Retained earnings | $91.7M | $99.9M | $114M | $112M | $125M | $147M | $156M | $160M | $165M | $170M |
| Shares (wtd avg diluted) | 14.3M | 14.4M | 14.5M | 14.4M | 14.2M | 13.9M | 13.7M | 13.9M | 14.0M | 13.9M |
Every figure is extracted from ESCALADE INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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