Company-level financial information

ESCALADE INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Dec 31, 2025From Jan 1, 2025	Operating cash flow	31.0	SEC filingFeb 27, 2026
Dec 31, 2025From Jan 1, 2025	Net income	13.7	SEC filingFeb 27, 2026
Dec 31, 2025From Jan 1, 2025	Total cash dividends	8.3	SEC filingFeb 27, 2026
Dec 31, 2025From Jan 1, 2025	Capital expenditures (PP&E)	2.5	SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024	Operating cash flow	36.0	SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024	Net income	13.0	SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024	Total cash dividends	8.3	SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024	Capital expenditures (PP&E)	2.0	SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023	Operating cash flow	48.3	SEC filingMar 10, 2025
Dec 31, 2023From Jan 1, 2023	Net income	9.8	SEC filingMar 10, 2025
Dec 31, 2023From Jan 1, 2023	Total cash dividends	6.2	SEC filingMar 10, 2025
Dec 31, 2023From Jan 1, 2023	Capital expenditures (PP&E)	2.1	SEC filingMar 10, 2025
Dec 31, 2022From Dec 26, 2021	Operating cash flow	8.6	SEC filingMar 29, 2024
Dec 31, 2022From Dec 26, 2021	Net income	18.0	SEC filingMar 29, 2024
Dec 31, 2022From Dec 26, 2021	Total cash dividends	8.2	SEC filingMar 29, 2024
Dec 31, 2022From Dec 26, 2021	Capital expenditures (PP&E)	2.1	SEC filingMar 29, 2024
Dec 25, 2021From Dec 27, 2020	Operating cash flow	1.1	SEC filingMar 29, 2024
Dec 25, 2021From Dec 27, 2020	Net income	24.4	SEC filingMar 29, 2024
Dec 25, 2021From Dec 27, 2020	Total cash dividends	7.7	SEC filingMar 29, 2024
Dec 25, 2021From Dec 27, 2020	Capital expenditures (PP&E)	9.7	SEC filingMar 29, 2024
Dec 26, 2020From Dec 29, 2019	Operating cash flow	2.6	SEC filingMar 29, 2024
Dec 26, 2020From Dec 29, 2019	Net income	25.9	SEC filingMar 29, 2024
Dec 26, 2020From Dec 29, 2019	Total cash dividends	7.5	SEC filingMar 29, 2024
Dec 26, 2020From Dec 29, 2019	Capital expenditures (PP&E)	5.5	SEC filingMar 29, 2024
Dec 28, 2019From Dec 30, 2018	Operating cash flow	16.0	SEC filingFeb 22, 2022
Dec 28, 2019From Dec 30, 2018	Net income	7.3	SEC filingFeb 22, 2022
Dec 28, 2019From Dec 30, 2018	Total cash dividends	7.2	SEC filingFeb 22, 2022
Dec 28, 2019From Dec 30, 2018	Capital expenditures (PP&E)	2.2	SEC filingFeb 22, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.