# Escalade, Incorporated (ESCA)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ESCA/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 113.49M | $ 13.81M | $ 13.53M | $ 16.14M | $ 182.62M |
| 2025 | $ 245.90M | $ 14.03M | $ 29.18M | $ 19.76M | $ 173.22M |
| 2024 | $ 264.36M | $ 13.65M | $ 35.75M | $ 26.83M | $ 169.00M |
| 2023 | $ 284.98M | $ 10.63M | $ 50.00M | $ 59.83M | $ 164.58M |
| 2022 | $ 350.50M | $ 20.10M | $ 7.22M | $ 104.52M | $ 158.48M |
| 2021 | $ 372.78M | $ 29.01M | $ -10.41M | $ 60.56M | $ 146.62M |
| 2020 | $ 348.61M | $ 33.04M | $ -3.60M | $ 31.69M | $ 139.16M |
| 2019 | $ 233.03M | $ 9.37M | $ 17.88M | $ 1.23M | $ 126.17M |
| 2018 | $ 232.15M | $ 27.00M | $ 4.87M | $ 0 | $ 128.32M |
| 2017 | $ 234.11M | $ 18.94M | $ 14.30M | $ 23.12M | $ 111.67M |
| 2016 | $ 230.66M | $ 15.81M | $ 13.09M | $ 25.44M | $ 101.71M |
| 2015 | $ 218.39M | $ 16.30M | $ 14.60M | $ 23.34M | $ 96.48M |
| 2014 | $ 203.94M | $ 16.70M | $ 22.20M | $ 21.15M | $ 89.78M |
| 2013 | $ 232.79M | $ 13.95M | $ 8.58M | $ 28.21M | $ 87.96M |
| 2012 | $ 213.08M | $ -7.12M | $ 5.97M | $ 22.57M | $ 80.46M |
| 2011 | $ 197.23M | $ 6.52M | $ 302.6K | $ 21.95M | $ 87.57M |
| 2010 | $ 182.69M | $ 9.17M | $ 10.71M | $ 18.91M | $ 87.03M |
| 2009 | $ 175.64M | $ 2.51M | $ 24.86M | $ 27.64M | $ 82.76M |
| 2008 | $ 225.13M | $ -11.35M | $ -17.26M | $ 46.53M | $ 78.79M |
| 2007 | $ 280.99M | $ 14.01M | $ 18.05M | $ 32.17M | $ 91.74M |
| 2006 | $ 289.91M | $ 12.86M | $ 14.81M | $ 32.95M | $ 85.72M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 0.28 |
| Current Ratio | 3.21 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.81 |
| Gross Debt / FCF | 0.96 |

## Other views

- [Metrics](https://sponda.capital/en/ESCA.md)
- [Charts](https://sponda.capital/en/ESCA/charts.md)
- [Compare](https://sponda.capital/en/ESCA/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.