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Escalade Inc (ESCA): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2012-12-29, 2013-12-28, 2021-12-25 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$31.01M
Year ended 2025-12-31
$28.75M
Trailing 12 months to 2026-06-30
+53.5%
3-year compound annual growth
$48.33M2009-12-26: $18.31M2010-12-25: $8.85M2011-12-31: $2.58M2012-12-29: $6.11M2013-12-28: $9.01M2014-12-27: $19.30M2015-12-26: $15.46M2016-12-31: $12.17M2017-12-30: $13.36M2018-12-29: $6.51M2019-12-28: $16.04M2020-12-26: $2.63M2021-12-25: $1.07M2022-12-31: $8.57M2023-12-31: $48.33M2024-12-31: $36.05M2025-12-31: $31.01M$31.01M
2009-12-26 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$31.01M-14.0%2026-02-27, From 2025-01-01
2024-12-31$36.05M-25.4%2026-02-27, From 2024-01-01
2023-12-31$48.33M+463.6%2025-03-10, From 2023-01-01
2022-12-31$8.57M+698.4%2024-03-29, From 2021-12-26
2021-12-25$1.07Mn/c2024-03-29, From 2020-12-27
2020-12-26$2.63M-83.6%2024-03-29, From 2019-12-29
2019-12-28$16.04M+146.5%2022-02-22, From 2018-12-30
2018-12-29$6.51M-51.3%2021-02-22, From 2017-12-31
2017-12-30$13.36M+9.8%2020-02-21, From 2017-01-01
2016-12-31$12.17M-21.3%2019-02-22, From 2015-12-27
2015-12-26$15.46M-19.9%2018-02-27, From 2014-12-28
2014-12-27$19.30M+114.2%2017-02-28, From 2013-12-29
2013-12-28$9.01Mn/c2016-02-23, From 2012-12-30
2012-12-29$6.11Mn/c2015-02-25, From 2012-01-01
2011-12-31$2.58M-70.8%2013-02-26, From 2010-12-26
2010-12-25$8.85M-51.7%2013-02-26, From 2009-12-27
2009-12-26$18.31Mn/a2012-03-05, From 2008-12-28

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Sporting & Athletic Goods, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Escalade Inc (ESCA)2025-12-31$31.01M-14.0%
Clarus Corp (CLAR)2025-12-31-$4.75Mn/m
American Outdoor Brands, Inc. (AOUT)2026-04-30$6.32M+364.7%
Solo Brands, Inc. (SBDS)2025-12-31-$46.60Mn/m
Johnson Outdoors Inc (JOUT)2025-10-03$56.21M+37.1%
FST Corp. (KBSX)2025-12-31-$1.00Mn/m
YETI Holdings, Inc. (YETI)2026-01-03$254.74M-2.5%
Callaway Golf Co (CALY)2025-12-31$334.00M-12.6%
Peloton Interactive, Inc. (PTON)2026-06-30$387.60M+16.4%

Compare ESCA, CLAR, AOUT, SBDS side by side · Screen every company in Sporting & Athletic Goods, NEC ↗