Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Escalade (ESCA) Capital Expenditures (2016 - 2025)

Escalade (ESCA) has disclosed Capital Expenditures for 16 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 123.92% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Dec 2025, up 23.26% year-over-year, with the annual reading at $2.5 million for FY2025, 23.26% up from the prior year.
  • Capital Expenditures hit $1.2 million in Q4 2025 for Escalade, up from $291000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $4.0 million in Q4 2021 to a low of $256000.0 in Q4 2022.
  • Historically, Capital Expenditures has averaged $922100.0 across 5 years, with a median of $549500.0 in 2024.
  • Biggest five-year swings in Capital Expenditures: surged 313.39% in 2021 and later plummeted 93.6% in 2022.
  • Year by year, Capital Expenditures stood at $1.4 million in 2021, then crashed by 77.46% to $319000.0 in 2022, then soared by 62.07% to $517000.0 in 2023, then grew by 7.54% to $556000.0 in 2024, then surged by 123.92% to $1.2 million in 2025.
  • Business Quant data shows Capital Expenditures for ESCA at $1.2 million in Q4 2025, $291000.0 in Q3 2025, and $433000.0 in Q2 2025.