Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Escalade (ESCA) Capital Expenditures (2016 - 2025)

Escalade's Capital Expenditures history spans 16 years, with the latest figure at $1.2 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 123.92% year-over-year to $1.2 million; the TTM value through Dec 2025 reached $2.5 million, up 23.26%, while the annual FY2025 figure was $2.5 million, 23.26% up from the prior year.
  • Capital Expenditures for Q4 2025 was $1.2 million at Escalade, up from $291000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $4.0 million in Q4 2021 and bottomed at $256000.0 in Q4 2022.
  • The 5-year median for Capital Expenditures is $549500.0 (2024), against an average of $922100.0.
  • The largest annual shift saw Capital Expenditures skyrocketed 313.39% in 2021 before it crashed 93.6% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $1.4 million in 2021, then tumbled by 77.46% to $319000.0 in 2022, then surged by 62.07% to $517000.0 in 2023, then rose by 7.54% to $556000.0 in 2024, then skyrocketed by 123.92% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for ESCA's Capital Expenditures are $1.2 million (Q4 2025), $291000.0 (Q3 2025), and $433000.0 (Q2 2025).