ESCALADE INC (ESCA)
ESCALADE INC (ESCA)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 4,381 | 3,703 | 5,554 | 4,444 |
| Depreciation and amortization | 1,247 | 1,296 | 1,266 | 2,501 |
| Allowance for credit losses | 120 | 353 | 405 | 225 |
| Stock-based compensation | 412 | 183 | 506 | 962 |
| Issuance of common stock for service | NaN | 242 | NaN | NaN |
| Common stock issued in lieu of bonus to officers-Director | NaN | NaN | 0 | 118 |
| Deferred income taxes | NaN | 3,001 | NaN | NaN |
| Loss on disposal of assets | 0 | 0 | -4 | -3 |
| Accounts receivable | NaN | -1,469 | NaN | NaN |
| Inventories | NaN | -7,551 | NaN | NaN |
| Prepaids and other assets | NaN | -1,732 | NaN | NaN |
| Common stock issued in lieu of bonus to officers | 38 | NaN | 0 | 124 |
| Accounts payable and accrued expenses | NaN | -4,386 | NaN | NaN |
| Changes in assets and liabilities | -186 | NaN | -8,700 | 8,706 |
| Net cash provided by operating activities | 6,142 | 14,896 | -965 | 17,083 |
| Purchase of property and equipment | 848 | 1,245 | 291 | 976 |
| Acquisition-Revelyst Inc Gold Tip | NaN | 500 | 1,800 | NaN |
| Proceeds from sale of property and equipment | NaN | 0 | 0 | NaN |
| Net cash used in investing activities | -848 | -1,745 | -2,091 | -976 |
| Proceeds from issuance of long-term debt | 568 | 1,147 | 16,015 | 9,046 |
| Payments on long-term debt | 2,354 | 2,932 | 17,801 | 12,618 |
| Cash dividends paid | 2,054 | 2,070 | 2,071 | 4,136 |
| Purchase of stock | 281 | 927 | 0 | 2,171 |
| Net cash used in financing activities | -4,121 | -4,782 | -3,857 | -9,879 |
| Net increase (decrease) in cash and cash equivalents | 1,173 | 8,369 | -6,913 | 6,228 |
| Cash and cash equivalents, beginning of period | 11,878 | 3,509 | 4,194 | NaN |
| Cash and cash equivalents, end of period | 13,051 | 11,878 | 3,509 | NaN |