| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 9,998 | 4,444 |
| Depreciation and amortization | 3,767 | 2,501 |
| Allowance for credit losses | 630 | 225 |
| Stock-based compensation | 1,468 | 962 |
| Loss (gain) on disposal of assets | -7 | -3 |
| Common stock issued in lieu of bonus to officers-Officer | 124 | 124 |
| Common stock issued in lieu of bonus to officers-Director | 118 | 118 |
| Changes in assets and liabilities | 6 | 8,706 |
| Net cash provided by operating activities | 16,118 | 17,083 |
| Purchase of property and equipment | 1,267 | 976 |
| Acquisition-Revelyst Inc Gold Tip | 1,800 | - |
| Proceeds from sale of property and equipment | 0 | - |
| Net cash (used in) provided by investing activities | -3,067 | -976 |
| Proceeds from issuance of long-term debt | 25,061 | 9,046 |
| Payments on long-term debt | 30,419 | 12,618 |
| Cash dividends paid | 6,207 | 4,136 |
| Purchase of stock | 2,171 | 2,171 |
| Net cash used in financing activities | -13,736 | -9,879 |
| Net (decrease) increase in cash and cash equivalents | -685 | 6,228 |
| Cash and cash equivalents at beginning of period | 4,194 | - |
| Cash and cash equivalents at end of period | 3,509 | - |
ESCALADE INC (ESCA)
ESCALADE INC (ESCA)