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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$3,341K
Free Cash flow
$8,232K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Stock-based compensation
Allowance for credit losses
Negative Cash Flow Breakdown
Changes in assets and liabilitie...
Cash dividends paid
Payments on long-term debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
9,431
4,381
3,703
5,554
Depreciation and amortization
1,256
1,247
1,296
1,266
Allowance for credit losses
256
120
353
405
Stock-based compensation
463
412
183
506
Issuance of common stock for service
-
-
242
-
Deferred income taxes
-
-
3,001
-
Loss on disposal of assets
-
0
0
-4
Accounts receivable
-
-
-1,469
-
Inventories
-
-
-7,551
-
Issuance of stock and warrants for services or claims
0
38
-
0
Prepaids and other assets
-
-
-1,732
-
Common stock issued in lieu of bonus to officers-Director
-
-
-
0
Accounts payable and accrued expenses
-
-
-4,386
-
Changes in assets and liabilities
-2,732
-186
-
-8,700
Net cash provided by operating activities
8,674
6,142
14,896
-965
Purchase of property and equipment
442
848
1,245
291
Acquisition-Revelyst Inc Gold Tip
-
-
500
1,800
Proceeds from sale of property and equipment
-
-
0
0
Net cash used in investing activities
-442
-848
-1,745
-2,091
Proceeds from issuance of long-term debt
0
568
1,147
16,015
Payments on long-term debt
1,785
2,354
2,932
17,801
Cash dividends paid
2,106
2,054
2,070
2,071
Purchase of stock
1,000
281
927
0
Net cash used in financing activities
-4,891
-4,121
-4,782
-3,857
Net increase in cash and cash equivalents
3,341
1,173
8,369
-6,913
Cash and cash equivalents, beginning of period
13,051
11,878
3,509
4,194
Cash and cash equivalents, end of period
16,392
13,051
11,878
3,509
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ESCA Cash Flow Sankey Diagram
Sankey diagram visualizing ESCA cash flow for the period
Net income
$9,431K
(112.22%↑ Y/Y)
Depreciation and
amortization
$1,256K
(-49.78%↓ Y/Y)
Stock-based compensation
$463K
(-51.87%↓ Y/Y)
Allowance for credit
losses
$256K
(13.78%↑ Y/Y)
Net cash provided by
operating activities
$8,674K
(-49.22%↓ Y/Y)
Canceled cashflow
$2,732K
Net increase in cash
and cash...
$3,341K
(-46.36%↓ Y/Y)
Canceled cashflow
$5,333K
Changes in assets and
liabilities
-$2,732K
(-131.38%↓ Y/Y)
Net cash used in
financing activities
-$4,891K
(50.49%↑ Y/Y)
Net cash used in
investing activities
-$442K
(54.71%↑ Y/Y)
Cash dividends paid
$2,106K
(-49.08%↓ Y/Y)
Payments on long-term
debt
$1,785K
(-85.85%↓ Y/Y)
Purchase of stock
$1,000K
(-53.94%↓ Y/Y)
Purchase of property and
equipment
$442K
(-54.71%↓ Y/Y)
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ESCALADE INC (ESCA)
ESCALADE INC (ESCA)