Escalade Inc (ESCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,812 | 4,381 | 13,701 | 9,998 | 4,444 |
| Depreciation Amortization | 2,503 | 1,247 | 5,063 | 3,767 | 2,501 |
| Income taxes - deferred | N/A | N/A | 3,001 | N/A | N/A |
| Accounts receivable | 376 | 120 | 2,452 | 630 | 225 |
| Other Working Capital | -2,536 | -60 | 7,349 | 630 | 8,931 |
| Other Operating Activity | 661 | 454 | -552 | 1,093 | 982 |
| Operating Cash Flow | $14,816 | $6,142 | $31,014 | $16,118 | $17,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,290 | -848 | -2,512 | -1,267 | -976 |
| Net Acquisitions | N/A | N/A | -2,300 | -1,800 | N/A |
| Investing Cash Flow | $-1,290 | $-848 | $-4,812 | $-3,067 | $-976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 568 | 568 | 26,208 | 25,061 | 9,046 |
| Debt Repayment | -4,139 | -2,354 | -33,351 | -30,419 | -12,618 |
| Common Stock Repurchased | -1,281 | -281 | -3,098 | -2,171 | -2,171 |
| Dividend Paid | -4,160 | -2,054 | -8,277 | -6,207 | -4,136 |
| Financing Cash Flow | $-9,012 | $-4,121 | $-18,518 | $-13,736 | $-9,879 |
| Beginning Cash Position | 11,878 | 11,878 | 4,194 | 4,194 | 4,194 |
| End Cash Position | 16,392 | 13,051 | 11,878 | 3,509 | 10,422 |
| Net Cash Flow | $4,514 | $1,173 | $7,684 | $-685 | $6,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,816 | 6,142 | 31,014 | 16,118 | 17,083 |
| Capital Expenditure | -1,290 | -848 | -2,512 | -1,267 | -976 |
| Free Cash Flow | 13,526 | 5,294 | 28,502 | 14,851 | 16,107 |