$ESCA
ESCALADE INC

2019 Q2 Form 10-Q Financial Statement

#000114420419020136 Filed on April 18, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q4
Revenue $32.10M $50.99M
YoY Change -0.15% 4.74%
Cost Of Revenue $23.63M $31.65M
YoY Change 2.0% 0.46%
Gross Profit $8.477M $19.35M
YoY Change -5.69% 12.59%
Gross Profit Margin 26.41% 37.94%
Selling, General & Admin $7.745M $6.856M
YoY Change 11.44% -0.15%
% of Gross Profit 91.36% 35.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $936.0K $930.0K
YoY Change 2.52% -5.1%
% of Gross Profit 11.04% 4.81%
Operating Expenses $7.745M $6.856M
YoY Change 11.44% -0.15%
Operating Profit $394.0K $5.017M
YoY Change -77.03% -2.47%
Interest Expense $68.00K $35.00K
YoY Change -64.02% -82.5%
% of Operating Profit 17.26% 0.7%
Other Income/Expense, Net $6.000K $7.000K
YoY Change -126.09% -216.67%
Pretax Income $332.0K $5.106M
YoY Change -77.73% 12.54%
Income Tax $65.00K $1.531M
% Of Pretax Income 19.58% 29.98%
Net Earnings $267.0K $3.580M
YoY Change -78.04% -52.0%
Net Earnings / Revenue 0.83% 7.02%
Basic Earnings Per Share $0.02 $0.25
Diluted Earnings Per Share $0.02 $0.25
COMMON SHARES
Basic Shares Outstanding 14.47M 14.45M 14.44M shares
Diluted Shares Outstanding 14.48M 14.47M shares

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.300M $11.10M
YoY Change 48.28% 593.75%
Cash & Equivalents $4.299M $2.824M
Short-Term Investments
Other Short-Term Assets $0.00 $2.000K
YoY Change -100.0%
Inventory $47.74M $39.12M
Prepaid Expenses $2.986M $4.151M
Receivables $31.95M $40.68M
Other Receivables $1.000M $0.00
Total Short-Term Assets $88.01M $87.86M
YoY Change 17.0% 9.47%
LONG-TERM ASSETS
Property, Plant & Equipment $15.52M $15.50M
YoY Change 11.65% 8.48%
Goodwill $26.38M $26.38M
YoY Change 22.43% 22.43%
Intangibles $19.45M $19.79M
YoY Change 0.41% 0.48%
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $90.00K $0.00
YoY Change -100.0%
Total Long-Term Assets $62.32M $61.66M
YoY Change -16.9% -18.7%
TOTAL ASSETS
Total Short-Term Assets $88.01M $87.86M
Total Long-Term Assets $62.32M $61.66M
Total Assets $150.3M $149.5M
YoY Change 0.07% -4.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.800M $9.500M
YoY Change 50.0% -4.04%
Accrued Expenses $6.512M $11.07M
YoY Change -19.88% -20.9%
Deferred Revenue $413.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $14.86M $16.70M
YoY Change -53.92% -14.53%
LONG-TERM LIABILITIES
Long-Term Debt $3.662M $0.00
YoY Change -2.35% -100.0%
Other Long-Term Liabilities $1.094M $1.094M
YoY Change 97.83% 97.83%
Total Long-Term Liabilities $4.756M $1.094M
YoY Change 10.53% -95.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.86M $16.70M
Total Long-Term Liabilities $4.756M $1.094M
Total Liabilities $23.32M $21.21M
YoY Change -40.23% -52.28%
SHAREHOLDERS EQUITY
Retained Earnings $112.5M $113.9M
YoY Change 13.12% 13.99%
Common Stock $14.47M $14.44M
YoY Change 0.38% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $127.0M $128.3M
YoY Change
Total Liabilities & Shareholders Equity $150.3M $149.5M
YoY Change 0.07% -4.21%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $267.0K $3.580M
YoY Change -78.04% -52.0%
Depreciation, Depletion And Amortization $936.0K $930.0K
YoY Change 2.52% -5.1%
Cash From Operating Activities $248.0K -$1.660M
YoY Change -93.25% 268.89%
INVESTING ACTIVITIES
Capital Expenditures $623.0K -$990.0K
YoY Change 202.43% 7.61%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$623.0K -$980.0K
YoY Change 202.43% 6.52%
FINANCING ACTIVITIES
Cash Dividend Paid $1.809M
YoY Change 0.44%
Common Stock Issuance & Retirement, Net $25.00K
YoY Change
Debt Paid & Issued, Net $10.54M
YoY Change -20.87%
Cash From Financing Activities 1.850M -1.800M
YoY Change -184.98% -343.24%
NET CHANGE
Cash From Operating Activities 248.0K -1.660M
Cash From Investing Activities -623.0K -980.0K
Cash From Financing Activities 1.850M -1.800M
Net Change In Cash 1.475M -4.440M
YoY Change 14.25% 604.76%
FREE CASH FLOW
Cash From Operating Activities $248.0K -$1.660M
Capital Expenditures $623.0K -$990.0K
Free Cash Flow -$375.0K -$670.0K
YoY Change -110.81% -242.55%

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CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14415690
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2019Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
CY2018Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
144000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
161000
CY2019Q1 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-1099000
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
54000
CY2018Q1 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
1384000
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
14200000
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12888000
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
118000
CY2019Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3662000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
394000
CY2019Q1 us-gaap Assets
Assets
150332000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1715000
CY2018Q1 us-gaap Assets
Assets
150221000
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1800000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
89431
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
96481
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
191000
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
90000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
55000
CY2019Q1 us-gaap Lease Cost
LeaseCost
336000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
175000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
73000
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M24D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
619000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
227000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
59000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
915000
CY2019Q1 esca Lease Payments With Imputed Interest
LeasePaymentsWithImputedInterest
32000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
883000
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Reclassifications </div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#8211; Certain reclassifications have been made to prior year financial statements to conform to the current year financial statement presentation. These reclassifications had no effect on net earnings.</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Amendment Flag
AmendmentFlag
false
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-03-23
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
ESCALADE INC
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000033488
CY2019Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2019Q1 dei Trading Symbol
TradingSymbol
ESCA
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14471496
CY2019Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q1 dei Entity Small Business
EntitySmallBusiness
true

Files In Submission

Name View Source Status
0001144204-19-020136-index-headers.html Edgar Link pending
0001144204-19-020136-index.html Edgar Link pending
0001144204-19-020136.txt Edgar Link pending
0001144204-19-020136-xbrl.zip Edgar Link pending
esca-20190323.xml Edgar Link completed
esca-20190323.xsd Edgar Link pending
esca-20190323_cal.xml Edgar Link unprocessable
esca-20190323_def.xml Edgar Link unprocessable
esca-20190323_lab.xml Edgar Link unprocessable
esca-20190323_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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tv518718_10q.htm Edgar Link pending
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