$ESCA
ESCALADE INC Stock $esca

$esca Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000143774922008922 Filed on April 14, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q1
Revenue		$72.38M	$59.19M
YoY Change		22.28%	58.74%
Cost Of Revenue		$52.26M	$41.76M
YoY Change		25.16%	54.23%
Gross Profit		$20.12M	$17.43M
YoY Change		15.4%	70.67%
Gross Profit Margin		27.8%	29.45%
Selling, General & Admin		$10.53M	$9.876M
YoY Change		6.58%	32.44%
% of Gross Profit		52.32%	56.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$1.473M	$1.134M
YoY Change		29.89%	22.2%
% of Gross Profit		7.32%	6.5%
Operating Expenses		$10.53M	$9.876M
YoY Change		6.58%	32.44%
Operating Profit		$9.023M	$7.129M
YoY Change		26.57%	194.1%
Interest Expense		$560.0K	$234.0K
YoY Change		139.32%	431.82%
% of Operating Profit		6.21%	3.28%
Other Income/Expense, Net		$43.00K	$35.00K
YoY Change		22.86%	-23.91%
Pretax Income		$8.506M	$6.930M
YoY Change		22.74%	185.66%
Income Tax		$1.852M	$1.488M
% Of Pretax Income		21.77%	21.47%
Net Earnings		$6.654M	$5.442M
YoY Change		22.27%	178.93%
Net Earnings / Revenue		9.19%	9.19%
Basic Earnings Per Share		$0.49	$0.39
Diluted Earnings Per Share		$0.49	$0.39
COMMON SHARES
Basic Shares Outstanding	13.59M	13.51M	13.88M
Diluted Shares Outstanding		13.65M	13.98M

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.392M	$5.900M
YoY Change	8.34%	-4.84%
Cash & Equivalents	$6.392M	$5.879M
Short-Term Investments
Other Short-Term Assets	$12.72M	$4.000M
YoY Change	217.9%	53.85%
Inventory	$114.6M	$91.43M
Prepaid Expenses	$12.72M	$4.044M
Receivables	$67.30M	$54.48M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$201.0M	$155.8M
YoY Change	29.0%	86.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$28.81M	$18.96M
YoY Change	51.95%	27.54%
Goodwill	$38.84M	$32.70M
YoY Change	18.79%	22.23%
Intangibles	$36.21M	$22.22M
YoY Change	62.98%	20.0%
Long-Term Investments
YoY Change
Other Assets	$294.0K	$117.0K
YoY Change	151.28%	69.57%
Total Long-Term Assets	$106.0M	$76.14M
YoY Change	39.28%	23.24%
TOTAL ASSETS
Total Short-Term Assets	$201.0M	$155.8M
Total Long-Term Assets	$106.0M	$76.14M
Total Assets	$307.1M	$232.0M
YoY Change	32.38%	59.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$27.38M	$22.70M
YoY Change	20.61%	254.69%
Accrued Expenses	$19.88M	$12.19M
YoY Change	62.99%	51.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.143M
YoY Change
Total Short-Term Liabilities	$56.09M	$37.67M
YoY Change	48.9%	143.63%
LONG-TERM LIABILITIES
Long-Term Debt	$92.85M	$46.91M
YoY Change	97.94%
Other Long-Term Liabilities	$448.0K	$448.0K
YoY Change	0.0%	15.76%
Total Long-Term Liabilities	$93.30M	$47.36M
YoY Change	97.02%	12136.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.09M	$37.67M
Total Long-Term Liabilities	$93.30M	$47.36M
Total Liabilities	$155.4M	$90.06M
YoY Change	72.6%	344.7%
SHAREHOLDERS EQUITY
Retained Earnings	$138.0M	$128.0M
YoY Change	7.86%	15.22%
Common Stock	$13.59M	$13.93M
YoY Change	-2.44%	-1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$151.6M	$141.9M
YoY Change
Total Liabilities & Shareholders Equity	$307.1M	$232.0M
YoY Change	32.38%	59.51%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$6.654M	$5.442M
YoY Change	22.27%	178.93%
Depreciation, Depletion And Amortization	$1.473M	$1.134M
YoY Change	29.89%	22.2%
Cash From Operating Activities	-$2.872M	-$10.24M
YoY Change	-71.96%	-365.41%
INVESTING ACTIVITIES
Capital Expenditures	$730.0K	$1.451M
YoY Change	-49.69%	313.39%
Acquisitions	$34.62M
YoY Change
Other Investing Activities	-$34.62M	$40.00K
YoY Change	-86640.0%	-128.57%
Cash From Investing Activities	-$35.35M	-$1.409M
YoY Change	2408.59%	189.92%
FINANCING ACTIVITIES
Cash Dividend Paid	$2.038M	$1.950M
YoY Change	4.51%	10.67%
Common Stock Issuance & Retirement, Net		$1.003M
YoY Change		-24.36%
Debt Paid & Issued, Net	$30.38M	$32.24M
YoY Change	-5.78%	4647.86%
Cash From Financing Activities	$40.24M	$14.03M
YoY Change	186.89%	-554.18%
NET CHANGE
Cash From Operating Activities	-$2.872M	-$10.24M
Cash From Investing Activities	-$35.35M	-$1.409M
Cash From Financing Activities	$40.24M	$14.03M
Net Change In Cash	$2.018M	$2.374M
YoY Change	-15.0%	732.98%
FREE CASH FLOW
Cash From Operating Activities	-$2.872M	-$10.24M
Capital Expenditures	$730.0K	$1.451M
Free Cash Flow	-$3.602M	-$11.69M
YoY Change	-69.2%	-433.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13585096
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	566000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	457000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	954000	USD
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000
CY2022Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13585096
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13585096
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13493332
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13493332
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13924754
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13924754
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28812000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24936000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18962000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1896000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2210000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2147000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6392000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	65991000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	54475000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	36208000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	20778000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4374000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5879000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	67301000	USD
CY2021Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	22216000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	38837000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	114605000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	92382000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	91425000	USD
CY2022Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12716000	USD
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7569000	USD
CY2021Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4044000	USD
CY2021Q4	esca	Prepaid Income Tax PrepaidIncomeTax	739000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	201014000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	171055000	USD
CY2021Q1	us-gaap	Assets Current AssetsCurrent	155823000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	32695000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	32695000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	294000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	124000	USD
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	117000	USD
CY2022Q1	us-gaap	Assets Assets	307061000	USD
CY2021Q4	us-gaap	Assets Assets	251798000	USD
CY2021Q1	us-gaap	Assets Assets	231960000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	7143000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7143000	USD
CY2022Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	27378000	USD
CY2021Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	15847000	USD
CY2021Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	22708000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	19875000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	24385000	USD
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	12194000	USD
CY2022Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1087000	USD
CY2021Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1456000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	604000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	818000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1310000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	56087000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	48193000	USD
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	37668000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	92850000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	50396000	USD
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	46907000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	4759000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	4759000	USD
CY2021Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	4193000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1298000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1387000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	844000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	448000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	448000	USD
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	448000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	155442000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	105183000	USD
CY2021Q1	us-gaap	Liabilities Liabilities	90060000	USD
CY2022Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	13585000	USD
CY2021Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	13493000	USD
CY2021Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	13925000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	138034000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	133122000	USD
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	127975000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	151619000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	146615000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	141900000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	307061000	USD
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CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	231960000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	72380000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	59191000	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	52261000	USD
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CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	429000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	9023000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7129000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	560000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	234000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	43000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	35000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8506000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6930000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1852000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1488000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	6654000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	5442000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	139156000	USD
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CY2021Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1950000	USD
CY2021Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1003000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	141900000	USD
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CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2872000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10242000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	730000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1451000	USD
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CY2022Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	34616000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-35346000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1409000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	72830000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	49072000	USD
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	30376000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	32238000	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	144000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1003000	USD
CY2022Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	180000	USD
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	2038000	USD
CY2021Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1950000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	40236000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14025000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	2018000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	2374000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4374000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3505000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6392000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5879000	USD
CY2022Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	9395000	USD
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	9142000	USD
CY2021Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	9749000	USD
CY2022Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	4318000	USD
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	3529000	USD
CY2021Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	4074000	USD
CY2022Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	100892000	USD
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	79711000	USD
CY2021Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	77602000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	114605000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	92382000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	91425000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	6392000	USD
CY2022Q1	esca	Long Term Debt Current Fair Value LongTermDebtCurrentFairValue	7143000	USD
CY2022Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	92850000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	4374000	USD
CY2021Q4	esca	Long Term Debt Current Fair Value LongTermDebtCurrentFairValue	7143000	USD
CY2021Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	50396000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	5879000	USD
CY2021Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	46907000	USD
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	388000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	111000	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	3200000	USD
CY2021Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1500000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	72380000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	9023000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	6654000	USD
CY2022Q1	us-gaap	Assets Assets	307061000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	59191000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7129000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	5442000	USD
CY2021Q1	us-gaap	Assets Assets	231960000	USD
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.15
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2000000.0	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13509000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13880000
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	138000
CY2021Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	97000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13647000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13977000
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11900
CY2022Q1	esca	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	80083000	USD
CY2021Q1	esca	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	65480000	USD
CY2022Q1	esca	Sales Returns SalesReturns	2170000	USD
CY2021Q1	esca	Sales Returns SalesReturns	1615000	USD
CY2022Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	625000	USD
CY2021Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	582000	USD
CY2022Q1	esca	Sales Allowances SalesAllowances	4908000	USD
CY2021Q1	esca	Sales Allowances SalesAllowances	4092000	USD
CY2022Q1	esca	Sales Return And Allowances Goods SalesReturnAndAllowancesGoods	7703000	USD
CY2021Q1	esca	Sales Return And Allowances Goods SalesReturnAndAllowancesGoods	6289000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	72380000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	59191000	USD
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	338000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	311000	USD
CY2022Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	501000	USD
CY2021Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	523000	USD
CY2022Q1	us-gaap	Variable Lease Cost VariableLeaseCost	182000	USD
CY2021Q1	us-gaap	Variable Lease Cost VariableLeaseCost	86000	USD
CY2022Q1	us-gaap	Lease Cost LeaseCost	1021000	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	920000	USD
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	303000	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	255000	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	827000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y1M13D
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M24D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0500	pure
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0500	pure
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	563000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	412000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	341000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	312000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	289000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	197000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2114000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	212000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1902000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	604000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1298000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1902000	USD
CY2022Q1	esca	Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments	9900000	USD

Files In Submission

Name	View Source	Status
0001437749-22-008922-index-headers.html	Edgar Link	pending
0001437749-22-008922-index.html	Edgar Link	pending
0001437749-22-008922.txt	Edgar Link	pending
0001437749-22-008922-xbrl.zip	Edgar Link	pending
esca-20220319.xsd	Edgar Link	pending
esca-20220319_cal.xml	Edgar Link	unprocessable
esca-20220319_def.xml	Edgar Link	unprocessable
esca-20220319_lab.xml	Edgar Link	unprocessable
esca-20220319_pre.xml	Edgar Link	unprocessable
esca20220402_10q.htm	Edgar Link	pending
esca20220402_10q_htm.xml	Edgar Link	completed
ex_355925.htm	Edgar Link	pending
ex_355926.htm	Edgar Link	pending
ex_355927.htm	Edgar Link	pending
ex_355928.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ESCA
ESCALADE INC Stock $esca

2022 Q2 Form 10-Q Financial Statement

#000143774922008922 Filed on April 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ESCA ESCALADE INC Stock $esca

2022 Q2 Form 10-Q Financial Statement

#000143774922008922 Filed on April 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ESCA
ESCALADE INC Stock $esca