$ESCA
ESCALADE INC

2022 Q3 Form 10-Q Financial Statement

#000143774922018721 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q1 2021 Q4
Revenue $94.34M $72.38M $73.44M
YoY Change -5.36% 22.28% -5.92%
Cost Of Revenue $70.61M $52.26M $62.99M
YoY Change -5.35% 25.16% 15.48%
Gross Profit $23.72M $20.12M $10.45M
YoY Change -5.38% 15.4% -55.56%
Gross Profit Margin 25.15% 27.8% 14.23%
Selling, General & Admin $14.68M $10.53M $10.20M
YoY Change 6.3% 6.58% -1.66%
% of Gross Profit 61.88% 52.32% 97.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.130M $1.473M $1.226M
YoY Change 34.9% 29.89% 20.2%
% of Gross Profit 8.98% 7.32% 11.73%
Operating Expenses $15.53M $10.53M $10.20M
YoY Change 7.98% 6.58% -1.66%
Operating Profit $8.189M $9.023M $6.409M
YoY Change -23.37% 26.57% -7.4%
Interest Expense -$948.0K $560.0K $414.0K
YoY Change 144.96% 139.32% 840.91%
% of Operating Profit -11.58% 6.21% 6.46%
Other Income/Expense, Net $29.00K $43.00K $68.00K
YoY Change 38.1% 22.86% 70.0%
Pretax Income $7.270M $8.506M $7.326M
YoY Change -29.55% 22.74% -42.81%
Income Tax $1.597M $1.852M $1.360M
% Of Pretax Income 21.97% 21.77% 18.56%
Net Earnings $5.673M $6.654M $4.871M
YoY Change -30.19% 22.27% -4.25%
Net Earnings / Revenue 6.01% 9.19% 6.63%
Basic Earnings Per Share $0.49 $0.36
Diluted Earnings Per Share $415.8K $0.49 $0.36
COMMON SHARES
Basic Shares Outstanding 13.59M 13.51M 13.71M
Diluted Shares Outstanding 13.65M 13.81M

Balance Sheet

Concept 2022 Q3 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.195M $6.392M $6.492M
YoY Change -41.78% 8.34% -4.53%
Cash & Equivalents $6.195M $6.392M $4.374M
Short-Term Investments
Other Short-Term Assets $7.263M $12.72M $6.527M
YoY Change 52.1% 217.9% 151.04%
Inventory $130.2M $114.6M $92.38M
Prepaid Expenses $7.263M $12.72M $7.569M
Receivables $60.01M $67.30M $65.99M
Other Receivables $621.0K $0.00 $0.00
Total Short-Term Assets $204.3M $201.0M $171.1M
YoY Change 32.45% 29.0% 17.65%
LONG-TERM ASSETS
Property, Plant & Equipment $28.34M $28.81M $24.94M
YoY Change 36.32% 51.95% 36.77%
Goodwill $39.23M $38.84M $32.70M
YoY Change 19.98% 18.79% 0.0%
Intangibles $35.35M $36.21M $20.78M
YoY Change 63.38% 62.98% -8.24%
Long-Term Investments
YoY Change
Other Assets $275.0K $294.0K $124.0K
YoY Change 100.73% 151.28% -2.36%
Total Long-Term Assets $112.5M $106.0M $80.74M
YoY Change 45.48% 39.28% 7.22%
TOTAL ASSETS
Total Short-Term Assets $204.3M $201.0M $171.1M
Total Long-Term Assets $112.5M $106.0M $80.74M
Total Assets $316.9M $307.1M $251.8M
YoY Change 36.8% 32.38% 14.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.65M $27.38M $25.07M
YoY Change 67.63% 20.61% -21.9%
Accrued Expenses $20.48M $19.88M $24.39M
YoY Change 37.7% 62.99% 0.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.143M $7.143M $7.143M
YoY Change 0.0%
Total Short-Term Liabilities $52.95M $56.09M $48.19M
YoY Change 37.79% 48.9% 4.6%
LONG-TERM LIABILITIES
Long-Term Debt $94.04M $92.85M $50.40M
YoY Change 119.43% 97.94% 67.58%
Other Long-Term Liabilities $448.0K $448.0K $448.0K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Liabilities $94.49M $93.30M $50.84M
YoY Change 118.19% 97.02% 66.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.95M $56.09M $48.19M
Total Long-Term Liabilities $94.49M $93.30M $50.84M
Total Liabilities $160.9M $155.4M $105.2M
YoY Change 86.0% 72.6% 28.98%
SHAREHOLDERS EQUITY
Retained Earnings $142.4M $138.0M $133.1M
YoY Change 8.41% 7.86% 6.3%
Common Stock $13.59M $13.59M $13.56M
YoY Change -1.37% -2.44% -4.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $156.0M $151.6M $146.6M
YoY Change
Total Liabilities & Shareholders Equity $316.9M $307.1M $251.8M
YoY Change 36.8% 32.38% 14.09%

Cashflow Statement

Concept 2022 Q3 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $5.673M $6.654M $4.871M
YoY Change -30.19% 22.27% -4.25%
Depreciation, Depletion And Amortization $2.130M $1.473M $1.226M
YoY Change 34.9% 29.89% 20.2%
Cash From Operating Activities $2.547M -$2.872M -$2.555M
YoY Change -73.87% -71.96% -56.47%
INVESTING ACTIVITIES
Capital Expenditures -$806.0K $730.0K -$4.003M
YoY Change -71.5% -49.69% 100.15%
Acquisitions $34.62M
YoY Change
Other Investing Activities -$1.141M -$34.62M $1.000K
YoY Change -57150.0% -86640.0%
Cash From Investing Activities -$1.947M -$35.35M -$4.002M
YoY Change -31.1% 2408.59% 99.1%
FINANCING ACTIVITIES
Cash Dividend Paid $2.038M
YoY Change 4.51%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $30.38M
YoY Change -5.78%
Cash From Financing Activities -797.0K $40.24M 2.408M
YoY Change -63.17% 186.89% -221.62%
NET CHANGE
Cash From Operating Activities 2.547M -$2.872M -2.555M
Cash From Investing Activities -1.947M -$35.35M -4.002M
Cash From Financing Activities -797.0K $40.24M 2.408M
Net Change In Cash -197.0K $2.018M -4.149M
YoY Change -104.14% -15.0% -57.92%
FREE CASH FLOW
Cash From Operating Activities $2.547M -$2.872M -$2.555M
Capital Expenditures -$806.0K $730.0K -$4.003M
Free Cash Flow $3.353M -$3.602M $1.448M
YoY Change -73.33% -69.2% -137.42%

Facts In Submission

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ESCALADE, INCORPORATED
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dei Security12b Title
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1536000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4278000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
42000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35757000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37293000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4236000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
124571000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
162666000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
80927000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
142739000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
144000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4420000 usd
esca Proceeds From Issuance Of Shares Under Sharebased Compensation Plans
ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans
51000 usd
esca Proceeds From Issuance Of Shares Under Sharebased Compensation Plans
ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans
135000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
180000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
33000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
4076000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
3887000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39439000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11866000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1821000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
7136000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
6195000 usd
CY2022Q3 esca Long Term Debt Current Fair Value
LongTermDebtCurrentFairValue
7143000 usd
CY2022Q3 us-gaap Assets
Assets
316852000 usd
us-gaap Net Income Loss
NetIncomeLoss
13568000 usd
CY2021Q3 us-gaap Assets
Assets
231617000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
17212000 usd
us-gaap Net Income Loss
NetIncomeLoss
12327000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
92382000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021Q3 us-gaap Inventory Net
InventoryNet
86612000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99679000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
10686000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
9821000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
9142000 usd
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
10291000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
4653000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3529000 usd
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
4070000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
115772000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
79711000 usd
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
72251000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
130246000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
94040000 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
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
10641000 usd
CY2021Q3 esca Long Term Debt Current Fair Value
LongTermDebtCurrentFairValue
7143000 usd
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
42857000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
688000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1076000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
326000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
437000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2600000 usd
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1100000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11900
esca Sales Returns
SalesReturns
2848000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
8189000 usd
esca Sales Returns
SalesReturns
4248000 usd
us-gaap Net Income Loss
NetIncomeLoss
8126000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
697000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2000000.0 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2000000.0 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13588000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13863000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13554000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13871000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
55000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
93000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
62000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
91000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13643000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13956000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13616000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13962000
us-gaap Product Warranty Expense
ProductWarrantyExpense
531000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
1322000 usd
esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
102433000 usd
esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
109649000 usd
esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
182516000 usd
esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
175129000 usd
esca Sales Returns
SalesReturns
678000 usd
esca Sales Returns
SalesReturns
2633000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
1113000 usd
esca Sales Allowances
SalesAllowances
6721000 usd
esca Sales Allowances
SalesAllowances
6806000 usd
esca Sales Allowances
SalesAllowances
11629000 usd
esca Sales Allowances
SalesAllowances
10898000 usd
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
8096000 usd
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
9970000 usd
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
15799000 usd
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
16259000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
94337000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99679000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
166717000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158870000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
723000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
655000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1224000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1031000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
130000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11944000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2608000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
117000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
312000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
203000 usd
us-gaap Lease Cost
LeaseCost
1195000 usd
us-gaap Lease Cost
LeaseCost
1179000 usd
us-gaap Lease Cost
LeaseCost
2216000 usd
us-gaap Lease Cost
LeaseCost
1952000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
309000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
361000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
612000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
342000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
407000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
680000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
718000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
616000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7743000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
313000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7743000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1140000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y5M19D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M28D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500 pure
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500 pure
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
253000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1358000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1306000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1287000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1276000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6464000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9336000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
676000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8660000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9336000 usd

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