$ESCA
ESCALADE INC

2022 Q4 Form 10-Q Financial Statement

#000143774922024858 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4
Revenue $74.90M
YoY Change 1.99%
Cost Of Revenue $61.27M
YoY Change -2.73%
Gross Profit $13.63M
YoY Change 30.42%
Gross Profit Margin 18.2%
Selling, General & Admin $8.769M
YoY Change -14.05%
% of Gross Profit 64.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.604M
YoY Change 30.83%
% of Gross Profit 11.77%
Operating Expenses $8.769M
YoY Change -14.05%
Operating Profit $4.220M
YoY Change -34.16%
Interest Expense $954.0K
YoY Change 130.43%
% of Operating Profit 22.61%
Other Income/Expense, Net -$22.00K
YoY Change -132.35%
Pretax Income $3.244M
YoY Change -55.72%
Income Tax $286.0K
% Of Pretax Income 8.82%
Net Earnings $2.958M
YoY Change -39.27%
Net Earnings / Revenue 3.95%
Basic Earnings Per Share $0.22
Diluted Earnings Per Share $0.22
COMMON SHARES
Basic Shares Outstanding 13.59M
Diluted Shares Outstanding 13.65M

Balance Sheet

Concept 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.000M
YoY Change -38.39%
Cash & Equivalents $4.000M
Short-Term Investments
Other Short-Term Assets $4.143M
YoY Change -36.53%
Inventory $135.0M
Prepaid Expenses $4.143M
Receivables $65.26M
Other Receivables $1.075M
Total Short-Term Assets $209.4M
YoY Change 22.44%
LONG-TERM ASSETS
Property, Plant & Equipment $27.62M
YoY Change 10.76%
Goodwill $39.23M
YoY Change 19.98%
Intangibles $34.71M
YoY Change 67.06%
Long-Term Investments
YoY Change
Other Assets $261.0K
YoY Change 110.48%
Total Long-Term Assets $110.9M
YoY Change 37.34%
TOTAL ASSETS
Total Short-Term Assets $209.4M
Total Long-Term Assets $110.9M
Total Assets $320.3M
YoY Change 27.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.68M
YoY Change -9.52%
Accrued Expenses $19.06M
YoY Change -21.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $7.143M
YoY Change 0.0%
Total Short-Term Liabilities $49.70M
YoY Change 3.13%
LONG-TERM LIABILITIES
Long-Term Debt $99.57M
YoY Change 97.57%
Other Long-Term Liabilities $448.0K
YoY Change 0.0%
Total Long-Term Liabilities $100.0M
YoY Change 96.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.70M
Total Long-Term Liabilities $100.0M
Total Liabilities $163.0M
YoY Change 55.0%
SHAREHOLDERS EQUITY
Retained Earnings $143.7M
YoY Change 7.95%
Common Stock $13.59M
YoY Change 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $157.3M
YoY Change
Total Liabilities & Shareholders Equity $320.3M
YoY Change 27.21%

Cashflow Statement

Concept 2022 Q4
OPERATING ACTIVITIES
Net Income $2.958M
YoY Change -39.27%
Depreciation, Depletion And Amortization $1.604M
YoY Change 30.83%
Cash From Operating Activities -$5.468M
YoY Change 114.01%
INVESTING ACTIVITIES
Capital Expenditures -$256.0K
YoY Change -93.6%
Acquisitions
YoY Change
Other Investing Activities $40.00K
YoY Change 3900.0%
Cash From Investing Activities -$216.0K
YoY Change -94.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.489M
YoY Change 44.89%
NET CHANGE
Cash From Operating Activities -5.468M
Cash From Investing Activities -216.0K
Cash From Financing Activities 3.489M
Net Change In Cash -2.195M
YoY Change -47.1%
FREE CASH FLOW
Cash From Operating Activities -$5.468M
Capital Expenditures -$256.0K
Free Cash Flow -$5.212M
YoY Change -459.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Registrant Name
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ESCALADE, INCORPORATED
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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dei Entity Central Index Key
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dei Entity Filer Category
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ESCALADE, INCORPORATED
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dei Entity Tax Identification Number
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dei Security Exchange Name
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CY2022Q4 esca Long Term Debt Current Fair Value
LongTermDebtCurrentFairValue
7143000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
99568000 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
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
6492000 usd
CY2021Q4 esca Long Term Debt Current Fair Value
LongTermDebtCurrentFairValue
7143000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
51874000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
816000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8557000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
377000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1453000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
229000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
666000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1937000000 usd
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
865000000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74904000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4220000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
2958000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241621000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
21432000 usd
us-gaap Net Income Loss
NetIncomeLoss
15285000 usd
CY2022Q4 us-gaap Assets
Assets
320324000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81298000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7672000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
5966000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
240168000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
25487000 usd
us-gaap Net Income Loss
NetIncomeLoss
19534000 usd
CY2021Q4 us-gaap Assets
Assets
254156000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2000000.0 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2000000.0 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
CY2022Q4 us-gaap Product Warranty Expense
ProductWarrantyExpense
663000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13590000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13706000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13565000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13821000
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
62000
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
102000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
82000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
102000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13652000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13808000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13647000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13923000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11900
CY2021Q4 us-gaap Product Warranty Expense
ProductWarrantyExpense
590000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
1985000 usd
CY2022Q4 esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
81457000 usd
CY2021Q4 esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
89220000 usd
esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
263973000 usd
esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
264349000 usd
CY2022Q4 esca Sales Returns
SalesReturns
892000 usd
CY2021Q4 esca Sales Returns
SalesReturns
1283000 usd
esca Sales Returns
SalesReturns
3740000 usd
esca Sales Returns
SalesReturns
5531000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
1703000 usd
CY2022Q4 esca Sales Allowances
SalesAllowances
4998000 usd
CY2021Q4 esca Sales Allowances
SalesAllowances
6049000 usd
esca Sales Allowances
SalesAllowances
16627000 usd
esca Sales Allowances
SalesAllowances
16947000 usd
CY2022Q4 esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
6553000 usd
CY2021Q4 esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
7922000 usd
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
22352000 usd
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
24181000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74904000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81298000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241621000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
240168000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
393000 usd
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
433000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1073000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1151000 usd
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
658000 usd
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
692000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1882000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2339000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
81000 usd
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
101000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
393000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
304000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
1132000 usd
CY2021Q4 us-gaap Lease Cost
LeaseCost
1226000 usd
us-gaap Lease Cost
LeaseCost
3348000 usd
us-gaap Lease Cost
LeaseCost
3794000 usd
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
100000 usd
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
434000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
712000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1050000 usd
CY2022Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30000 usd
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1189000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7773000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2329000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M14D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y11M4D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500 pure
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
146000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1364000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1313000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1294000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1283000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6467000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11867000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
9373000 usd

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
esca-20221001_pre.xml Edgar Link unprocessable
esca20220930_10q_htm.xml Edgar Link completed
0001437749-22-024858-index-headers.html Edgar Link pending
0001437749-22-024858-index.html Edgar Link pending
0001437749-22-024858.txt Edgar Link pending
0001437749-22-024858-xbrl.zip Edgar Link pending
esca-20221001.xsd Edgar Link pending
esca20220930_10q.htm Edgar Link pending
ex_434194.htm Edgar Link pending
ex_434195.htm Edgar Link pending
ex_434196.htm Edgar Link pending
ex_434197.htm Edgar Link pending
ex_434198.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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esca-20221001_cal.xml Edgar Link unprocessable
esca-20221001_def.xml Edgar Link unprocessable
esca-20221001_lab.xml Edgar Link unprocessable
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report.css Edgar Link pending
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