$ESCA
ESCALADE INC Stock $esca

$esca Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000143774923020774 Filed on July 27, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q3
Revenue	$73.36M	$67.77M	$94.34M
YoY Change	-22.24%		-5.36%
Cost Of Revenue	$55.22M	$51.12M	$70.61M
YoY Change	-21.8%		-5.35%
Gross Profit	$18.14M	$16.65M	$23.72M
YoY Change	-23.55%		-5.38%
Gross Profit Margin	24.72%	24.56%	25.15%
Selling, General & Admin	$11.07M	$9.769M	$14.68M
YoY Change	-24.58%		6.3%
% of Gross Profit	61.04%	58.68%	61.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.420M	$1.402M	$2.130M
YoY Change	-33.33%		34.9%
% of Gross Profit	7.83%	8.42%	8.98%
Operating Expenses	$11.07M	$10.39M	$15.53M
YoY Change	-28.74%		7.98%
Operating Profit	$6.445M	$6.258M	$8.189M
YoY Change	-21.3%		-23.37%
Interest Expense	$1.325M	-$1.580M	-$948.0K
YoY Change	-239.77%		144.96%
% of Operating Profit	20.56%	-25.25%	-11.58%
Other Income/Expense, Net	$5.000K	$7.000K	$29.00K
YoY Change	-82.76%		38.1%
Pretax Income	$5.125M	$4.685M	$7.270M
YoY Change	-29.5%		-29.55%
Income Tax	$850.0K	$1.043M	$1.597M
% Of Pretax Income	16.59%	22.26%	21.97%
Net Earnings	$4.275M	$3.642M	$5.673M
YoY Change	-24.64%		-30.19%
Net Earnings / Revenue	5.83%	5.37%	6.01%
Basic Earnings Per Share	$0.31	$0.27
Diluted Earnings Per Share	$0.31	$0.26	$415.8K
COMMON SHARES
Basic Shares Outstanding	13.74M	13.73M	13.59M
Diluted Shares Outstanding	13.89M	13.84M

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$900.0K	$577.0K	$6.195M
YoY Change	-85.47%		-41.78%
Cash & Equivalents	$919.0K	$577.0K	$6.195M
Short-Term Investments
Other Short-Term Assets	$4.300M	$3.925M	$7.263M
YoY Change	-40.8%		52.1%
Inventory	$105.3M	$111.7M	$130.2M
Prepaid Expenses	$4.303M	$3.925M	$7.263M
Receivables	$63.38M	$54.98M	$60.01M
Other Receivables	$2.100M	$1.518M	$621.0K
Total Short-Term Assets	$175.9M	$172.7M	$204.3M
YoY Change	-13.89%		32.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$23.95M	$32.93M	$28.34M
YoY Change	-15.51%		36.32%
Goodwill	$42.33M	$42.33M	$39.23M
YoY Change	7.9%		19.98%
Intangibles	$29.26M	$29.88M	$35.35M
YoY Change	-17.23%		63.38%
Long-Term Investments
YoY Change
Other Assets	$423.0K	$3.278M	$275.0K
YoY Change	53.82%		100.73%
Total Long-Term Assets	$107.4M	$108.4M	$112.5M
YoY Change	-4.52%		45.48%
TOTAL ASSETS
Total Short-Term Assets	$175.9M	$172.7M	$204.3M
Total Long-Term Assets	$107.4M	$108.4M	$112.5M
Total Assets	$283.4M	$281.1M	$316.9M
YoY Change	-10.57%		36.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.10M	$14.68M	$24.65M
YoY Change	-2.23%		67.63%
Accrued Expenses	$11.99M	$10.90M	$20.48M
YoY Change	-41.46%		37.7%
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%		0.0%
Total Short-Term Liabilities	$44.22M	$32.72M	$52.95M
YoY Change	-16.49%		37.79%
LONG-TERM LIABILITIES
Long-Term Debt	$64.90M	$76.81M	$94.04M
YoY Change	-30.99%		119.43%
Other Long-Term Liabilities	$407.0K	$8.629M	$448.0K
YoY Change	-9.15%		0.0%
Total Long-Term Liabilities	$65.30M	$85.44M	$94.49M
YoY Change	-30.89%		118.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.22M	$32.72M	$52.95M
Total Long-Term Liabilities	$65.30M	$85.44M	$94.49M
Total Liabilities	$122.2M	$122.7M	$160.9M
YoY Change	-24.03%		86.0%
SHAREHOLDERS EQUITY
Retained Earnings	$147.4M	$144.7M	$142.4M
YoY Change	3.53%		8.41%
Common Stock	$13.74M	$13.74M	$13.59M
YoY Change	1.08%		-1.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$161.2M	$158.4M	$156.0M
YoY Change
Total Liabilities & Shareholders Equity	$283.4M	$281.1M	$316.9M
YoY Change	-10.57%		36.8%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q3
OPERATING ACTIVITIES
Net Income	$4.275M	$3.642M	$5.673M
YoY Change	-24.64%		-30.19%
Depreciation, Depletion And Amortization	$1.420M	$1.402M	$2.130M
YoY Change	-33.33%		34.9%
Cash From Operating Activities	$14.81M	$8.380M	$2.547M
YoY Change	481.47%		-73.87%
INVESTING ACTIVITIES
Capital Expenditures	$500.0K	$364.0K	-$806.0K
YoY Change	-162.03%		-71.5%
Acquisitions
YoY Change
Other Investing Activities	$10.00K		-$1.141M
YoY Change	-100.88%		-57150.0%
Cash From Investing Activities	-$490.0K	-$364.0K	-$1.947M
YoY Change	-74.83%		-31.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-13.97M	-13.50M	-797.0K
YoY Change	1652.82%		-63.17%
NET CHANGE
Cash From Operating Activities	14.81M	8.380M	2.547M
Cash From Investing Activities	-490.0K	-364.0K	-1.947M
Cash From Financing Activities	-13.97M	-13.50M	-797.0K
Net Change In Cash	350.0K	-5.487M	-197.0K
YoY Change	-277.66%		-104.14%
FREE CASH FLOW
Cash From Operating Activities	$14.81M	$8.380M	$2.547M
Capital Expenditures	$500.0K	$364.0K	-$806.0K
Free Cash Flow	$14.31M	$8.016M	$3.353M
YoY Change	326.78%		-73.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13736800
	dei	Entity Central Index Key EntityCentralIndexKey	0000033488
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-0	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2022Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13590407
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	13590000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	142403000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	155993000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	316852000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	166717000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	122874000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25206000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1425000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	688000	usd
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2038000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	51000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	155993000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	146615000	usd
	us-gaap	Net Income Loss NetIncomeLoss	12327000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1076000	usd
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4076000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	51000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	156318000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	3642000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	458000	usd
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2061000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	52000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	158409000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2690000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	917000	usd
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4120000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	52000	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	395000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	158409000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2690000	usd
	us-gaap	Net Income Loss NetIncomeLoss	12327000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2798000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3603000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	35000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	258000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	917000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1076000	usd
	esca	Cash Flow Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	6009000	usd
	esca	Cash Flow Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-17589000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12896000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-274000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1068000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1536000	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	-1068000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37293000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	62196000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	124571000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	73125000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	80927000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	169000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	180000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	4120000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	4076000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15218000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	39388000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-3390000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1821000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3967000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4374000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	577000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6195000	usd
CY2023Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	6537000	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	7789000	usd
CY2022Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	9821000	usd
CY2023Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	2910000	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	3478000	usd
CY2022Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	4653000	usd
CY2023Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	102229000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	110603000	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	115772000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	111676000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	121870000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	130246000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	577000	usd
CY2023Q2	esca	Long Term Debt Current Fair Value LongTermDebtCurrentFairValue	7143000	usd
CY2023Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	76809000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	3967000	usd
CY2022Q4	esca	Long Term Debt Current Fair Value LongTermDebtCurrentFairValue	7143000	usd
CY2022Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	87738000	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	Long Term Debt Fair Value LongTermDebtFairValue	94040000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	458000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	688000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1076000	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	2500000	usd
CY2022Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	2600000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	67771000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	6258000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	3642000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	124702000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	6407000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2690000	usd
CY2023Q2	us-gaap	Assets Assets	281085000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	94337000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	8189000	usd
	us-gaap	Net Income Loss NetIncomeLoss	5673000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	166717000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	17212000	usd
	us-gaap	Net Income Loss NetIncomeLoss	12327000	usd
CY2022Q3	us-gaap	Assets Assets	316852000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.15
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2100000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.15
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2100000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13733000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13588000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13691000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13554000
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	109000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	55000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	102000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	62000
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	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13793000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13616000
CY2023Q2	esca	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	74931000	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	137904000	usd
	esca	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	182516000	usd
CY2023Q2	esca	Sales Returns SalesReturns	2034000	usd
	esca	Sales Returns SalesReturns	678000	usd
	esca	Sales Returns SalesReturns	3546000	usd
	esca	Sales Returns SalesReturns	2848000	usd
CY2023Q2	us-gaap	Product Warranty Expense ProductWarrantyExpense	190000	usd
	us-gaap	Product Warranty Expense ProductWarrantyExpense	697000	usd
	us-gaap	Product Warranty Expense ProductWarrantyExpense	630000	usd
	us-gaap	Product Warranty Expense ProductWarrantyExpense	1322000	usd
CY2023Q2	esca	Sales Allowances SalesAllowances	4936000	usd
	esca	Sales Allowances SalesAllowances	6721000	usd
	esca	Sales Allowances SalesAllowances	9026000	usd
	esca	Sales Allowances SalesAllowances	11629000	usd
CY2023Q2	esca	Sales Return And Allowances Goods SalesReturnAndAllowancesGoods	7160000	usd
	esca	Sales Return And Allowances Goods SalesReturnAndAllowancesGoods	8096000	usd
	esca	Sales Return And Allowances Goods SalesReturnAndAllowancesGoods	13202000	usd
	esca	Sales Return And Allowances Goods SalesReturnAndAllowancesGoods	15799000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	67771000	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	124702000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	166717000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	375000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	342000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	749000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	680000	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	611000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	723000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1223000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1224000	usd
CY2023Q2	us-gaap	Variable Lease Cost VariableLeaseCost	169000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	130000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	298000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	312000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	1155000	usd
	us-gaap	Lease Cost LeaseCost	1195000	usd
	us-gaap	Lease Cost LeaseCost	2270000	usd
	us-gaap	Lease Cost LeaseCost	2216000	usd
CY2023Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	248000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	309000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	493000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	612000	usd
CY2023Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	83000	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	83000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7743000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y6M25D
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y5M19D
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0509	pure
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0500	pure
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	738000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1422000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1387000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1343000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1257000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	5283000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	11430000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2206000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	9224000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1002000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8222000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	9224000	usd

Files In Submission

Name	View Source	Status
0001437749-23-020774-index-headers.html	Edgar Link	pending
0001437749-23-020774-index.html	Edgar Link	pending
0001437749-23-020774.txt	Edgar Link	pending
0001437749-23-020774-xbrl.zip	Edgar Link	pending
esca-20230630.xsd	Edgar Link	pending
esca20230630_10q.htm	Edgar Link	pending
ex_546007.htm	Edgar Link	pending
ex_546008.htm	Edgar Link	pending
ex_546009.htm	Edgar Link	pending
ex_546010.htm	Edgar Link	pending
esca-20230630_cal.xml	Edgar Link	unprocessable
esca-20230630_def.xml	Edgar Link	unprocessable
esca-20230630_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
esca20230630_10q_htm.xml	Edgar Link	completed
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
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R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
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
esca-20230630_pre.xml	Edgar Link	unprocessable

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$ESCA
ESCALADE INC Stock $esca

2023 Q3 Form 10-Q Financial Statement

#000143774923020774 Filed on July 27, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ESCA ESCALADE INC Stock $esca

2023 Q3 Form 10-Q Financial Statement

#000143774923020774 Filed on July 27, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ESCA
ESCALADE INC Stock $esca