$ESCA
ESCALADE INC Stock $esca

$esca Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000143774923029021 Filed on October 26, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$65.51M	$73.36M
YoY Change	-12.55%	-22.24%
Cost Of Revenue	$49.57M	$55.22M
YoY Change	-19.1%	-21.8%
Gross Profit	$15.94M	$18.14M
YoY Change	16.91%	-23.55%
Gross Profit Margin	24.33%	24.72%
Selling, General & Admin	$10.36M	$11.07M
YoY Change	18.11%	-24.58%
% of Gross Profit	64.99%	61.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.451M	$1.420M
YoY Change	-9.54%	-33.33%
% of Gross Profit	9.11%	7.83%
Operating Expenses	$10.98M	$11.07M
YoY Change	25.18%	-28.74%
Operating Profit	$4.959M	$6.445M
YoY Change	17.51%	-21.3%
Interest Expense	-$1.069M	$1.325M
YoY Change	-212.05%	-239.77%
% of Operating Profit	-21.56%	20.56%
Other Income/Expense, Net	$1.000K	$5.000K
YoY Change	-104.55%	-82.76%
Pretax Income	$3.891M	$5.125M
YoY Change	19.94%	-29.5%
Income Tax	$1.027M	$850.0K
% Of Pretax Income	26.39%	16.59%
Net Earnings	$2.864M	$4.275M
YoY Change	-3.18%	-24.64%
Net Earnings / Revenue	4.37%	5.83%
Basic Earnings Per Share		$0.31
Diluted Earnings Per Share	$0.20	$0.31
COMMON SHARES
Basic Shares Outstanding	13.74M	13.74M
Diluted Shares Outstanding		13.89M

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.00K	$900.0K
YoY Change	-99.6%	-85.47%
Cash & Equivalents	$16.00K	$919.0K
Short-Term Investments
Other Short-Term Assets	$4.280M	$4.300M
YoY Change	3.31%	-40.8%
Inventory	$92.46M	$105.3M
Prepaid Expenses	$4.280M	$4.303M
Receivables	$49.99M	$63.38M
Other Receivables	$88.00K	$2.100M
Total Short-Term Assets	$146.8M	$175.9M
YoY Change	-29.89%	-13.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$23.79M	$23.95M
YoY Change	-13.88%	-15.51%
Goodwill	$42.33M	$42.33M
YoY Change	7.9%	7.9%
Intangibles	$28.64M	$29.26M
YoY Change	-17.49%	-17.23%
Long-Term Investments
YoY Change
Other Assets	$391.0K	$423.0K
YoY Change	49.81%	53.82%
Total Long-Term Assets	$106.2M	$107.4M
YoY Change	-4.25%	-4.52%
TOTAL ASSETS
Total Short-Term Assets	$146.8M	$175.9M
Total Long-Term Assets	$106.2M	$107.4M
Total Assets	$253.0M	$283.4M
YoY Change	-21.02%	-10.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.797M	$24.10M
YoY Change	-56.81%	-2.23%
Accrued Expenses	$15.28M	$11.99M
YoY Change	-19.82%	-41.46%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.143M	$7.143M
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$33.26M	$44.22M
YoY Change	-33.07%	-16.49%
LONG-TERM LIABILITIES
Long-Term Debt	$43.75M	$64.90M
YoY Change	-56.06%	-30.99%
Other Long-Term Liabilities	$387.0K	$407.0K
YoY Change	-13.62%	-9.15%
Total Long-Term Liabilities	$44.14M	$65.30M
YoY Change	-55.87%	-30.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.26M	$44.22M
Total Long-Term Liabilities	$44.14M	$65.30M
Total Liabilities	$88.43M	$122.2M
YoY Change	-45.76%	-24.03%
SHAREHOLDERS EQUITY
Retained Earnings	$160.1M	$147.4M
YoY Change	11.41%	3.53%
Common Stock	$4.480M	$13.74M
YoY Change	-67.04%	1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$164.6M	$161.2M
YoY Change
Total Liabilities & Shareholders Equity	$253.0M	$283.4M
YoY Change	-21.02%	-10.57%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$2.864M	$4.275M
YoY Change	-3.18%	-24.64%
Depreciation, Depletion And Amortization	$1.451M	$1.420M
YoY Change	-9.54%	-33.33%
Cash From Operating Activities	$20.62M	$14.81M
YoY Change	-477.07%	481.47%
INVESTING ACTIVITIES
Capital Expenditures	$515.0K	$500.0K
YoY Change	-301.17%	-162.03%
Acquisitions
YoY Change
Other Investing Activities	$130.0K	$10.00K
YoY Change	225.0%	-100.88%
Cash From Investing Activities	-$385.0K	-$490.0K
YoY Change	78.24%	-74.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-21.14M	-13.97M
YoY Change	-706.02%	1652.82%
NET CHANGE
Cash From Operating Activities	20.62M	14.81M
Cash From Investing Activities	-385.0K	-490.0K
Cash From Financing Activities	-21.14M	-13.97M
Net Change In Cash	-911.0K	350.0K
YoY Change	-58.5%	-277.66%
FREE CASH FLOW
Cash From Operating Activities	$20.62M	$14.81M
Capital Expenditures	$515.0K	$500.0K
Free Cash Flow	$20.10M	$14.31M
YoY Change	-485.71%	326.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	4275000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	546000	usd
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13594407
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13590407
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	198060000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	241621000	usd
CY2022Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	61273000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	152225000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	184147000	usd
CY2022Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8769000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31123000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33975000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	642000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1860000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2067000	usd
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0000033488
	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
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13590407
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6445000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	1325000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5125000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	850000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	4275000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	155993000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	2958000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	377000	usd
CY2022Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2039000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	146615000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1453000	usd
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6115000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	51000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	158409000	usd
CY2023Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2060000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	161170000	usd
	us-gaap	Net Income Loss NetIncomeLoss	6965000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1463000	usd
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6180000	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
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	35757000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1563000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37509000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	76062000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	180355000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	98904000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	131183000	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	6180000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	6115000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-29191000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	42877000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-3048000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-374000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	919000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4000000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	73358000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6445000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	4275000	usd
CY2023Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	5048000	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	7789000	usd
CY2023Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	2874000	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	3478000	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	97345000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	110603000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	105267000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	121870000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	919000	usd
CY2023Q3	esca	Long Term Debt Current Fair Value LongTermDebtCurrentFairValue	7143000	usd
CY2023Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	64896000	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
CY2022Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	4000000	usd
CY2022Q4	esca	Long Term Debt Current Fair Value LongTermDebtCurrentFairValue	7143000	usd
CY2022Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	99568000	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	546000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1463000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	377000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1453000	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1979000	usd
CY2022Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1937000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	198060000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	12852000	usd
	us-gaap	Net Income Loss NetIncomeLoss	6965000	usd
CY2023Q3	us-gaap	Assets Assets	283373000	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
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.15
CY2023Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2100000	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
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13737000
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13590000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13706000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13565000
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	150000
CY2022Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	62000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	140000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	82000
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13887000
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13652000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13846000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13647000
CY2023Q3	esca	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	81238000	usd
CY2022Q4	esca	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	81457000	usd
	esca	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	219142000	usd
	esca	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	263973000	usd
CY2023Q3	esca	Sales Returns SalesReturns	2493000	usd
CY2022Q4	esca	Sales Returns SalesReturns	892000	usd
	esca	Sales Returns SalesReturns	6039000	usd
	esca	Sales Returns SalesReturns	3740000	usd
CY2023Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	358000	usd
CY2022Q4	us-gaap	Product Warranty Expense ProductWarrantyExpense	663000	usd
	us-gaap	Product Warranty Expense ProductWarrantyExpense	988000	usd
	us-gaap	Product Warranty Expense ProductWarrantyExpense	1985000	usd
CY2023Q3	esca	Sales Allowances SalesAllowances	5029000	usd
CY2022Q4	esca	Sales Allowances SalesAllowances	4998000	usd
	esca	Sales Allowances SalesAllowances	14055000	usd
	esca	Sales Allowances SalesAllowances	16627000	usd
CY2023Q3	esca	Sales Return And Allowances Goods SalesReturnAndAllowancesGoods	7880000	usd
CY2022Q4	esca	Sales Return And Allowances Goods SalesReturnAndAllowancesGoods	6553000	usd
	esca	Sales Return And Allowances Goods SalesReturnAndAllowancesGoods	21082000	usd
	esca	Sales Return And Allowances Goods SalesReturnAndAllowancesGoods	22352000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	73358000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	74904000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	198060000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	241621000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2152000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	9200000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1037000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8163000	usd
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	388000	usd
CY2022Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	393000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1137000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1073000	usd
CY2023Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	388000	usd
CY2022Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	658000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1611000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1882000	usd
CY2023Q3	us-gaap	Variable Lease Cost VariableLeaseCost	117000	usd
CY2022Q4	us-gaap	Variable Lease Cost VariableLeaseCost	81000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	415000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	393000	usd
CY2023Q3	us-gaap	Lease Cost LeaseCost	893000	usd
CY2022Q4	us-gaap	Lease Cost LeaseCost	1132000	usd
	us-gaap	Lease Cost LeaseCost	3163000	usd
	us-gaap	Lease Cost LeaseCost	3348000	usd
CY2023Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	266000	usd
CY2022Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	100000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	759000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	712000	usd
CY2023Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	242000	usd
CY2022Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	30000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	325000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7773000	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y3M14D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y3M14D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0521	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0500	pure
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	381000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1480000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1445000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1401000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1314000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	5331000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	11352000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	9200000	usd

Files In Submission

Name	View Source	Status
0001437749-23-029021-index-headers.html	Edgar Link	pending
0001437749-23-029021-index.html	Edgar Link	pending
0001437749-23-029021.txt	Edgar Link	pending
0001437749-23-029021-xbrl.zip	Edgar Link	pending
esca-20230930.xsd	Edgar Link	pending
esca20230930_10q.htm	Edgar Link	pending
ex_583155.htm	Edgar Link	pending
ex_583156.htm	Edgar Link	pending
ex_583157.htm	Edgar Link	pending
ex_583158.htm	Edgar Link	pending
ex_583159.htm	Edgar Link	pending
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
esca-20230930_lab.xml	Edgar Link	unprocessable
esca-20230930_def.xml	Edgar Link	unprocessable
esca-20230930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
esca20230930_10q_htm.xml	Edgar Link	completed
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
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.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-20230930_cal.xml	Edgar Link	unprocessable

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$ESCA
ESCALADE INC Stock $esca

2023 Q4 Form 10-Q Financial Statement

#000143774923029021 Filed on October 26, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ESCA ESCALADE INC Stock $esca

2023 Q4 Form 10-Q Financial Statement

#000143774923029021 Filed on October 26, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ESCA
ESCALADE INC Stock $esca