Escalade Inc
NASDAQ:ESCA

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Escalade Inc
NASDAQ:ESCA
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Price: 12.67 USD 0.8%
Market Cap: 174.8m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+44%
10Y
+78%
Investing Cash Flow
+
3Y
+91%
5Y
+4%
10Y
+85%
Financing Cash Flow
+
3Y
-
5Y
-50%
10Y
-

Cash Flow Statement
Escalade Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jul-2002 Oct-2002 Dec-2002 Mar-2003 Jul-2003 Oct-2003 Dec-2003 Mar-2004 Jul-2004 Oct-2004 Dec-2004 Mar-2005 Jul-2005 Oct-2005 Dec-2005 Mar-2006 Jul-2006 Oct-2006 Dec-2006 Mar-2007 Jul-2007 Oct-2007 Dec-2007 Mar-2008 Jul-2008 Oct-2008 Dec-2008 Mar-2009 Jul-2009 Oct-2009 Dec-2009 Mar-2010 Jul-2010 Oct-2010 Dec-2010 Mar-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jul-2012 Oct-2012 Dec-2012 Mar-2013 Jul-2013 Oct-2013 Dec-2013 Mar-2014 Jul-2014 Oct-2014 Dec-2014 Mar-2015 Jul-2015 Oct-2015 Dec-2015 Mar-2016 Jul-2016 Oct-2016 Dec-2016 Mar-2017 Jul-2017 Oct-2017 Dec-2017 Mar-2018 Jul-2018 Oct-2018 Dec-2018 Mar-2019 Jul-2019 Oct-2019 Dec-2019 Mar-2020 Jul-2020 Oct-2020 Dec-2020 Mar-2021 Jul-2021 Oct-2021 Dec-2021 Mar-2022 Jul-2022 Oct-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
11
10
11
12
11
11
11
13
15
15
15
13
8
9
9
11
13
13
12
9
9
8
9
9
9
7
4
(0)
(8)
(7)
(6)
(4)
2
3
4
5
6
6
6
5
4
5
4
(7)
(5)
(5)
(3)
11
10
10
(0)
11
12
13
24
13
12
10
9
11
11
11
11
10
14
14
24
24
20
19
9
8
7
9
16
23
26
29
29
25
24
26
23
20
18
10
8
10
10
13
12
13
13
14
13
13
Depreciation & Amortization
4
4
4
4
4
4
4
5
5
5
5
6
5
5
5
4
5
4
5
6
6
6
6
5
6
6
6
6
6
6
6
6
6
6
5
5
4
4
4
7
9
9
9
7
3
3
3
3
4
4
4
4
4
4
5
5
5
6
6
6
5
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
6
6
6
6
5
5
6
6
6
6
6
6
6
5
Change in Deffered Taxes
(0)
0
0
0
(0)
0
0
0
(1)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
(1)
0
0
0
2
0
0
0
(0)
0
0
0
(3)
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
(0)
0
0
0
(1)
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
1
1
1
1
0
0
0
0
1
0
0
0
1
1
1
1
0
0
0
(0)
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
0
0
(0)
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
(0)
0
0
(1)
0
0
0
1
3
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
6
1
1
1
1
0
(0)
0
(2)
0
0
0
(3)
(3)
(3)
11
14
14
14
2
1
2
13
2
4
3
(7)
2
(1)
(0)
(1)
(3)
(1)
0
0
3
2
(0)
(11)
(11)
(10)
(10)
0
0
1
1
1
2
1
1
1
1
0
1
2
2
2
2
2
2
3
3
3
(1)
(1)
(1)
(1)
3
Cash Taxes Paid
7
0
0
0
7
0
0
0
7
0
0
0
8
0
0
0
6
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
0
0
0
0
2
0
0
0
1
0
0
0
3
0
0
0
5
0
0
0
5
0
0
0
0
0
0
0
3
0
0
0
4
0
0
0
5
0
0
0
1
0
0
0
6
0
0
0
6
0
0
0
4
0
0
0
4
0
0
0
5
0
2
2
Cash Interest Paid
1
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
4
0
0
0
5
0
0
0
2
0
0
1
Change in Working Capital
5
1
(3)
(5)
(11)
(15)
(8)
(5)
7
9
7
5
(1)
2
6
10
6
5
2
4
5
(0)
1
3
(1)
2
(4)
5
(4)
4
17
16
8
11
5
2
(1)
(8)
(5)
(8)
(8)
(6)
(3)
(1)
(7)
(3)
(8)
(13)
(7)
(3)
(2)
(5)
1
(7)
(2)
(2)
(2)
(3)
(7)
(4)
(4)
1
1
3
(3)
(3)
(2)
(4)
(8)
(10)
(14)
(4)
4
6
11
(9)
(29)
(47)
(50)
(42)
(29)
(24)
(30)
(30)
(17)
(3)
6
25
31
24
30
28
18
21
22
7
Cash from Operating Activities
20
N/A
15
-22%
13
-17%
10
-18%
4
-63%
0
-88%
7
+1 483%
12
+60%
27
+123%
30
+12%
27
-8%
26
-3%
16
-41%
16
0%
20
+27%
24
+21%
25
+3%
23
-7%
19
-18%
19
+3%
20
+3%
13
-33%
16
+21%
18
+11%
14
-21%
16
+12%
6
-62%
10
+68%
(2)
N/A
3
N/A
19
+604%
18
-4%
18
+1%
20
+8%
14
-29%
12
-15%
9
-26%
2
-73%
5
+123%
3
-49%
2
-19%
5
+135%
7
+37%
11
+46%
6
-42%
10
+70%
6
-41%
3
-44%
9
+163%
14
+57%
16
+11%
14
-14%
19
+43%
13
-35%
19
+47%
16
-14%
15
-3%
14
-8%
9
-39%
12
+34%
12
+5%
16
+34%
17
+2%
19
+12%
13
-29%
11
-16%
11
0%
10
-11%
7
-34%
3
-53%
0
-98%
9
+14 433%
16
+84%
20
+23%
33
+66%
20
-39%
3
-87%
(11)
N/A
(15)
-27%
(11)
+23%
1
N/A
8
+784%
1
-87%
(2)
N/A
9
N/A
16
+87%
22
+37%
42
+93%
48
+15%
44
-9%
49
+11%
44
-9%
36
-19%
40
+10%
40
N/A
28
-29%
Investing Cash Flow
Capital Expenditures
(3)
(9)
(11)
(11)
(12)
(6)
(4)
(4)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(6)
(8)
(9)
(9)
(5)
(3)
(2)
(3)
(2)
(2)
(4)
(5)
(8)
(9)
(8)
(7)
(4)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(5)
(5)
(5)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(5)
(7)
(9)
(11)
(10)
(9)
(7)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Other Items
(8)
0
0
(1)
(1)
(5)
(26)
(24)
(21)
(16)
5
5
(0)
(4)
(3)
(3)
(3)
(7)
(29)
(29)
(27)
(24)
(1)
(1)
(4)
1
(1)
(1)
1
1
2
3
1
1
0
(2)
(0)
(0)
0
4
4
4
4
0
(1)
(3)
(2)
(2)
(7)
(6)
(2)
(1)
(4)
(4)
(8)
(18)
(9)
(19)
(19)
(8)
(7)
1
1
(1)
(1)
(0)
35
35
28
0
(8)
(8)
(1)
(1)
(0)
(0)
(16)
(15)
(15)
(15)
0
(35)
(36)
(36)
(36)
(1)
0
0
0
0
0
6
6
0
0
(2)
Cash from Investing Activities
(11)
N/A
(15)
-40%
(17)
-15%
(12)
+30%
(13)
-9%
(11)
+15%
(30)
-170%
(28)
+6%
(24)
+14%
(20)
+17%
2
N/A
2
+1%
(3)
N/A
(6)
-121%
(6)
+4%
(10)
-65%
(12)
-19%
(16)
-43%
(38)
-129%
(34)
+10%
(30)
+12%
(25)
+14%
(4)
+85%
(4)
+5%
(6)
-71%
(4)
+39%
(6)
-70%
(8)
-35%
(8)
+1%
(7)
+14%
(5)
+28%
(1)
+78%
(1)
+37%
0
N/A
(1)
N/A
(3)
-344%
(2)
+20%
(2)
+4%
(2)
+19%
2
N/A
2
+6%
2
-7%
1
-55%
(2)
N/A
(3)
-41%
(4)
-25%
(4)
+17%
(4)
-22%
(9)
-114%
(8)
+10%
(4)
+56%
(3)
+13%
(7)
-108%
(7)
-7%
(12)
-70%
(23)
-85%
(14)
+37%
(24)
-65%
(24)
0%
(11)
+52%
(10)
+13%
(2)
+84%
(2)
+5%
(4)
-151%
(4)
-11%
(3)
+33%
32
N/A
32
0%
25
-23%
24
-2%
(11)
N/A
(11)
+5%
(3)
+72%
(3)
+4%
(2)
+29%
(4)
-77%
(21)
-494%
(22)
-4%
(24)
-10%
(26)
-8%
(10)
+63%
(44)
-352%
(43)
+2%
(39)
+9%
(38)
+3%
(3)
+92%
(2)
+49%
(2)
-17%
(2)
-3%
(2)
+20%
(2)
-26%
4
N/A
4
+1%
4
-6%
4
+9%
(3)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1)
(0)
1
1
0
0
(2)
(2)
(2)
(2)
0
0
0
(0)
(1)
(1)
(2)
(2)
(2)
(1)
(0)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
(0)
(2)
(3)
(4)
(4)
(2)
(7)
(6)
(10)
(14)
(10)
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(4)
(4)
Net Issuance of Debt
(9)
0
5
(1)
11
15
24
18
(4)
(11)
(28)
(27)
(9)
(4)
(10)
(9)
(8)
(4)
22
16
13
13
(8)
2
(1)
(1)
11
(3)
14
5
(15)
(15)
(19)
(22)
(16)
(13)
(7)
(1)
(3)
2
1
(3)
(3)
(6)
1
(1)
2
3
2
(3)
(10)
(5)
(7)
(2)
(1)
11
2
16
21
6
2
(10)
(10)
(11)
(2)
(2)
(24)
(26)
(23)
(19)
7
5
0
(4)
(7)
(5)
30
47
50
59
27
53
51
48
37
(5)
(17)
(35)
(44)
(42)
(41)
(43)
(25)
(30)
(21)
(9)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
(1)
0
(1)
(5)
(3)
0
(6)
(4)
(5)
(6)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(6)
(6)
(6)
(6)
(8)
(8)
(8)
(8)
Other
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
(9)
N/A
0
N/A
5
+12 450%
(1)
N/A
12
N/A
15
+30%
23
+49%
16
-29%
(6)
N/A
(14)
-136%
(29)
-112%
(28)
+3%
(10)
+63%
(6)
+40%
(12)
-90%
(12)
+3%
(12)
-1%
(8)
+33%
18
N/A
13
-30%
10
-19%
10
-2%
(11)
N/A
(4)
+62%
(7)
-64%
(7)
+4%
4
N/A
(7)
N/A
11
N/A
5
-55%
(15)
N/A
(15)
0%
(19)
-26%
(22)
-18%
(16)
+29%
(13)
+16%
(8)
+36%
(2)
+80%
(4)
-120%
(2)
+42%
(1)
+30%
(6)
-293%
(9)
-48%
(9)
-9%
(4)
+60%
(7)
-75%
(2)
+67%
(0)
+80%
(0)
+19%
(5)
-1 391%
(12)
-129%
(8)
+33%
(11)
-36%
(6)
+44%
(6)
+6%
6
N/A
(2)
N/A
11
N/A
16
+44%
1
-92%
(3)
N/A
(16)
-364%
(16)
-4%
(18)
-9%
(9)
+51%
(8)
+7%
(30)
-277%
(33)
-8%
(30)
+8%
(26)
+13%
0
N/A
(4)
N/A
(10)
-151%
(15)
-49%
(19)
-24%
(15)
+21%
16
N/A
33
+107%
33
-1%
37
+13%
10
-74%
36
+274%
37
+4%
38
+3%
29
-24%
(13)
N/A
(26)
-97%
(43)
-68%
(50)
-17%
(48)
+5%
(47)
+2%
(49)
-4%
(36)
+27%
(42)
-16%
(34)
+19%
(22)
+35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
1
1
1
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
(0)
(1)
(1)
(3)
(2)
(2)
(1)
0
1
1
0
1
1
1
1
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
1
1
(3)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
0
N/A
1
+38%
(2)
N/A
2
N/A
5
+88%
0
-95%
0
-72%
(3)
N/A
(4)
-30%
(0)
+99%
(0)
-150%
2
N/A
3
+25%
2
-39%
3
+39%
(0)
N/A
(3)
-6 850%
(2)
+26%
(3)
-31%
1
N/A
(2)
N/A
1
N/A
9
+839%
(1)
N/A
4
N/A
3
-31%
(6)
N/A
1
N/A
1
+9%
(0)
N/A
2
N/A
(1)
N/A
(1)
-148%
(2)
-17%
(3)
-101%
(2)
+55%
(2)
-3%
(0)
+85%
2
N/A
2
+11%
1
-56%
(1)
N/A
(1)
-93%
(1)
-8%
(1)
+48%
0
N/A
(1)
N/A
(0)
+87%
1
N/A
1
-47%
(1)
N/A
1
N/A
(2)
N/A
1
N/A
(1)
N/A
(1)
-27%
2
N/A
1
-43%
2
+62%
(1)
N/A
(1)
+26%
(1)
-38%
(3)
-169%
1
N/A
0
-45%
13
+4 187%
9
-29%
1
-87%
1
+16%
(11)
N/A
(6)
+46%
3
N/A
2
-39%
12
+549%
2
-87%
(2)
N/A
(0)
+88%
(6)
-2 054%
(0)
+95%
1
N/A
1
-41%
(4)
N/A
(2)
+44%
(0)
+83%
(0)
+20%
(6)
-1 603%
(3)
+45%
(4)
-28%
(6)
-46%
(0)
+96%
(1)
-133%
4
N/A
2
-54%
10
+421%
3
-69%
Free Cash Flow
Free Cash Flow
17
N/A
6
-62%
2
-76%
(0)
N/A
(8)
-3 000%
(6)
+33%
3
N/A
8
+122%
23
+199%
26
+13%
24
-7%
23
-3%
13
-43%
13
+1%
17
+30%
18
+1%
16
-8%
13
-17%
10
-27%
14
+45%
17
+22%
12
-33%
14
+17%
16
+16%
12
-25%
12
-2%
1
-93%
2
+177%
(11)
N/A
(6)
+51%
12
N/A
14
+16%
16
+18%
19
+15%
13
-31%
11
-19%
7
-33%
0
-93%
3
+608%
1
-81%
(0)
N/A
3
N/A
4
+68%
8
+77%
4
-48%
9
+115%
5
-48%
1
-68%
7
+375%
12
+73%
14
+15%
11
-16%
17
+46%
10
-41%
14
+48%
11
-23%
10
-6%
9
-12%
4
-54%
8
+97%
10
+16%
14
+48%
14
+3%
16
+10%
11
-33%
8
-21%
9
+6%
8
-14%
4
-52%
(0)
N/A
(3)
-2 243%
6
N/A
14
+135%
18
+28%
31
+73%
16
-47%
(3)
N/A
(18)
-537%
(23)
-29%
(22)
+6%
(9)
+60%
(1)
+92%
(6)
-775%
(5)
+15%
6
N/A
14
+116%
20
+45%
40
+99%
46
+15%
42
-9%
47
+11%
42
-9%
34
-20%
38
+11%
38
+1%
27
-30%

See Also

Summary
ESCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESCA stock valuation using valuation multiples.
Wall Street Estimates
ESCA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESCA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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