Escalade
ESCA | NASDAQ
$19.43
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$19.43
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 8, 2022 | Q1 2022 Mar 18, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 9, 2021 | Q1 2021 Mar 19, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.43M | 4.38M | 3.7M | 5.55M | 1.83M | 2.62M | 2.7M | 5.67M | 2.84M | 1.78M | 2.86M | 4.28M | 3.64M | -952K | 2.7M | 2.96M | 5.67M | 6.65M | 4.87M | 5.97M | 8.13M | 5.44M |
Depreciation & Amortization | 1.26M | 1.25M | 1.3M | 1.27M | 1.26M | 1.24M | 1.35M | 1.94M | 1.38M | 1.37M | 1.45M | 1.42M | 1.4M | 1.4M | 856K | 1.6M | 2.13M | 1.47M | 900K | 1.23M | 1.58M | 1.13M |
Stock-Based Compensation | 463K | 412K | -1.47M | 506K | 495K | 591K | -1.43M | 503K | 497K | 429K | 545K | 546K | 458K | 459K | 521K | 377K | 739K | 388K | 236K | 229K | 326K | 111K |
Other Working Capital | 180K | -180K | 6.36M | -8.7M | 9.53M | -823K | 7.19M | 6.01M | 8.48M | -3.86M | -13.68M | 8.43M | 6.01M | n/a | 3.43M | n/a | n/a | n/a | -4.16M | n/a | n/a | n/a |
Other Non-Cash Items | -2.66M | 282K | 2M | 409K | 181K | 165K | 2.48M | -3.66M | 90K | 289K | -6.83M | 140K | -3.13M | 3.61M | 12.91M | -10.41M | -5.94M | -11.39M | 22.34M | -9.98M | -279K | -16.93M |
Deferred Income Tax | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 180K | -180K | 6.36M | -8.7M | 9.53M | -823K | 7.19M | 6.01M | 8.48M | -3.86M | 22.59M | 8.43M | 6.01M | n/a | -2.68M | n/a | n/a | n/a | -24.36M | n/a | n/a | n/a |
Operating Cash Flow | 8.67M | 6.14M | 14.9M | -965K | 13.29M | 3.79M | 12.29M | 10.46M | 13.29M | 7K | 20.62M | 14.81M | 8.38M | 4.52M | 14.32M | -5.47M | 2.6M | -2.87M | 3.99M | -2.56M | 9.75M | -10.24M |
Capital Expenditures | -442K | -848K | -1.25M | -291K | -433K | -543K | -556K | -308K | -817K | -357K | -517K | -500K | -364K | -704K | -319K | -256K | -806K | -730K | -1.42M | -4M | -2.83M | -1.45M |
Cash Acquisitions | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | 42K | 50K | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | -34.62M | n/a | 1K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -1.8M | n/a | n/a | 210K | 5.67M | n/a | n/a | 135K | 5K | n/a | n/a | n/a | 40K | n/a | n/a | n/a | 1K | n/a | 42K |
Investing Cash Flow | -442K | -848K | -1.75M | -2.09M | -433K | -543K | -346K | 5.36M | -775K | -307K | -382K | -495K | -364K | -704K | -319K | -216K | -1.95M | -35.35M | -1.42M | -4M | -2.83M | -1.41M |
Debt Repayment | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -3.9M | -13.67M | -10.36M | 2.63M | -21.14M | -11.91M | -11.27M | 344K | -11.83M | 5.53M | 1.19M | 42.45M | -1.48M | 9.02M | 3.09M | 16.83M |
Common Stock Repurchased | -1M | -281K | -927K | n/a | -790K | -1.38M | -2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.32M | -4.69M | -3.42M | -1M |
Dividend Paid | -2.11M | -2.05M | -2.07M | -2.07M | -2.08M | -2.06M | -2.08M | -2.08M | -2.08M | -2.06M | n/a | -2.06M | -2.06M | -2.06M | -2.04M | -2.04M | -2.04M | -2.04M | -1.89M | -1.92M | -1.94M | -1.95M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -169K | n/a | -162K | n/a | -1 | -180K | n/a | n/a | 102K | 144K |
Financial Cash Flow | -4.89M | -4.12M | -4.78M | -3.86M | -4.65M | -5.23M | -8.18M | -15.75M | -12.44M | 567K | -21.14M | -13.97M | -13.5M | -1.72M | -14.03M | 3.49M | -848K | 40.24M | -4.69M | 2.41M | -2.16M | 14.03M |
Net Cash Flow | 3.34M | 1.17M | 8.37M | -6.91M | 8.21M | -1.98M | 3.77M | 64K | 79K | 267K | -903K | 342K | -5.49M | 2.1M | -33K | -2.2M | -197K | 2.02M | -2.12M | -4.15M | 4.76M | 2.37M |
Free Cash Flow | 8.23M | 5.29M | 13.65M | -1.26M | 12.86M | 3.25M | 11.73M | 10.15M | 12.48M | -350K | 20.11M | 14.31M | 8.02M | 3.81M | 14M | -5.72M | 1.79M | -3.6M | 2.57M | -6.56M | 6.92M | -11.69M |
Adj. Free Cash Flow | 7.77M | 4.88M | 15.12M | -1.76M | 12.36M | 2.66M | 13.16M | 9.65M | 11.98M | -779K | 19.56M | 13.76M | 7.56M | 3.35M | 13.48M | -6.1M | 1.05M | -3.99M | 2.34M | -6.79M | 6.6M | -11.8M |
Maintenance CapEx | -442K | -848K | -1.25M | -286.4K | -433K | -543K | -556K | -308K | -817K | -321.63K | -517K | -500K | -364K | -704K | -319K | -256K | -806K | n/a | -1.42M | -3.73M | -1.47M | n/a |
Growth CapEx | n/a | n/a | n/a | -4.61K | n/a | n/a | n/a | n/a | n/a | -35.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -730K | n/a | -270.66K | -1.35M | -1.45M |
Owner Earnings | 8.23M | 5.29M | 13.65M | -1.25M | 12.86M | 3.25M | 11.73M | 10.15M | 12.48M | -314.63K | 20.11M | 14.31M | 8.02M | 3.81M | 14M | -5.72M | 1.79M | -2.87M | 2.57M | -6.29M | 8.28M | -10.24M |
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