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
TTM 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 | 23.07M | 15.46M | 13.7M | 12.7M | 12.81M | 13.83M | 12.99M | 13.15M | 11.76M | 12.56M | 9.83M | 9.67M | 8.35M | 10.38M | 17.99M | 20.16M | 23.16M | 25.62M | 24.41M | 24.62M | 28.84M | 29.43M |
Depreciation & Amortization | 5.07M | 5.07M | 5.06M | 5.12M | 5.79M | 5.91M | 6.04M | 6.14M | 5.62M | 5.65M | 5.67M | 5.08M | 5.26M | 5.99M | 6.06M | 6.11M | 5.73M | 5.17M | 4.84M | 4.7M | 4.49M | 4.22M |
Stock-Based Compensation | -87K | -55K | 124K | 163K | 160K | 162K | n/a | 1.97M | 2.02M | 1.98M | 2.01M | 1.98M | 1.82M | 2.1M | 2.03M | 1.74M | 1.59M | 1.18M | 902K | 926K | 960K | 991K |
Other Working Capital | -2.34M | 7.01M | 6.37M | 7.19M | 21.9M | 20.85M | 17.82M | -3.05M | -633K | -3.11M | 752K | 17.87M | 9.44M | 3.43M | 3.43M | -4.16M | -4.16M | -4.16M | -4.16M | -42K | -42K | -42K |
Other Non-Cash Items | 39K | 2.88M | 2.76M | 3.24M | -828K | -919K | -795K | -10.11M | -6.31M | -9.53M | -6.21M | 13.53M | 2.99M | 174K | -14.83M | -5.4M | -4.97M | 697K | -4.85M | 14.84M | 7.48M | 10.26M |
Deferred Income Tax | 3M | 3M | 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 | -2.34M | 7.01M | 6.37M | 7.19M | 21.9M | 20.85M | 17.82M | 33.22M | 35.64M | 33.17M | 37.03M | 11.76M | 3.33M | -2.68M | -2.68M | -24.36M | -24.36M | -24.36M | -24.36M | -56.37M | -56.37M | -56.37M |
Operating Cash Flow | 28.75M | 33.37M | 31.01M | 28.41M | 39.83M | 39.83M | 36.05M | 44.38M | 48.73M | 43.82M | 48.33M | 42.02M | 21.75M | 15.96M | 8.58M | -1.75M | 1.16M | 8.31M | 939K | -11.29M | -14.6M | -11.47M |
Capital Expenditures | -2.83M | -2.82M | -2.51M | -1.82M | -1.84M | -2.22M | -2.04M | -2M | -2.19M | -1.74M | -2.09M | -1.89M | -1.64M | -2.09M | -2.11M | -3.21M | -6.95M | -8.98M | -9.7M | -10.67M | -8.67M | -6.56M |
Cash Acquisitions | -500K | -500K | -500K | n/a | n/a | 42K | 92K | 92K | 92K | 50K | n/a | n/a | n/a | -1.14M | -35.76M | -35.76M | -35.76M | -34.62M | 1K | -15.45M | -15.45M | -15.45M |
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 | -1.8M | -1.8M | -1.8M | -1.59M | 5.88M | 5.88M | 5.88M | 5.8M | 140K | 140K | 140K | 5K | 40K | 40K | 40K | 40K | 1K | 1K | 43K | 44K | 43K | 46K |
Investing Cash Flow | -5.13M | -5.12M | -4.81M | -3.41M | 4.04M | 3.69M | 3.93M | 3.89M | -1.96M | -1.55M | -1.95M | -1.88M | -1.6M | -3.19M | -37.83M | -38.92M | -42.71M | -43.59M | -9.65M | -26.07M | -24.08M | -21.96M |
Debt Repayment | -7.14M | -7.14M | -7.14M | -9.26M | -21.14M | -29.72M | -25.3M | -42.54M | -40.79M | -41.7M | -43.99M | -34.67M | -17.23M | -4.77M | 37.34M | 47.69M | 51.18M | 53.08M | 27.46M | 59.02M | 50M | 46.91M |
Common Stock Repurchased | -2.21M | -2M | -3.1M | -4.37M | -4.37M | -3.58M | -2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.32M | -6.01M | -9.43M | -10.43M | -14.52M | -9.83M | -6.42M |
Dividend Paid | -8.3M | -8.27M | -8.28M | -8.29M | -8.3M | -8.3M | -8.31M | -6.22M | -6.2M | -6.18M | -6.18M | -8.22M | -8.2M | -8.17M | -8.15M | -8M | -7.88M | -7.78M | -7.69M | -7.76M | -7.82M | -7.65M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -169K | -169K | -331K | -331K | -162K | -342K | -180K | -180K | -78K | 246K | 303K | 303K | 298K |
Financial Cash Flow | -17.65M | -17.41M | -18.52M | -21.91M | -33.81M | -41.6M | -35.8M | -48.77M | -46.99M | -48.05M | -50.33M | -43.22M | -25.76M | -13.11M | 28.85M | 38.19M | 37.11M | 35.79M | 9.58M | 37.04M | 32.65M | 33.14M |
Net Cash Flow | 5.97M | 10.84M | 7.68M | 3.08M | 10.06M | 1.93M | 4.18M | -493K | -215K | -5.78M | -3.95M | -3.08M | -5.62M | -328K | -407K | -2.49M | -4.45M | 513K | 869K | -319K | -6.03M | -288K |
Free Cash Flow | 25.92M | 30.55M | 28.5M | 26.59M | 37.99M | 37.61M | 34.01M | 42.38M | 46.54M | 42.08M | 46.24M | 40.14M | 20.1M | 13.88M | 6.46M | -4.96M | -5.8M | -666K | -8.76M | -21.96M | -23.27M | -18.02M |
Adj. Free Cash Flow | 26.01M | 30.6M | 28.38M | 26.42M | 37.83M | 37.45M | 34.01M | 40.41M | 44.52M | 40.1M | 44.24M | 38.15M | 18.29M | 11.78M | 4.44M | -6.7M | -7.39M | -1.85M | -9.66M | -22.88M | -24.23M | -19.01M |
Maintenance CapEx | -2.82M | -2.81M | -2.51M | -1.82M | -1.84M | -2.22M | -2M | -1.96M | -2.16M | -1.7M | -2.09M | -1.89M | -1.64M | -2.09M | -1.38M | -2.48M | -5.95M | -6.62M | -6.62M | -5.29M | -1.56M | -85.56K |
Growth CapEx | -4.61K | -4.61K | -4.61K | -4.61K | n/a | n/a | -35.38K | -35.38K | -35.38K | -35.38K | n/a | n/a | n/a | n/a | -730K | -730K | -1M | -2.35M | -3.08M | -5.38M | -7.11M | -6.47M |
Owner Earnings | 25.93M | 30.55M | 28.51M | 26.59M | 37.99M | 37.61M | 34.05M | 42.42M | 46.58M | 42.12M | 46.24M | 40.14M | 20.1M | 13.88M | 7.19M | -4.23M | -4.79M | 1.69M | -5.68M | -16.58M | -16.16M | -11.55M |
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