| ESCALADE INC (ESCA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-09 | 2022-Mar-19 | 2021-Dec-25 | 2021-Oct-02 | 2021-Jul-10 | 2021-Mar-20 | 2020-Dec-26 | 2020-Oct-03 | 2020-Jul-11 | 2020-Mar-21 | 2019-Dec-28 | 2019-Oct-05 | 2019-Jul-13 | 2019-Mar-23 | 2018-Dec-29 | 2018-Oct-06 | 2018-Jul-14 | 2018-Mar-24 | 2017-Dec-30 | 2017-Oct-07 | 2017-Jul-15 | 2017-Mar-25 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-09 | 2016-Mar-19 | 2015-Dec-26 | 2015-Oct-03 | 2015-Jul-11 | 2015-Mar-21 | 2014-Dec-27 | 2014-Oct-04 | 2014-Jul-12 | 2014-Mar-22 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 14,896,000$ | (965,000$) | 13,292,000$ | 3,791,000$ | 12,290,000$ | 10,460,000$ | 13,292,000$ | 7,000$ | 20,622,000$ | 14,810,000$ | 8,380,000$ | 4,516,000$ | 14,317,000$ | (5,468,000$) | 2,598,000$ | (2,872,000$) | 4,123,000$ | (2,555,000$) | 9,748,000$ | (10,242,000$) | (8,236,000$) | (5,871,000$) | 12,881,000$ | 3,859,000$ | 8,850,000$ | 6,995,000$ | (55,000$) | 248,000$ | 1,522,000$ | (1,660,000$) | 2,970,000$ | 3,674,000$ | 4,935,000$ | (453,000$) | 3,012,000$ | 5,869,000$ | 10,257,000$ | (2,469,000$) | 2,704,000$ | 1,677,000$ | 10,610,000$ | (5,397,000$) | 7,361,000$ | 2,889,000$ | 10,208,000$ | (2,782,000$) | 9,548,000$ | ||
| Investing Cash Flow | (1,745,000$) | (2,091,000$) | (433,000$) | (543,000$) | (346,000$) | 5,357,000$ | (775,000$) | (307,000$) | (382,000$) | (495,000$) | (364,000$) | (704,000$) | (319,000$) | (216,000$) | (1,947,000$) | (35,346,000$) | (1,415,000$) | (4,002,000$) | (2,827,000$) | (1,409,000$) | (17,836,000$) | (2,003,000$) | (707,000$) | (486,000$) | (336,000$) | (472,000$) | (1,515,000$) | (623,000$) | (8,005,000$) | (985,000$) | 34,068,000$ | (206,000$) | (495,000$) | (916,000$) | (1,185,000$) | (1,594,000$) | (64,000$) | 1,346,000$ | (1,271,000$) | (9,812,000$) | (2,473,000$) | (11,062,000$) | (292,000$) | (468,000$) | (9,839,000$) | (669,000$) | (22,000$) | ||
| Purchases of Property and Equipment | 1,245,000$ | 291,000$ | 433,000$ | 543,000$ | 556,000$ | 308,000$ | 817,000$ | 357,000$ | 517,000$ | 500,000$ | 364,000$ | 704,000$ | 319,000$ | 256,000$ | 806,000$ | 730,000$ | 1,415,000$ | 4,003,000$ | 2,827,000$ | 1,451,000$ | 2,391,000$ | 2,003,000$ | 710,000$ | 351,000$ | 336,000$ | 472,000$ | 754,000$ | 623,000$ | 972,000$ | 985,000$ | 655,000$ | 206,000$ | 447,000$ | 916,000$ | 1,185,000$ | 197,000$ | 447,000$ | 389,000$ | 1,271,000$ | 546,000$ | 1,167,000$ | 1,512,000$ | 1,920,000$ | 468,000$ | 983,000$ | 768,000$ | 633,000$ | 276,000$ | |
| Financing Cash Flow | (4,782,000$) | (3,857,000$) | (4,651,000$) | (5,228,000$) | (8,176,000$) | (15,753,000$) | (12,438,000$) | 567,000$ | (21,143,000$) | (13,973,000$) | (13,503,000$) | (1,715,000$) | (14,031,000$) | 3,489,000$ | (848,000$) | 40,236,000$ | (4,826,000$) | 2,408,000$ | (2,159,000$) | 14,025,000$ | 22,766,000$ | (1,984,000$) | (1,672,000$) | (3,088,000$) | (7,858,000$) | (5,895,000$) | 1,869,000$ | 1,850,000$ | (1,814,000$) | (1,806,000$) | (24,329,000$) | (2,177,000$) | (4,514,000$) | 735,000$ | (2,083,000$) | (2,752,000$) | (13,486,000$) | 2,166,000$ | (1,430,000$) | 9,413,000$ | (8,856,000$) | 16,892,000$ | (6,323,000$) | (4,131,000$) | (832,000$) | 5,544,000$ | (8,905,000$) | ||
| End Cash Position | 11,878,000$ | 3,509,000$ | 10,422,000$ | 2,214,000$ | 4,194,000$ | 426,000$ | 362,000$ | 283,000$ | 16,000$ | 919,000$ | 577,000$ | 6,064,000$ | 3,967,000$ | 4,000,000$ | 6,195,000$ | 6,392,000$ | 4,374,000$ | 6,492,000$ | 10,641,000$ | 5,879,000$ | 3,505,000$ | 6,811,000$ | 16,669,000$ | 6,167,000$ | 5,882,000$ | 5,226,000$ | 4,598,000$ | 4,299,000$ | 2,824,000$ | 11,121,000$ | 15,572,000$ | 2,863,000$ | 1,572,000$ | 1,646,000$ | 2,280,000$ | 2,536,000$ | 1,013,000$ | 4,306,000$ | 3,263,000$ | 3,260,000$ | 1,982,000$ | 2,701,000$ | 2,268,000$ | 1,522,000$ | 3,232,000$ | 798,000$ | 1,145,000$ | 1,603,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 2,070,000$ | 2,071,000$ | 2,075,000$ | 2,061,000$ | 2,082,000$ | 2,082,000$ | 2,079,000$ | 2,063,000$ | 0$ | 2,060,000$ | 2,061,000$ | 2,059,000$ | 2,039,000$ | 2,039,000$ | 2,038,000$ | 2,038,000$ | 1,889,000$ | 1,917,000$ | 1,937,000$ | 1,950,000$ | 1,951,000$ | 1,984,000$ | 1,769,000$ | 1,762,000$ | 1,781,000$ | 1,805,000$ | 1,809,000$ | 1,809,000$ | 1,805,000$ | 1,806,000$ | 1,803,000$ | 1,801,000$ | 1,653,000$ | 1,652,000$ | 1,652,000$ | 1,650,000$ | 1,573,000$ | 1,567,000$ | 1,574,000$ | 1,568,000$ | 1,561,000$ | 1,555,000$ | 1,553,000$ | 1,403,000$ | 1,400,000$ | 1,396,000$ | 1,254,000$ | 1,244,000$ | |
| Unlevered Free Cash Flow | 13,651,000$ | (1,256,000$) | 12,859,000$ | 3,248,000$ | 11,734,000$ | 10,152,000$ | 12,475,000$ | (350,000$) | 20,105,000$ | 14,310,000$ | 8,016,000$ | 3,812,000$ | 13,998,000$ | (5,724,000$) | 1,792,000$ | (3,602,000$) | 2,708,000$ | (6,558,000$) | 6,921,000$ | (11,693,000$) | (10,627,000$) | (7,874,000$) | 12,171,000$ | 3,508,000$ | 8,514,000$ | 6,523,000$ | (809,000$) | (375,000$) | 550,000$ | (2,645,000$) | 2,315,000$ | 3,468,000$ | 4,488,000$ | (1,369,000$) | 1,827,000$ | 5,672,000$ | 9,810,000$ | (2,858,000$) | 1,433,000$ | 1,131,000$ | 9,443,000$ | (6,909,000$) | 5,441,000$ | 2,421,000$ | 9,225,000$ | (3,550,000$) | 9,272,000$ | ||