Operating Lease, Payments in USD of ESCALADE INC from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Escalade Inc quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q3 2025.
  • Escalade Inc Operating Lease, Payments for the quarter ending September 30, 2025 was $158K, a 40.8% decline year-over-year.
  • Escalade Inc Operating Lease, Payments for the twelve months ending September 30, 2025 was $658K, a 36.9% decline year-over-year.
  • Escalade Inc annual Operating Lease, Payments for 2024 was $991K, a 2.84% decline from 2023.
  • Escalade Inc annual Operating Lease, Payments for 2023 was $1.02M, a 18.6% increase from 2022.
  • Escalade Inc annual Operating Lease, Payments for 2022 was $860K, a 36.2% decline from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)

ESCALADE INC Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $658K $158K -$109K -40.8% Jul 1, 2025 Sep 30, 2025 10-Q 2025-10-30
Q2 2025 $767K $155K -$105K -40.4% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-01
Q1 2025 $872K $136K -$119K -46.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-05
Q4 2024 $991K $209K -$52K -19.9% Oct 1, 2024 Dec 31, 2024 10-K 2025-03-10
Q3 2024 $1.04M $267K +$1K +0.38% Jul 1, 2024 Sep 30, 2024 10-Q 2025-10-30
Q2 2024 $1.04M $260K +$12K +4.84% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-01
Q1 2024 $1.03M $255K +$10K +4.08% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-05
Q4 2023 $1.02M $261K +$113K +76.4% Oct 1, 2023 Dec 31, 2023 10-K 2025-03-10
Q3 2023 $907K $266K +$166K +166% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-24
Q2 2023 $741K $248K -$61K -19.7% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-25
Q1 2023 $802K $245K -$58K -19.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q4 2022 $860K $148K -$149K -50.2% Oct 2, 2022 Dec 31, 2022 10-K 2024-03-29
Q3 2022 $1.01M $100K -$334K -77% Jul 10, 2022 Oct 1, 2022 10-Q 2023-10-26
Q2 2022 $1.34M $309K -$52K -14.4% Mar 20, 2022 Jul 9, 2022 10-Q 2023-07-27
Q1 2022 $1.4M $303K +$48K +18.8% Dec 26, 2021 Mar 19, 2022 10-Q 2023-05-09
Q4 2021 $1.35M $297K +$92K +44.9% Oct 3, 2021 Dec 25, 2021 10-K/A 2024-03-29
Q3 2021 $1.26M $434K +$252K +138% Jul 11, 2021 Oct 2, 2021 10-Q 2022-10-27
Q2 2021 $1M $361K +$173K +92% Mar 21, 2021 Jul 10, 2021 10-Q 2022-08-04
Q1 2021 $830K $255K +$68K +36.4% Dec 27, 2020 Mar 20, 2021 10-Q 2022-04-14
Q4 2020 $762K $205K +$2K +0.99% Oct 4, 2020 Dec 26, 2020 10-K 2022-02-22
Q3 2020 $760K $182K +$26K +16.7% Jul 12, 2020 Oct 3, 2020 10-Q 2021-10-28
Q2 2020 $734K $188K -$33K -14.9% Mar 22, 2020 Jul 11, 2020 10-Q 2021-08-05
Q1 2020 $767K $187K +$12K +6.86% Dec 29, 2019 Mar 21, 2020 10-Q 2021-04-15
Q4 2019 $755K $203K Oct 6, 2019 Dec 28, 2019 10-K 2021-02-22
Q3 2019 $156K Jul 14, 2019 Oct 5, 2019 10-Q 2020-10-29
Q2 2019 $221K Mar 24, 2019 Jul 13, 2019 10-Q 2020-08-06
Q1 2019 $175K Dec 30, 2018 Mar 23, 2019 10-Q 2020-04-16

ESCALADE INC Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $991K -$29K -2.84% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-10
2023 $1.02M +$160K +18.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-10
2022 $860K -$487K -36.2% Dec 26, 2021 Dec 31, 2022 10-K 2024-03-29
2021 $1.35M +$585K +76.8% Dec 27, 2020 Dec 25, 2021 10-K/A 2024-03-29
2020 $762K +$7K +0.93% Dec 29, 2019 Dec 26, 2020 10-K 2022-02-22
2019 $755K Dec 30, 2018 Dec 28, 2019 10-K 2021-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.