ESCALADE INC
For the period ended Mar 31, 2025. Filed May 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 5, 2025
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Item 1A. RISK FACTORS
In addition to the other information set forth in this report, you should carefully consider the risks and uncertainties disclosed in our Annual Report on Form 10-K for the fiscal year ended December 31, 2024. These risks and uncertainties could materially and adversely affect our business, consolidated financial condition, results of operations, or cash flows. Our operations could also be affected by additional risks or uncertainties that are not presently known to us or that we currently do not consider material to our business. As of the date of this filing, there have been no material changes in our risk factors from those disclosed in the above-referenced Form 10-K, which risk factors are incorporated herein by reference.
c) Issuer Purchases of Equity Securities
| Period | (a) Total Number of Shares (or Units) Purchased | (b) Average Price Paid per Share (or Unit) | (c) Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs | (d) Maximum Number (or Approximate Dollar Value) of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs |
|---|---|---|---|---|
| Share purchases prior to 12/31/2024 under the current repurchase program. | 2,297,715 | $13.50 | 2,297,715 | $1,958,823 |
| First quarter purchases: | ||||
| 1/1/2025-1/31/2025 | 55,962 | $14.85 | 2,353,677 | $1,127,909 |
| 2/1/2025-2/28/2025 | 31,030 | $15.29 | 2,384,707 | $20,000,000 |
| 3/1/2025-3/31/2025 | 5,084 | $14.87 | 2,389,791 | $19,924,407 |
| Total share purchases under the current program | 2,389,791 | $13.55 | 2,389,791 | $19,924,407 |
The Company has one stock repurchase program which was established in February 2003 by the Board of Directors and which initially authorized management to expend up to $3,000,000 to repurchase shares on the open market as well as in private negotiated transactions. Since the program’s inception, the Board has replenished and increased the dollar amount of authorized stock repurchases on multiple occasions. Most recently, in February 2025, the Board of Directors increased the stock repurchase program to $20,000,000. From its inception date through March 31, 2025, the Company has repurchased 2,389,791 shares of its common stock under this repurchase program for an aggregate price of $32,387,923. The repurchase program has no termination date and there have been no share repurchases that were not part of a publicly announced program.
None.
Not applicable.
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