| Schedule of operating segment financial information |
Selected operating segment financial information follows:
|
|
|
Three Months Ended |
|
Nine Months Ended | |
(in thousands) |
|
October 1,
2022 |
|
October 2,
2021 |
|
October 1,
2022 |
|
October 2,
2021 | |
Net Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Firearms |
|
$ |
138,771 |
|
|
$ |
177,529 |
|
|
$ |
444,615 |
|
|
$ |
560,578 |
| |
Castings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Unaffiliated |
|
|
619 |
|
|
|
717 |
|
|
|
2,003 |
|
|
|
2,116 |
| |
Intersegment |
|
|
4,453 |
|
|
|
5,774 |
|
|
|
13,781 |
|
|
|
19,995 |
| |
|
|
|
5,072 |
|
|
|
6,491 |
|
|
|
15,784 |
|
|
|
22,111 |
| |
Eliminations |
|
|
(4,453 |
) |
|
|
(5,774 |
) |
|
|
(13,781 |
) |
|
|
(19,995 |
) | |
|
|
$ |
139,390 |
|
|
$ |
178,246 |
|
|
$ |
446,618 |
|
|
$ |
562,694 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Income (Loss) Before Income Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Firearms |
|
$ |
21,339 |
|
|
$ |
48,139 |
|
|
$ |
88,130 |
|
|
|
$161,941 |
| |
Castings |
|
|
(1,029 |
) |
|
|
(753 |
) |
|
|
(2,754 |
) |
|
|
(2,084 |
) | |
Corporate |
|
|
681 |
|
|
|
638 |
|
|
|
1,238 |
|
|
|
823 |
| |
|
|
$ |
20,991 |
|
|
$ |
48,024 |
|
|
$ |
86,614 |
|
|
|
$160,680 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Firearms |
|
$ |
5,815 |
|
|
$ |
6,466 |
|
|
$ |
17,430 |
|
|
|
$19,650 |
| |
Castings |
|
|
574 |
|
|
|
712 |
|
|
|
1,736 |
|
|
|
2,135 |
| |
|
|
$ |
6,389 |
|
|
$ |
7,178 |
|
|
$ |
19,166 |
|
|
|
$21,785 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Capital Expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Firearms |
|
$ |
2,324 |
|
|
$ |
3,734 |
|
|
$ |
15,971 |
|
|
|
$12,681 |
| |
Castings |
|
|
552 |
|
|
|
419 |
|
|
|
1,235 |
|
|
|
2,936 |
| |
|
|
$ |
2,876 |
|
|
$ |
4,153 |
|
|
$ |
17,206 |
|
|
|
$15,617 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
October 1, 2022 |
|
|
|
December 31, 2021 | |
Identifiable Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Firearms |
|
|
|
|
|
|
|
|
|
$ |
205,411 |
|
|
$ |
188,290 |
| |
Castings |
|
|
|
|
|
|
|
|
|
|
12,723 |
|
|
|
13,889 |
| |
Corporate |
|
|
|
|
|
|
|
|
|
|
242,768 |
|
|
|
240,164 |
| |
|
|
|
|
|
|
|
|
|
|
$ |
460,902 |
|
|
$ |
442,343 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Goodwill |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Firearms |
|
|
|
|
|
|
|
|
|
$ |
3,055 |
|
|
$ |
3,055 |
| |
Castings |
|
|
|
|
|
|
|
|
|
|
209 |
|
|
|
209 |
| |
|
|
|
|
|
|
|
|
|
|
$ |
3,264 |
|
|
$ |
3,264 |
|
|