Schedule of Operating Segment Financial Information |
(in thousands) | |
Three Months Ended |
| |
April 1,2023 | |
April 2,2022 |
Net Sales | |
| | | |
| | |
Firearms | |
$ | 148,893 | | |
$ | 165,933 | |
Castings | |
| | | |
| | |
Unaffiliated | |
| 560 | | |
| 642 | |
Intersegment | |
| 8,367 | | |
| 4,813 | |
| |
| 8,927 | | |
| 5,455 | |
Eliminations | |
| (8,367 | ) | |
| (4,813 | ) |
| |
$ | 149,453 | | |
$ | 166,575 | |
| |
| | | |
| | |
Income (Loss) Before Income Taxes | |
| | | |
| | |
Firearms | |
$ | 18,353 | | |
$ | 39,695 | |
Castings | |
| (1,107 | ) | |
| (383 | ) |
Corporate | |
| 1,246 | | |
| 207 | |
| |
$ | 18,492 | | |
$ | 39,519 | |
| |
| | | |
| | |
Depreciation | |
| | | |
| | |
Firearms | |
$ | 5,676 | | |
$ | 5,810 | |
Castings | |
| 553 | | |
| 578 | |
| |
$ | 6,229 | | |
$ | 6,388 | |
| |
| | | |
| | |
Capital Expenditures | |
| | | |
| | |
Firearms | |
$ | 1,649 | | |
$ | 10,307 | |
Castings | |
| 3 | | |
| 574 | |
| |
$ | 1,652 | | |
$ | 10,881 | |
| |
April 1, 2023 | |
December 31, 2022 |
Identifiable Assets | |
| | | |
| | |
Firearms | |
$ | 217,193 | | |
$ | 223,301 | |
Castings | |
| 9,866 | | |
| 11,910 | |
Corporate | |
| 162,038 | | |
| 249,552 | |
| |
$ | 389,097 | | |
$ | 484,763 | |
Goodwill | |
| | | |
| | |
Firearms | |
$ | 3,055 | | |
$ | 3,055 | |
Castings | |
| 209 | | |
| 209 | |
| |
$ | 3,264 | | |
$ | 3,264 | |
|