| Segment Reporting [Text Block] |
Note F ‑ Segment Information
The Company operates as one operating segment. The Company’s chief operating decision maker (“CODM”) is its president and chief executive officer, who reviews financial information presented on a consolidated basis. The CODM uses consolidated net sales and consolidated net income to assess financial performance and allocate resources. Reconciliation to net income:
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Three Months Ended
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Nine Months Ended
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In Thousands
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September 30,
2026
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September 30,
2025
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September 30,
2026
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September 30,
2025
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Net Sales
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Sporting Goods
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$ |
65,608 |
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$ |
67,786 |
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$ |
179,095 |
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$ |
177,598 |
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Total Net Sales
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$ |
65,608 |
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$ |
67,786 |
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$ |
179,095 |
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$ |
177,598 |
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Sporting Goods Segment Operating Expenses:
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Cost of products sold
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$ |
46,350 |
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$ |
48,720 |
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$ |
127,574 |
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$ |
130,305 |
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Other operating expenses
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10,038 |
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11,224 |
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22,950 |
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31,743 |
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Unallocated corporate expense
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553 |
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|
541 |
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2,135 |
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1,976 |
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Total Operating Income
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$ |
8,667 |
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$ |
7,301 |
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$ |
26,436 |
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$ |
13,574 |
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Sporting Goods Segment Other Income (Expense):
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Interest expense
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(165 |
) |
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(204 |
) |
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(529 |
) |
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(661 |
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Interest income
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209 |
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- |
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|
709 |
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- |
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Other income
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1 |
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21 |
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32 |
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103 |
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Total Income Before Income Taxes
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$ |
8,712 |
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$ |
7,118 |
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$ |
26,648 |
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$ |
13,016 |
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Sporting Goods Segment provision for income taxes
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2,476 |
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2,103 |
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7,839 |
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4,119 |
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Unallocated benefit for taxes
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(497 |
) |
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(539 |
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(1,736 |
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(1,101 |
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Total Net Income
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$ |
6,733 |
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$ |
5,554 |
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$ |
20,545 |
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$ |
9,998 |
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Identifiable Assets
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Sporting Goods
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$ |
219,330 |
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$ |
226,362 |
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$ |
219,330 |
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$ |
226,362 |
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Corporate
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26,862 |
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|
6,098 |
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26,862 |
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6,098 |
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Total Identifiable Assets
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$ |
246,192 |
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$ |
232,460 |
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$ |
246,192 |
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$ |
232,460 |
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Other operating expenses primarily include selling, general and administrative expenses and tariff recovery attributable to the Sporting Goods segment.
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