XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Operating Segment Information - Schedule of Operating Segment Financial Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Dec. 31, 2024
Net Sales      
Net Sales $ 135,738 $ 136,820  
Costs of Goods Sold      
Costs of Goods Sold 105,843 107,417  
Gross Profit (Loss)      
Gross Profit (Loss) 29,895 29,403  
Operating Income (Loss)      
Operating Income (Loss) 8,472 7,531  
Income (Loss) Before Income Taxes      
Income (Loss) Before Income Taxes 9,747 9,047  
Depreciation      
Depreciation 5,335 5,567  
Capital Expenditures      
Capital Expenditures 1,124 1,788  
Identifiable Assets      
Identifiable Assets 379,003   $ 384,034
Goodwill      
Goodwill 3,264   3,264
Firearms [Member]      
Net Sales      
Net Sales 135,195 136,008  
Costs of Goods Sold      
Costs of Goods Sold 105,254 106,469  
Gross Profit (Loss)      
Gross Profit (Loss) 29,941 29,539  
Operating Income (Loss)      
Operating Income (Loss) 8,655 7,852  
Income (Loss) Before Income Taxes      
Income (Loss) Before Income Taxes 8,758 8,016  
Depreciation      
Depreciation 4,988 5,112  
Capital Expenditures      
Capital Expenditures 1,034 1,635  
Identifiable Assets      
Identifiable Assets 223,645   230,024
Goodwill      
Goodwill 3,055   3,055
Unaffiliated [Member] | Castings [Member]      
Castings      
Net Sales for Castings 543 812  
Costs of Goods Sold      
Costs of Goods Sold 589 948  
Intersegment [Member] | Castings [Member]      
Castings      
Net Sales for Castings 7,222 8,542  
Costs of Goods Sold      
Costs of Goods Sold 7,222 8,542  
Castings [Member]      
Castings      
Net Sales for Castings 7,765 9,354  
Costs of Goods Sold      
Costs of Goods Sold 7,811 9,490  
Gross Profit (Loss)      
Gross Profit (Loss) (46) (136)  
Operating Income (Loss)      
Operating Income (Loss) (183) (321)  
Income (Loss) Before Income Taxes      
Income (Loss) Before Income Taxes (145) (321)  
Depreciation      
Depreciation 347 455  
Capital Expenditures      
Capital Expenditures 90 153  
Identifiable Assets      
Identifiable Assets 8,950   9,303
Goodwill      
Goodwill 209   209
Eliminations [Member]      
Net Sales      
Net Sales (7,222) (8,542)  
Costs of Goods Sold      
Costs of Goods Sold (7,222) (8,542)  
Corporate [Member]      
Income (Loss) Before Income Taxes      
Income (Loss) Before Income Taxes 1,134 $ 1,352  
Identifiable Assets      
Identifiable Assets $ 146,408   $ 144,707