XML 99 R81.htm IDEA: XBRL DOCUMENT v3.25.4
Operating Segment Information - Schedule of Operating Segment Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2025
Sep. 27, 2025
Jun. 28, 2025
Mar. 29, 2025
Dec. 31, 2024
Sep. 28, 2024
Jun. 29, 2024
Mar. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Net Sales                      
Net Sales $ 151,062 $ 126,766 $ 132,491 $ 135,738 $ 145,775 $ 122,287 $ 130,761 $ 136,820 $ 546,057 $ 535,643 $ 543,767
Costs of Goods Sold                      
Costs of Goods Sold                 464,906 421,228 410,148
Gross Profit (Loss)                      
Gross (Loss) Profit 26,955 $ 19,155 $ 5,146 $ 29,895 33,186 $ 22,672 $ 29,154 $ 29,403 81,151 114,415 133,619
Operating (Loss) Income                      
Operating Income (Loss)                 (12,299) 31,654 52,084
(Loss) Income Before Income Taxes                      
Income (Loss) Before Income Taxes                 (7,161) 37,775 58,824
Depreciation                      
Depreciation and amortization                 22,871 22,063 22,383
Identifiable Assets                      
Identifiable Assets 341,997       384,034       341,997 384,034  
Operating Segments [Member]                      
Net Sales                      
Net Sales                 546,057 535,643 543,767
Costs of Goods Sold                      
Costs of Goods Sold                 464,906 421,228 410,148
Gross Profit (Loss)                      
Gross (Loss) Profit                 81,151 114,415 133,619
Operating (Loss) Income                      
Operating Income (Loss)                 (12,299) 31,654 52,084
(Loss) Income Before Income Taxes                      
Income (Loss) Before Income Taxes                 (7,161) 37,775 58,824
Depreciation                      
Depreciation and amortization                 22,006 21,106 21,115
Capital Expenditures                      
Capital Expenditures                 30,856 20,821 15,796
Identifiable Assets                      
Identifiable Assets 341,997       384,034       341,997 384,034 398,817
Goodwill                      
Goodwill 3,654       3,264       3,654 3,264 3,264
Operating Segments [Member] | Castings [Member]                      
Castings                      
Net Sales for Castings                     36,107
Costs of Goods Sold                      
Costs of Goods Sold                 27,060 35,534 36,166
Firearms [Member] | Operating Segments [Member]                      
Net Sales                      
Net Sales                 543,474 532,608 540,746
Costs of Goods Sold                      
Costs of Goods Sold                 461,416 417,222 407,068
Gross Profit (Loss)                      
Gross (Loss) Profit                 82,058 115,386 133,678
Operating (Loss) Income                      
Operating Income (Loss)                 (10,722) 33,273 52,887
(Loss) Income Before Income Taxes                      
Income (Loss) Before Income Taxes                 (9,965) 34,051 53,723
Depreciation                      
Depreciation and amortization                 20,853 19,952 19,301
Capital Expenditures                      
Capital Expenditures                 30,509 20,488 15,395
Identifiable Assets                      
Identifiable Assets 205,061       230,024       205,061 230,024 228,699
Goodwill                      
Goodwill 3,445       3,055       3,445 3,055 3,055
Unaffiliated [Member] | Operating Segments [Member]                      
Castings                      
Net Sales for Castings                     3,021
Costs of Goods Sold                      
Costs of Goods Sold                     3,080
Unaffiliated [Member] | Operating Segments [Member] | Castings [Member]                      
Castings                      
Net Sales for Castings                 2,583 3,035  
Costs of Goods Sold                      
Costs of Goods Sold                 3,490 4,006  
Intersegment [Member] | Operating Segments [Member]                      
Castings                      
Net Sales for Castings                     33,086
Costs of Goods Sold                      
Costs of Goods Sold                     33,086
Intersegment [Member] | Operating Segments [Member] | Castings [Member]                      
Castings                      
Net Sales for Castings                 23,570 31,528  
Costs of Goods Sold                      
Costs of Goods Sold                 23,570 31,528  
Castings [Member] | Operating Segments [Member]                      
Castings                      
Net Sales for Castings                 26,153 34,563  
Depreciation                      
Depreciation and amortization                 1,153 1,154 1,814
Capital Expenditures                      
Capital Expenditures                 347 333 401
Identifiable Assets                      
Identifiable Assets 7,659       9,303       7,659 9,303 11,144
Goodwill                      
Goodwill 209       209       209 209 209
Castings [Member] | Operating Segments [Member] | Castings [Member]                      
Gross Profit (Loss)                      
Gross (Loss) Profit                 (907) (971) (59)
Operating (Loss) Income                      
Operating Income (Loss)                 (1,577) (1,619) (803)
(Loss) Income Before Income Taxes                      
Income (Loss) Before Income Taxes                 (1,535) (1,616) (799)
Eliminations [Member] | Operating Segments [Member]                      
Net Sales                      
Net Sales                 (23,570) (31,528) (33,086)
Costs of Goods Sold                      
Costs of Goods Sold                 (23,570) (31,528) (33,086)
Corporate [Member] | Operating Segments [Member]                      
(Loss) Income Before Income Taxes                      
Income (Loss) Before Income Taxes                 4,339 5,340 5,900
Identifiable Assets                      
Identifiable Assets $ 129,277       $ 144,707       $ 129,277 $ 144,707 $ 158,974