v3.26.1
Note F - Segment Information
3 Months Ended
Mar. 31, 2026
Notes to Financial Statements  
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.

 

   

As of and for the Three Months

Ended March 31, 2026

 

In thousands

 

Sporting Goods

   

Corp.

   

Total

 
                         

Revenues from external customers

  $ 55,785     $ -     $ 55,785  

Cost of product sold

    38,636       -       38,636  

Other operating expenses

    10,533       781       11,314  

Operating income (loss)

    6,616       (781 )     5,835  

Interest expense, net

    (114 )     -       (114 )

Other income

    13       -       13  

Provision (benefit) for Income Taxes

    1,790       (437 )     1,353  

Net income (loss)

    4,725       (344 )     4,381  
                         

Depreciation and Amortization

  $ 1,247       -     $ 1,247  

Total assets

  $ 213,063     $ 14,487     $ 227,550  

 

   

As of and for the Three Months

Ended March 31, 2025

 

In thousands

 

Sporting Goods

   

Corp.

   

Total

 
                         

Revenues from external customers

  $ 55,479     $ -     $ 55,479  

Cost of product sold

    40,689       -       40,689  

Other operating expenses

    10,314       824       11,138  

Operating income (loss)

    4,476       (824 )     3,652  

Interest expense, net

    (244 )     -       (244 )

Other income

    31       -       31  

Provision (benefit) for Income Taxes

    1,172       (352 )     820  

Net income (loss)

    3,091       (472 )     2,619  
                         

Depreciation and Amortization

  $ 1,239       -     $ 1,239  

Total assets

  $ 218,079     $ 3,995     $ 222,074