$RGR

STURM RUGER & CO INC

CIK:0000095029|SEC Filings

Condensed Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 27, 2026	Jun. 28, 2025	Jun. 27, 2026	Jun. 28, 2025
Total net sales	$ 158,058	$ 132,491	$ 299,414	$ 268,229
Cost of products sold	124,316	127,345	237,594	233,188
Gross profit	33,742	5,146	61,820	35,041
Operating expenses:
Selling	10,303	10,277	19,659	19,690
General and administrative	15,810	15,585	36,481	27,595
Total operating expenses	26,113	25,862	56,140	47,285
Operating income (loss)	7,629	(20,716)	5,680	(12,244)
Other income:
Interest income	702	954	1,503	1,992
Interest expense	(23)	(22)	(45)	(38)
Other income, net	592	396	1,688	649
Total other income, net	1,271	1,328	3,146	2,603
Income (loss) before income taxes	8,900	(19,388)	8,826	(9,641)
Income taxes	1,919	(2,162)	1,717	(183)
Net income (loss) and comprehensive income (loss)	$ 6,981	$ (17,226)	$ 7,109	$ (9,458)
Basic earnings (loss) per share	$ 0.44	$ (1.05)	$ 0.45	$ (0.57)
Diluted earnings (loss) per share	$ 0.43	$ (1.05)	$ 0.44	$ (0.57)
Weighted average number of common shares outstanding - Basic	15,957,073	16,370,674	15,951,342	16,494,828
Weighted average number of common shares outstanding - Diluted	16,272,905	16,370,674	16,231,621	16,494,828
Cash dividends per share	$ 0.11	$ 0.18	$ 0.19	$ 0.42
Net firearms sales
Total net sales	$ 157,679	$ 131,567	$ 298,575	$ 266,762
Net castings sales
Total net sales	$ 379	$ 924	$ 839	$ 1,467

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 27, 2026	Jun. 28, 2025
Operating Activities
Net income (loss)	$ 7,109	$ (9,458)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization	12,393	11,143
Stock-based compensation	2,031	2,415
Excess and obsolescence inventory reserve	702	40
Inventory and other asset write-off		17,002
Loss on disposal of assets	1	185
Deferred income taxes	2,613	(2,440)
Changes in operating assets and liabilities:
Trade receivables	(12,602)	5,340
Inventories	7,904	10,247
Assets held for sale	(372)
Trade accounts payable and accrued expenses	4,534	(3,194)
Contract liabilities with customers	465	91
Employee compensation and benefits	11,411	(1,123)
Product liability	(187)	355
Prepaid expenses, other assets and other liabilities	72	(4,726)
Cash provided by operating activities	36,074	25,877
Investing Activities
Property, plant and equipment additions	(8,059)	(6,746)
Net proceeds from the sale of assets	3
Purchases of short-term investments	(40,112)	(63,793)
Proceeds from maturities of short-term investments	27,384	81,165
Cash (used for) provided by investing activities	(20,784)	10,626
Financing Activities
Remittance of taxes withheld from employees related to share-based compensation	(60)	(178)
Repurchase of common stock		(16,148)
Dividends paid	(3,030)	(6,933)
Cash used for financing activities	(3,090)	(23,259)
Increase in cash and cash equivalents	12,200	13,244
Cash and cash equivalents at beginning of period	18,451	10,028
Cash and cash equivalents at end of period	$ 30,651	$ 23,272

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jun. 27, 2026	Dec. 31, 2025
Current Assets
Cash and cash equivalents	$ 30,651	$ 18,451
Short-term investments	86,810	74,082
Trade receivables, net	77,112	64,510
Gross inventories (Note 4)	106,606	113,166
Less LIFO reserve	(68,402)	(67,058)
Less excess and obsolescence reserve	(3,929)	(3,227)
Net inventories	34,275	42,881
Assets held for sale	372
Prepaid expenses and other current assets	9,751	11,680
Total Current Assets	238,971	211,604
Property, plant and equipment	509,797	506,799
Less allowances for depreciation	(433,601)	(426,702)
Net property, plant and equipment	76,196	80,097
Deferred income taxes	17,107	19,720
Other assets	32,013	30,576
Total Assets	364,287	341,997
Current Liabilities
Trade accounts payable and accrued expenses	39,061	34,122
Contract liabilities with customers (Note 3)	465
Product liability	777	964
Employee compensation and benefits	26,727	15,023
Workers’ compensation	4,399	4,638
Total Current Liabilities	71,429	54,747
Lease liabilities (Note 5)	1,009	1,158
Employee compensation	1,995	2,271
Product liability accrual	61	61
Contingent liabilities (Note 13)
Stockholders’ Equity
Additional paid-in capital	57,293	55,356
Retained earnings	426,107	422,045
Less: Treasury stock – at cost	(218,131)	(218,131)
Total Stockholders’ Equity	289,793	283,760
Total Liabilities and Stockholders’ Equity	364,287	341,997
Non-Voting Common Stock
Stockholders’ Equity
Common Stock, Value
Common Stock
Stockholders’ Equity
Common Stock, Value	$ 24,524	$ 24,490