斯特姆-鲁格 2026年季度报告

FORM 10-Q (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period endedJune 27, 2026or ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period from_______________ to _______________ Commission file number 1-10435 Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by section 13 or 15(d) of theSecurities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to filesuch reports), and (2) has been subject to such requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to besubmitted pursuant to rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter periodthat the registrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or asmaller reporting company. See the definitions of “large accelerated filer”, “accelerated filer”, “smaller reporting company”, and“emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer☒Accelerated filer☐Non-accelerated filer☐Smaller reporting company☐Emerging growth company☐ ☐If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transitionperiod for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No ☒ The number of shares outstanding of the issuer's common stock as of July 15, 2026: 15,978,256 INDEX STURM, RUGER & COMPANY, INC.PART I.FINANCIAL INFORMATIONItem 1.Financial Statements (Unaudited)Condensed consolidated balance sheets – June 27, 2026 and December 31, 20253Condensed consolidated statements of income (loss) and comprehensive income (loss) – Three and sixmonths ended June 27, 2026 and June 28, 20255Condensed consolidated statements of stockholders’ equity – Six months ended June 27, 2026 and June 28,20256Condensed consolidated statements of cash flows – Six months ended June 27, 2026 and June 28, 20258Notes to condensed consolidated financial statements9Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations23Item 3.Quantitative and Qualitative Disclosures About Market Risk34Item 4.Controls and Procedures34PART II.OTHER INFORMATIONItem 1.Legal Proceedings35Item 1A.Risk Factors35Item 2.Unregistered Sales of Equity Securities and Use of Proceeds35Item 3.Defaults Upon Senior Securities35Item 4.Mine Safety Disclosures35Item 5.Other Information36Item 6.Exhibits37SIGNATURES38 STURM, RUGER & COMPANY, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)(Dollars in thousands) Note: The Condensed Consolidated Balance Sheet at December 31, 2025 has been derived from the audited consolidated financialstatements at that date but does not include all the information and footnotes required by accounting principles generally accepted inthe United States of America for complete financial statements. See notes to condensed consolidated financial statements. Note: The Condensed Consolidated Balance Sheet at December 31, 2025 has been derived from the audited consolidated financialstatements at that date but does not include all the information and footnotes required by accounting principles generally accepted inthe United States of America for complete financial statements. See notes to condensed consolidated financial statements. STURM, RUGER & COMPANY, INC. NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)(Dollars in thousands, except per share) NOTE 1 - BASIS OF PRESENTATION The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accountingprinciples generally accepted in the United States of America for interim financial information and the instructions to Form 10-Q andArticle 10 of Regulation S-X. Accordingly, they do not include all of the information and disclosures required by accounting principlesgenerally accepted in the United States of America for complete financial statements. In the opinion of management, the accompanying unaudited condensed consolidated financial statements include alladjustments, consisting of normal recurring accruals, considered necessary for a fair presentation of the results of the interim periods.Operating results for the three and six months ended June 27, 2026 may not be indicative of the results to be expected for the full yearending December 31, 2026. These financial statements have been prepared on a basis that is