Tandy Leather Factory, Inc. (TLF)

NASDAQ: TLF · Real-Time Price · USD

2.415

-0.005 (-0.21%)

At close: Mar 9, 2026, 4:00 PM EDT

2.430

+0.015 (0.62%)

After-hours: Mar 9, 2026, 4:00 PM EDT

Tandy Leather Factory Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.09	13.27	12.16	7.98	10.16
Cash & Short-Term Investments	16.09	13.27	12.16	7.98	10.16
Cash Growth	21.22%	9.14%	52.46%	-21.47%	-1.69%
Accounts Receivable	0.43	0.33	0.26	0.37	0.61
Other Receivables	-	0.38	0.25	0.3	0.97
Total Trade Receivables	0.43	0.72	0.51	0.67	1.59
Inventory	33.24	35.56	37.99	38.23	38.08
Other Current Assets	0.83	0.99	0.59	0.38	0.62
Total Current Assets	50.58	50.54	51.25	47.25	50.45
Net Property, Plant & Equipment	34.96	22.66	19.57	20.94	22.24
Other Intangible Assets	-	-	-	-	0.01
Other Long-Term Assets	1.09	1.73	1.32	0.39	0.39
Total Assets	86.63	74.92	72.14	68.58	73.09
Accounts Payable	2.15	3.11	2.33	3.08	4.79
Accrued Expenses	3.7	3.57	3.14	2.68	4.3
Current Portion of Long-Term Debt	-	-	-	-	0.08
Current Portion of Leases	3.51	3.21	3.17	2.9	3.04
Other Current Liabilities	0.43	-	0.29	0.21	-
Total Current Liabilities	9.8	9.89	8.93	8.87	12.21
Long-Term Debt	-	-	-	-	0.34
Long-Term Leases	23.87	7.56	6.25	7.47	8.21
Other Long-Term Liabilities	0.38	0.32	0.6	0.78	0.83
Total Long-Term Liabilities	24.24	7.89	6.86	8.25	9.38
Total Liabilities	34.04	17.77	15.79	17.12	21.58
Common Stock	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-9.77	-9.77	-9.77	-9.77	-9.77
Additional Paid-in Capital	3.65	4.53	3.98	3.22	3.96
Accumulated Other Comprehensive Income	-2.15	-2.11	-1.54	-1.9	-1.37
Retained Earnings	60.84	64.49	63.66	59.89	58.66
Shareholders' Equity	52.59	57.15	56.35	51.46	51.5
Total Liabilities & Equity	86.63	74.92	72.14	68.58	73.09
Total Debt	27.38	10.77	9.43	10.37	11.66
Net Cash (Debt)	-11.29	2.51	2.73	-2.39	-1.51
Net Cash Growth	-	-8.34%	-	-	-
Net Cash Per Share	-1.37	0.28	0.33	-0.28	-0.17
Book Value	52.59	57.15	56.35	51.46	51.5
Book Value Per Share	6.36	6.51	6.73	6.13	5.91
Tangible Book Value	52.59	57.15	56.35	51.46	51.5
Tangible Book Value Per Share	6.36	6.51	6.73	6.13	5.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q