Tandy Leather Factory, Inc. (TLF)

Tandy Leather Factory Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.44	16.09	13.27	12.16	7.98	10.16
Cash & Short-Term Investments	6.44	16.09	13.27	12.16	7.98	10.16
Cash Growth	-60.80%	21.22%	9.14%	52.46%	-21.47%	-1.69%
Accounts Receivable	0.3	0.43	0.33	0.26	0.37	0.61
Other Receivables	-	-	0.38	0.25	0.3	0.97
Receivables	0.3	0.43	0.72	0.51	0.67	1.59
Inventory	37.07	33.24	35.56	37.99	38.23	38.08
Prepaid Expenses	0.58	0.72	0.9	0.48	0.27	0.48
Other Current Assets	0.1	0.11	0.1	0.11	0.11	0.14
Total Current Assets	44.49	50.58	50.54	51.25	47.25	50.45
Property, Plant & Equipment	35.98	34.84	22.66	19.57	20.94	22.24
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.41	0.38	1.21	0.88	-	-
Other Long-Term Assets	0.72	0.83	0.52	0.44	0.39	0.39
Total Assets	81.6	86.63	74.92	72.14	68.58	73.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.03	2.15	3.11	2.33	3.08	4.79
Accrued Expenses	2.18	2.98	1.25	2.13	1.67	3.5
Current Portion of Long-Term Debt	-	-	-	-	-	0.08
Current Portion of Leases	3.83	3.51	3.21	3.17	2.9	3.04
Current Income Taxes Payable	0.23	0.43	-	0.29	0.21	-
Current Unearned Revenue	0.3	0.44	0.32	0.22	0.26	0.35
Other Current Liabilities	0.2	0.29	2	0.79	0.76	0.46
Total Current Liabilities	9.77	9.8	9.89	8.93	8.87	12.21
Long-Term Debt	-	-	-	-	-	0.34
Long-Term Leases	24.5	23.87	7.56	6.25	7.47	8.21
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	-
Other Long-Term Liabilities	0.38	0.38	0.32	0.59	0.78	0.83
Total Liabilities	34.65	34.04	17.77	15.79	17.12	21.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	3.75	3.65	4.53	3.98	3.22	3.96
Retained Earnings	55.42	60.84	64.49	63.66	59.89	58.66
Treasury Stock	-9.77	-9.77	-9.77	-9.77	-9.77	-9.77
Comprehensive Income & Other	-2.46	-2.15	-2.11	-1.54	-1.9	-1.37
Shareholders' Equity	46.96	52.59	57.15	56.35	51.46	51.5
Total Liabilities & Equity	81.6	86.63	74.92	72.14	68.58	73.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.33	27.38	10.77	9.43	10.37	11.66
Net Cash (Debt)	-21.89	-11.29	2.51	2.73	-2.39	-1.51
Net Cash Growth	-	-	-8.34%	-	-	-
Net Cash Per Share	-2.72	-1.37	0.29	0.33	-0.28	-0.17
Filing Date Shares Outstanding	8.19	8.07	8.5	8.4	8.3	8.59
Total Common Shares Outstanding	8.19	8.07	8.5	8.4	8.29	8.55
Working Capital	34.72	40.78	40.65	42.32	38.38	38.24
Book Value Per Share	5.73	6.51	6.73	6.71	6.21	6.03
Tangible Book Value	46.96	52.59	57.15	56.35	51.46	51.5
Tangible Book Value Per Share	5.73	6.51	6.73	6.71	6.21	6.02
Land	-	-	1.45	1.45	1.45	1.45
Buildings	-	-	10.29	9.28	9.27	9.26
Machinery	-	17.81	17.67	16.08	15.54	15.21
Leasehold Improvements	-	8.27	2.24	1.88	1.87	1.83

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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