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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.1	16.09	13.27	12.16	7.98	10.16
Cash & Short-Term Investments	10.1	16.09	13.27	12.16	7.98	10.16
Cash Growth	-57.18%	21.22%	9.14%	52.46%	-21.47%	-1.69%
Accounts Receivable	0.31	0.43	0.33	0.26	0.37	0.61
Other Receivables	-	-	0.38	0.25	0.3	0.97
Total Trade Receivables	0.31	0.43	0.72	0.51	0.67	1.59
Inventory	33.7	33.24	35.56	37.99	38.23	38.08
Other Current Assets	0.79	0.83	0.99	0.59	0.38	0.62
Total Current Assets	44.9	50.58	50.54	51.25	47.25	50.45
Net Property, Plant & Equipment	35.52	34.96	22.66	19.57	20.94	22.24
Other Intangible Assets	-	-	-	-	-	0.01
Other Long-Term Assets	1.1	1.09	1.73	1.32	0.39	0.39
Total Assets	81.52	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.26	2.15	3.11	2.33	3.08	4.79
Accrued Expenses	3.03	3.7	3.57	3.14	2.68	4.3
Current Portion of Long-Term Debt	-	-	-	-	-	0.08
Current Portion of Leases	3.68	3.51	3.21	3.17	2.9	3.04
Other Current Liabilities	0.64	0.43	-	0.29	0.21	-
Total Current Liabilities	10.61	9.8	9.89	8.93	8.87	12.21
Long-Term Debt	-	-	-	-	-	0.34
Long-Term Leases	24.03	23.87	7.56	6.25	7.47	8.21
Other Long-Term Liabilities	0.38	0.38	0.32	0.6	0.78	0.83
Total Long-Term Liabilities	24.41	24.24	7.89	6.86	8.25	9.38
Total Liabilities	35.02	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	Mar 31, 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
Treasury Stock	-9.77	-9.77	-9.77	-9.77	-9.77	-9.77
Additional Paid-in Capital	3.61	3.65	4.53	3.98	3.22	3.96
Accumulated Other Comprehensive Income	-2.36	-2.15	-2.11	-1.54	-1.9	-1.37
Retained Earnings	55.01	60.84	64.49	63.66	59.89	58.66
Shareholders' Equity	46.5	52.59	57.15	56.35	51.46	51.5
Total Liabilities & Equity	81.52	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.72	27.38	10.77	9.43	10.37	11.66
Net Cash (Debt)	-17.61	-11.29	2.51	2.73	-2.39	-1.51
Net Cash Growth	-	-	-8.34%	-	-	-
Net Cash Per Share	-2.17	-1.37	0.28	0.33	-0.28	-0.17
Book Value	46.5	52.59	57.15	56.35	51.46	51.5
Book Value Per Share	5.72	6.36	6.51	6.73	6.13	5.91
Tangible Book Value	46.5	52.59	57.15	56.35	51.46	51.5
Tangible Book Value Per Share	5.72	6.36	6.51	6.73	6.13	5.91

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error