Turning Point Brands, Inc. (TPB)

Turning Point Brands Balance Sheet

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

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	268.31	222.76	46.16	116.73	106.4	128.32
Cash & Short-Term Investments	268.31	222.76	46.16	116.73	106.4	128.32
Cash Growth	144.08%	382.60%	-60.46%	9.70%	-17.08%	207.24%
Accounts Receivable	22.7	25.73	9.62	10	8.38	6.5
Other Receivables	15.18	15.18	15.18	19.18	-	-
Receivables	37.88	40.91	24.81	29.18	8.38	6.5
Inventory	166.57	136.71	102.23	95.31	126.31	99.7
Prepaid Expenses	6.72	7.38	3.59	0.15	0.45	-
Other Current Assets	20.66	9.39	21.42	26.26	16.12	14.66
Total Current Assets	500.13	417.15	198.21	267.63	257.65	249.17
Property, Plant & Equipment	55.39	50.73	37.95	36.5	35.25	33.7
Long-Term Investments	35.04	28.4	12.99	9.16	21.2	33.65
Goodwill	135.83	136.1	135.93	136.25	136.25	162.33
Other Intangible Assets	73.36	74.18	72.66	72.41	84.52	87.49
Long-Term Deferred Tax Assets	-	-	1	1.47	8.44	1.36
Long-Term Deferred Charges	0.86	1.18	1.82	2.45	0.28	0.39
Other Long-Term Assets	54.58	56.02	32.79	43.5	28.5	33.47
Total Assets	855.2	763.75	493.35	569.37	572.11	601.56
Accounts Payable	35.29	20.42	11.68	7.79	8.36	7.36
Accrued Expenses	22.97	33.3	22.46	20.97	20.74	21.41
Current Portion of Long-Term Debt	-	-	-	58.29	-	-
Current Portion of Leases	5.56	4.64	3.12	2.61	3.1	2.98
Current Income Taxes Payable	8.46	3.26	0.36	3.41	1.87	2.05
Other Current Liabilities	15.93	13.39	7.21	7.27	7.31	6.54
Total Current Liabilities	88.22	75.01	44.82	100.35	41.38	40.34
Long-Term Debt	294.15	293.63	248.6	307.06	406.76	414.17
Long-Term Leases	10.96	10.71	9.55	9.9	10.59	13.34
Long-Term Deferred Tax Liabilities	7.85	8.29	-	-	-	-
Other Long-Term Liabilities	-	4.14	-	0.05	-	-
Total Liabilities	401.17	391.77	302.97	417.36	458.73	467.84
Common Stock	0.23	0.22	0.2	0.2	0.2	0.2
Additional Paid-In Capital	241.32	203.63	126.66	119.08	113.24	108.81
Retained Earnings	211.7	199.66	147.16	112.44	78.69	71.46
Treasury Stock	-21.17	-47.64	-83.14	-78.09	-78.09	-48.87
Comprehensive Income & Other	-1.98	-1.56	-2.9	-2.65	-2.39	-0.2
Total Common Equity	430.1	354.3	187.98	150.98	111.65	131.4
Minority Interest	23.93	17.68	2.4	1.03	1.74	2.31
Shareholders' Equity	454.02	371.98	190.38	152.01	113.38	133.72
Total Liabilities & Equity	855.2	763.75	493.35	569.37	572.11	601.56
Total Debt	310.67	308.97	261.27	377.86	420.45	430.48
Net Cash (Debt)	-27.21	-71.28	-209.63	-261.14	-314.05	-302.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.39	-3.81	-10.83	-12.76	-17.39	-13.50
Filing Date Shares Outstanding	20.05	19.14	17.75	17.62	17.56	18.27
Total Common Shares Outstanding	20.05	19.13	17.73	17.61	17.49	18.4
Working Capital	411.92	342.14	153.39	167.28	216.28	208.83
Book Value Per Share	21.45	18.52	10.60	8.58	6.39	7.14
Tangible Book Value	220.91	144.03	-20.61	-57.69	-109.13	-118.41
Tangible Book Value Per Share	11.02	7.53	-1.16	-3.28	-6.24	-6.44
Land	0.02	0.02	0.02	0.02	0.02	0.02
Buildings	3.85	3.84	4.22	3.96	3.1	3.1
Machinery	47.58	46.94	35.93	35.41	35.1	28.99
Leasehold Improvements	13.23	8.67	7.98	5.44	5.4	5.37

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 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:

Aug 10, 2026

Data Sources Report a data error