Turning Point Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	192.44	222.76	46.16	116.73	106.4	128.32
Cash & Short-Term Investments	192.44	222.76	46.16	116.73	106.4	128.32
Cash Growth	93.13%	382.60%	-60.46%	9.70%	-17.08%	207.24%
Accounts Receivable	27.47	25.73	9.62	10	8.38	6.5
Inventory	129.58	107.99	96.25	91.7	119.92	87.61
Other Current Assets	68.71	60.68	11.47	12.27	22.96	26.75
Total Current Assets	418.2	417.15	198.21	267.63	257.65	249.17
Net Property, Plant & Equipment	55.99	50.73	37.95	36.5	35.25	33.7
Other Intangible Assets	63.73	64.04	65.25	66.49	83.59	87.49
Goodwill	135.97	136.1	135.93	136.25	136.25	162.33
Long-Term Investments	29.79	29.89	28.68	28.68	27.98	31.72
Other Long-Term Assets	68.41	65.85	3.86	14.73	31.37	37.15
Total Assets	772.1	763.75	493.35	569.37	572.11	601.56
Accounts Payable	35.89	20.42	11.68	7.79	8.36	7.36
Accrued Expenses	35.39	54.59	31.1	32.05	33	32.94
Current Portion of Long-Term Debt	-	-	-	58.29	-	-
Other Current Liabilities	-	-	2.05	2.21	0.02	0.04
Total Current Liabilities	71.28	75.01	44.82	100.35	41.38	40.34
Long-Term Debt	293.89	293.63	248.6	307.06	406.76	414.17
Long-Term Leases	11.04	10.71	9.55	9.9	10.59	13.34
Other Long-Term Liabilities	2.03	4.14	-	0.05	-	-
Total Long-Term Liabilities	306.96	308.47	258.15	317.01	417.35	427.51
Total Liabilities	386.61	391.77	302.97	417.36	458.73	467.84
Common Stock	0.22	0.22	0.2	0.2	0.2	0
Treasury Stock	-47.64	-47.64	-83.14	-78.09	-78.09	-0.05
Additional Paid-in Capital	205.54	203.63	126.66	119.08	113.24	108.81
Accumulated Other Comprehensive Income	-2.09	-1.56	-2.9	-2.65	-2.39	-0.2
Retained Earnings	209.73	199.66	147.16	112.44	78.69	71.46
Total Common Shareholders' Equity	365.76	354.3	187.98	150.98	111.65	180.03
Minority Interest	19.73	17.68	2.4	1.03	1.74	2.31
Shareholders' Equity	385.49	371.98	190.38	152.01	113.38	133.72
Total Liabilities & Equity	772.1	763.75	493.35	569.37	572.11	601.56
Total Debt	304.93	304.33	258.15	375.26	417.35	427.51
Net Cash (Debt)	-112.49	-81.57	-212	-258.53	-310.95	-299.19
Net Cash Per Share	-5.92	-4.36	-10.95	-12.63	-17.22	-13.37
Book Value	365.76	354.3	187.98	150.98	111.65	180.03
Book Value Per Share	19.24	18.92	9.71	7.38	6.18	8.04
Tangible Book Value	166.06	154.17	-13.21	-51.76	-108.2	-69.79
Tangible Book Value Per Share	8.74	8.23	-0.68	-2.53	-5.99	-3.12

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q