TLF - TANDY LEATHER FACTORY INC
2.44
0.060 2.459%
Share volume: 154,777
Last Updated: 03-03-2026
Apparel/Leather Tanning And Finishing:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$2.38
0.06
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-07-2024 | 11-12-2024 | 02-26-2025 | 05-12-2025 | 08-11-2025 | 11-10-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 72.432 M | 72.794 M | 73.037 M | 74.924 M | 77.916 M | 76.542 M | 84.542 M | 86.633 M | |
| Current Assets | 50.160 M | 50.792 M | 50.392 M | 50.536 M | 59.429 M | 54.469 M | 49.663 M | 50.582 M | |
| Inventories | 36.675 M | 37.191 M | 38.149 M | 35.556 M | 34.350 M | 36.199 M | 35.947 M | 33.238 M | |
| Other Current Assets | 99.000 K | 84.000 K | 80.000 K | 96.000 K | 95.000 K | 88.000 K | 83.000 K | 111.000 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 12.315 M | 11.531 M | 10.055 M | 13.271 M | 23.594 M | 16.419 M | 12.018 M | 16.087 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 11.449 M | 11.339 M | 11.932 M | 12.335 M | 6.251 M | 9.404 M | 9.652 M | 10.225 M | |
| Other Assets | 10.823 M | 10.663 M | 10.713 M | 12.053 M | 12.236 M | 12.669 M | 25.227 M | 25.826 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 72.432 M | 72.794 M | 73.037 M | 74.924 M | 77.916 M | 76.542 M | 84.542 M | 86.633 M | |
| Total liabilities | 15.194 M | 15.258 M | 15.419 M | 17.771 M | 21.027 M | 19.317 M | 31.164 M | 34.042 M | |
| Total current liabilities | 7.844 M | 7.917 M | 7.882 M | 9.886 M | 13.188 M | 11.141 M | 9.507 M | 9.798 M | |
| Accounts Payable | 2.215 M | 2.397 M | 2.319 M | 3.110 M | 3.407 M | 2.552 M | 2.632 M | 2.154 M | |
| Other liabilities | 6.953 M | 6.944 M | 7.140 M | 7.637 M | 7.591 M | 8.038 M | 21.519 M | 24.017 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 6.953 M | 6.944 M | 7.140 M | 7.637 M | 7.591 M | 8.038 M | 21.519 M | 24.017 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 57.238 M | 57.536 M | 57.618 M | 57.153 M | 56.889 M | 57.225 M | 53.378 M | 52.591 M | |
| Common stock | 4.201 M | 4.358 M | 4.538 M | 4.552 M | 4.645 M | 4.587 M | 3.420 M | 3.673 M | |
| Retained earnings | 64.184 M | 64.285 M | 64.153 M | 64.486 M | 64.417 M | 64.218 M | 61.773 M | 60.843 M |