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 | |
| Cash flow financing | -1.000 K | 0.000 | 0.000 | 0.000 | -12.745 M | -176.000 K | -1.294 M | 107.000 K | |
| Other financing cash flows | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -142.000 K | 0.000 | 0.000 | 0.000 | 10.285 M | -7.467 M | -4.262 M | 4.140 M | |
| Net income | 525.000 K | 101.000 K | -132.000 K | 333.000 K | 12.676 M | -199.000 K | -1.352 M | -2.023 M | |
| Depreciation | 321.000 K | 310.000 K | 296.000 K | 256.000 K | 181.000 K | 199.000 K | 229.000 K | 249.000 K | |
| Changes in inventories | -1.184 M | 0.000 | 0.000 | 0.000 | -1.227 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.227 M | -201.000 K | -887.000 K | -668.000 K | 23.566 M | -3.326 M | -1.933 M | -947.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -12.745 M | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.227 M | 201.000 K | 887.000 K | 668.000 K | -23.566 M | 3.326 M | 1.933 M | 947.000 K | |
| Cash Change | 156.000 K | -784.000 K | -1.476 M | 3.216 M | 10.323 M | -7.175 M | -4.401 M | 4.069 M |