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    • Tandy Leather Factory Inc. logo

    Tandy Leather Factory Inc.

    TLF | NASDAQ
    Chart Builder DCF Calculator
    $2.63
    +$0.03 (+1.15%)
    Sep 22, 2026, 1:50 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 23.59M Q1 2025
    Low 3.05M Q3 2022
    5Y CAGR +2.45%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		6.44M 10.1M 16.09M 12.02M 16.42M 23.59M 13.27M 10.06M 11.53M 12.32M 12.16M 8.62M 10.03M 8.65M 7.98M 3.05M 5.59M 10.34M 10.16M 6.09M 5.7M 10.76M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -707K n/a n/a n/a
    Other Long-Term Assets
    		722K 709K 827K 709K 690K 664K 517K 488K 440K 440K 438K 458K 456K 422K 387K 420K 393K 393K 394K 393K 394K 387K
    Receivables
    		304K 313K 425K 529K 796K 686K 715K 1.3M 1.08M 668K 512K 687K 813K 776K 672K 2.03M 2.37M 1.6M 1.59M 1.86M 1.83M 1.96M
    Inventory
    		37.07M 33.7M 33.24M 35.95M 36.2M 34.35M 35.56M 38.15M 37.19M 36.68M 37.99M 38.59M 37.51M 35.87M 38.23M 42.31M 40.11M 37.75M 38.08M 43.73M 43.68M 38.89M
    Other Current Assets
    		100K 96K 111K 83K 88K 95K 96K 80K 84K 99K 113K 71K 68K 114K 106K 100K 126K 139K 141K 252K 270K 258K
    Total Current Assets
    		44.49M 44.9M 50.58M 49.66M 54.47M 59.43M 50.54M 50.39M 50.79M 50.16M 51.25M 48.17M 48.8M 45.81M 47.25M 48.31M 49.23M 50.3M 50.45M 52.63M 52.35M 52.73M
    Property-Plant & Equipment
    		35.98M 35.52M 34.84M 34M 20.41M 16.78M 22.66M 21.5M 20.79M 20.95M 19.57M 20.04M 21.66M 21.95M 20.94M 21.49M 21.49M 21.98M 22.24M 22.74M 23.11M 23.55M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5K 5K 5K 5K 5K 5K 6K 6K 6K 6K 6K
    Total Long-Term Assets
    		37.11M 36.62M 36.05M 34.88M 22.07M 18.49M 24.39M 22.65M 22M 22.27M 20.88M 20.5M 22.13M 22.37M 21.33M 21.92M 21.89M 22.38M 22.64M 23.2M 23.57M 24.01M
    Total Assets
    		81.6M 81.52M 86.63M 84.54M 76.54M 77.92M 74.92M 73.04M 72.79M 72.43M 72.14M 68.68M 70.93M 68.19M 68.58M 70.23M 71.12M 72.68M 73.09M 75.83M 75.91M 76.73M
    Account Payables
    		3.03M 3.26M 2.26M 2.63M 2.55M 3.41M 3.42M 2.32M 2.4M 2.22M 2.59M 1.42M 2.34M 1.03M 3.31M 4.96M 6.19M 3.98M 3.8M 7.03M 6.59M 7.82M
    Deferred Revenue
    		n/a n/a 435K n/a n/a n/a 320K n/a n/a n/a 223K n/a n/a n/a 256K n/a n/a n/a 351K n/a n/a n/a
    Short-Term Debt
    		n/a 3.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.25M 3.35M n/a n/a n/a n/a 122K 79K 46K 12K n/a
    Other Current Liabilities
    		n/a 3.03M 1.67M 658K n/a n/a 2.2M 200K 200K n/a 992K 2.62M 2.66M 786K 977K 300K 400K 400K 1.44M 400K 500K 500K
    Total Current Liabilities
    		9.77M 10.61M 9.8M 9.51M 11.14M 13.19M 9.89M 7.88M 7.92M 7.84M 8.93M 7.64M 9.04M 6.75M 8.87M 11.18M 12.42M 10.86M 12.21M 13.9M 13.67M 14.88M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 283K 336K 377K 421K 429K
    Other Long-Term Liabilities
    		375K 148K 376K 214K 215K 325K 324K 616K 598K 598K 593K 326K 326K 776K 776K 832K 832K 832K 832K 856K 856K 856K
    Total Long-Term Liabilities
    		24.88M 24.41M 24.24M 21.66M 8.18M 7.84M 7.89M 7.54M 7.34M 7.35M 6.86M 7.39M 8.89M 9.12M 8.25M 8.38M 8.56M 9.27M 9.38M 9.61M 10.04M 10.44M
    Total Liabilities
    		34.65M 35.02M 34.04M 31.16M 19.32M 21.03M 17.77M 15.42M 15.26M 15.19M 15.79M 15.03M 17.93M 15.87M 17.12M 19.56M 20.98M 20.13M 21.58M 23.52M 23.7M 25.32M
    Total Debt
    		28.33M 27.72M 27.38M 24.98M 11.42M 10.72M 10.77M 9.99M 9.87M 9.94M 9.43M 9.87M 11.46M 11.59M 10.37M 10.46M 10.58M 11.49M 11.66M 11.87M 12.29M 12.65M
    Book Value
    		46.96M 46.5M 52.59M 53.38M 57.23M 56.89M 57.15M 57.62M 57.54M 57.24M 56.35M 53.65M 53M 52.32M 51.46M 50.66M 50.14M 52.55M 51.5M 52.31M 52.21M 51.41M
    Book Value Per Share
    		5.76 5.74 6.36 6.56 6.74 6.62 6.73 6.77 6.76 6.73 6.69 6.38 6.33 6.26 6.18 6.12 6.06 6.12 6 6.04 6.02 5.83
    Common Stock
    		22K 22K 22K 22K 23K 23K 23K 23K 23K 23K 23K 23K 23K 23K 23K 23K 23K 24K 24K 24K 24K 24K
    Retained Earnings
    		55.42M 55.01M 60.84M 61.77M 64.22M 64.42M 64.49M 64.15M 64.29M 64.18M 63.66M 61.72M 61.09M 60.56M 59.89M 59.44M 58.72M 59.31M 58.66M 58.58M 58.6M 58.06M
    Comprehensive Income
    		-2.46M -2.36M -2.15M -2.04M -1.81M -2.4M -2.11M -1.3M -1.33M -1.37M -1.54M -2.19M -2.01M -1.94M -1.9M -2M -1.56M -1.31M -1.37M -1.35M -1.26M -1.33M
    Shareholders Equity
    		46.96M 46.5M 52.59M 53.38M 57.23M 56.89M 57.15M 57.62M 57.54M 57.24M 56.35M 53.65M 53M 52.32M 51.46M 50.66M 50.14M 52.55M 51.5M 52.31M 52.21M 51.41M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -707K n/a n/a n/a

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