Tandy Leather Factory Inc.
TLF | NASDAQ
$2.63
+$0.03 (+1.15%)
Sep 22, 2026, 1:16 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.74M | -3.35M | 9.1M | 10.36M | 12.68M | 12.98M | 827K | 2.43M | 3.2M | 3.63M | 3.77M | 2.28M | 2.37M | 1.25M | 1.23M | 864K | 125K | 1.25M | 1.35M | 863K | -103K | -2.42M |
Depreciation & Amortization | 6.78M | 6.55M | 6.16M | 5.66M | 5.06M | 4.78M | 4.73M | 4.79M | 4.8M | 4.75M | 4.63M | 4.55M | 4.47M | 4.44M | 4.43M | 4.41M | 4.37M | 4.33M | 4.31M | 4.22M | 4.2M | 4.07M |
Stock-Based Compensation | 268K | 245K | 338K | 352K | 405K | 444K | 548K | 648K | 677K | 739K | 770K | 903K | 942K | 948K | 1.06M | 1.02M | 975K | 954K | 797K | 851K | 863K | 842K |
Other Working Capital | -4.46M | -5.55M | -2.13M | -3.91M | -1.8M | -776K | -4.25M | -5.28M | -5.51M | -3.66M | -3.31M | -2.62M | -1.17M | -4M | -3.74M | -3.38M | -4.23M | -2.36M | -881K | 2.86M | 3.08M | 1.48M |
Other Non-Cash Items | 1.69M | 1.69M | -16.08M | -16.23M | -17.68M | -17.68M | n/a | n/a | n/a | -27K | n/a | 1K | 1K | 36K | 9K | 11K | 24K | 15K | 15K | -76K | -86K | 60K |
Deferred Income Tax | 561K | 647K | 834K | 480K | -212K | -169K | -342K | -651K | -761K | -902K | -902K | -31K | -40K | -9K | -10K | 55K | 63K | 63K | 83K | 637K | 681K | 725K |
Change in Working Capital | -4.98M | -4.89M | -911K | -1.66M | -778K | 2.57M | -1.22M | -3.85M | -5.13M | -3.36M | -3.73M | -1.39M | -2.43M | -4.99M | -5.56M | -4.57M | -903K | -4.83M | -2.84M | -6.78M | -9.71M | -9.58M |
Operating Cash Flow | 1.58M | 886K | -556K | -1.03M | -525K | 2.93M | 4.55M | 3.37M | 2.78M | 4.83M | 4.54M | 6.32M | 5.31M | 1.67M | 1.15M | 1.79M | 4.65M | 1.79M | 3.72M | -286K | -4.16M | -6.3M |
Capital Expenditures | -3.88M | -6.79M | -7.54M | -7.26M | -6.21M | -3.09M | -2.98M | -2.56M | -1.83M | -1.72M | -576K | -144K | -355K | -558K | -635K | -1.3M | -1.24M | -1.05M | -1M | -672K | -1.24M | -1.25M |
Cash Acquisitions | 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 |
Purchase of 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 | 1.7M | 1.7M | 1.7M |
Sales Maturities Of 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 | -3.39M | 1.21M | 5.82M |
Other Investing Acitivies | n/a | n/a | 24.9M | 24.9M | 24.9M | 24.9M | n/a | n/a | n/a | n/a | n/a | 10K | 10K | 10K | 10K | -11K | n/a | n/a | n/a | 56K | 45K | 45K |
Investing Cash Flow | -3.88M | -6.79M | 17.36M | 17.64M | 18.69M | 21.81M | -2.98M | -2.56M | -1.83M | -1.72M | -576K | -134K | -345K | -548K | -625K | -1.31M | -1.24M | -1.05M | -1M | -2.31M | 1.72M | 6.32M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -4K | -13K | -16K | -15K | 13K | 30K | -369K | -373K | -402K | -413K | -15K | -14K | -4K | 7K | 413K |
Common Stock Repurchased | -1.19M | -1.36M | -1.36M | -1.47M | -176K | n/a | n/a | n/a | -11K | -11K | -11K | -9K | n/a | -1.8M | -1.8M | -2.85M | -2.85M | -1.06M | -2.74M | -1.69M | -1.69M | -1.68M |
Dividend Paid | -6.06M | -6.06M | -12.75M | -12.75M | -12.75M | -12.75M | 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 |
Other Financial Acitivies | -137K | -137K | 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 | -25K | -25K | -25K | -25K | n/a | n/a | n/a |
Financial Cash Flow | -7.38M | -7.56M | -14.11M | -14.22M | -12.92M | -12.75M | -1K | -4K | -24K | -27K | -26K | 4K | 30K | -2.17M | -2.17M | -3.28M | -3.28M | -1.1M | -2.78M | -1.69M | -1.68M | -1.26M |
Net Cash Flow | -9.98M | -13.49M | 2.82M | 1.96M | 4.89M | 11.28M | 1.11M | 1.43M | 1.5M | 3.67M | 4.18M | 5.57M | 4.45M | -1.69M | -2.18M | -3.04M | -116K | -426K | -174K | -4.07M | -3.71M | -662K |
Free Cash Flow | -2.3M | -5.91M | -8.09M | -8.28M | -6.74M | -161K | 1.57M | 813K | 950K | 3.11M | 3.96M | 6.17M | 4.95M | 1.12M | 519K | 484K | 3.41M | 739K | 2.72M | -958K | -5.4M | -7.54M |
Adj. Free Cash Flow | -2.57M | -6.15M | -8.43M | -8.64M | -7.14M | -605K | 1.02M | 165K | 273K | 2.37M | 3.19M | 5.27M | 4.01M | 168K | -541K | -533K | 2.44M | -215K | 1.92M | -1.81M | -6.26M | -8.39M |
Maintenance CapEx | -3.31M | -6.06M | -6.8M | -7.1M | -6.05M | -3.09M | -2.98M | -2.56M | -1.83M | -1.72M | -576K | -144K | -355K | -558K | -635K | -910.62K | -539.62K | -249.62K | -85.62K | n/a | -879K | -980K |
Growth CapEx | -574.39K | -732.07K | -732.07K | -157.68K | -157.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -392.38K | -703.38K | -799.38K | -915.38K | -672K | -361K | -265K |
Owner Earnings | -1.73M | -5.17M | -7.36M | -8.13M | -6.58M | -161K | 1.57M | 813K | 950K | 3.11M | 3.96M | 6.17M | 4.95M | 1.12M | 519K | 876.38K | 4.11M | 1.54M | 3.63M | -286K | -5.04M | -7.28M |
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