TANDY LEATHER FACTORY, INC (TLF)

Import this data to Google Sheets with:

=jivedata("TLF","financials")

Full statements spill as a table. For one cell: =jivedata("TLF","Revenue") or =jivedata("TLF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TANDY LEATHER FACTORY, INC

TLF • CIK 0000909724

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$3,768	$827	$9,102	$-2,744
Weighted Average Number of Shares Outstanding, Basic	8,339,658	8,493,989	8,234,862	7,865,678
Weighted Average Number of Shares Outstanding, Diluted	8,369,976	8,783,063	8,264,174	7,894,990

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$12,159	$13,271	$16,087	$6,437
Accounts Receivable, after Allowance for Credit Loss, Current	$264	$331	$425	$304
Assets	$72,135	$74,924	$86,633	$81,602
Inventory, Net	$37,993	$35,556	$33,238	$37,066
Income Taxes Receivable, Current	$248	$384	$0	$0
Prepaid Expense, Current	$475	$898	$721	$584
Other Assets, Current	$113	$96	$111	$100
Property, Plant and Equipment, Gross	$28,678	$31,655	$26,203	$27,122
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$18,131	$19,320	$15,978	$16,571
Operating Lease, Right-of-Use Asset	$8,995	$10,323	$24,736	$25,425
Deferred Income Tax Assets, Net	$880	$1,213	$380	$413
Other Assets, Noncurrent	$438	$517	$710	$722
Assets, Current	$51,252	$50,536	$50,582	$44,491
Property, Plant and Equipment, Net	$10,547	$12,335	$10,225	$10,551
Accounts Payable, Trade, Current	$2,333	$3,110	$2,154	$3,027
Accrued Liabilities and Other Liabilities	$3,140	$3,571	$3,704	$2,679
Taxes Payable, Current	$288	$0	$428	$233
Operating Lease, Liability, Current	$3,172	$3,205	$3,512	$3,830
Liability for Uncertainty in Income Taxes, Noncurrent	$388	$248	$227	$227
Other Liabilities, Noncurrent	$205	$76	$149	$148
Operating Lease, Liability, Noncurrent	$6,253	$7,561	$23,868	$24,501
Common Stock, Value, Issued	$23	$23	$22	$22
Additional Paid in Capital	$3,981	$4,529	$3,651	$3,748
Retained Earnings (Accumulated Deficit)	$63,659	$64,486	$60,843	$55,419
Treasury Stock, Common, Value	$9,773	$9,773	$9,773	$9,773
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,544	$-2,112	$-2,152	$-2,459
Stockholders' Equity Attributable to Parent	$56,346	$57,153	$52,591	$46,957
Liabilities, Current	$8,933	$9,886	$9,798	$9,769
Accounts Receivable, Allowance for Credit Loss, Current	$31	$49	$51	$51
Common Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	15,000,000
Common Stock, Shares, Issued	9,823,621	9,920,957	9,497,251	9,616,451
Common Stock, Shares, Outstanding	8,399,245	8,496,581	8,072,875	8,192,075
Treasury Stock, Common, Shares	1,424,376	1,424,376	1,424,376	1,424,376
Depreciation	$1,200	$1,200	$900	$900

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("TLF","financials")

Full statements spill as a table. For one cell: =jivedata("TLF","Revenue") or =jivedata("TLF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.