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TANDY LEATHER FACTORY, INC financial statement history

Source-linked financial facts for TANDY LEATHER FACTORY, INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3173085000USD2023-03-312022 / FYus-gaap:Assets10-K · 0001140361-23-015325
As of 2022-12-3168579000USD2024-03-222023 / FYus-gaap:Assets10-K · 0001140361-24-014799
As of 2023-12-3172135000USD2025-02-262024 / FYus-gaap:Assets10-K · 0001140361-25-006103
As of 2024-12-3174924000USD2026-02-242025 / FYus-gaap:Assets10-K · 0001140361-26-006550
As of 2025-12-3186633000USD2026-02-242025 / FYus-gaap:Assets10-K · 0001140361-26-006550

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3150449000USD2023-03-312022 / FYus-gaap:AssetsCurrent10-K · 0001140361-23-015325
As of 2022-12-3147252000USD2024-03-222023 / FYus-gaap:AssetsCurrent10-K · 0001140361-24-014799
As of 2023-12-3151252000USD2025-02-262024 / FYus-gaap:AssetsCurrent10-K · 0001140361-25-006103
As of 2024-12-3150536000USD2026-02-242025 / FYus-gaap:AssetsCurrent10-K · 0001140361-26-006550
As of 2025-12-3150582000USD2026-02-242025 / FYus-gaap:AssetsCurrent10-K · 0001140361-26-006550

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3110155000USD2023-03-312022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-23-015325
As of 2022-12-317975000USD2024-03-222023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-24-014799
As of 2023-12-3112159000USD2025-02-262024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-25-006103
As of 2024-12-3113271000USD2026-02-242025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-26-006550
As of 2025-12-3116087000USD2026-02-242025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-26-006550

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3138084000USD2023-03-312022 / FYus-gaap:InventoryNet10-K · 0001140361-23-015325
As of 2022-12-3138227000USD2024-03-222023 / FYus-gaap:InventoryNet10-K · 0001140361-24-014799
As of 2023-12-3137993000USD2025-02-262024 / FYus-gaap:InventoryNet10-K · 0001140361-25-006103
As of 2024-12-3135556000USD2026-02-242025 / FYus-gaap:InventoryNet10-K · 0001140361-26-006550
As of 2025-12-3133238000USD2026-02-242025 / FYus-gaap:InventoryNet10-K · 0001140361-26-006550

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3111761000USD2023-03-312022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001140361-23-015325
As of 2022-12-3111162000USD2024-03-222023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001140361-24-014799
As of 2023-12-3110547000USD2025-02-262024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001140361-25-006103
As of 2024-12-3112335000USD2026-02-242025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001140361-26-006550
As of 2025-12-3110225000USD2026-02-242025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001140361-26-006550

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3112207000USD2023-03-312022 / FYus-gaap:LiabilitiesCurrent10-K · 0001140361-23-015325
As of 2022-12-318870000USD2024-03-222023 / FYus-gaap:LiabilitiesCurrent10-K · 0001140361-24-014799
As of 2023-12-318933000USD2025-02-262024 / FYus-gaap:LiabilitiesCurrent10-K · 0001140361-25-006103
As of 2024-12-319886000USD2026-02-242025 / FYus-gaap:LiabilitiesCurrent10-K · 0001140361-26-006550
As of 2025-12-319798000USD2026-02-242025 / FYus-gaap:LiabilitiesCurrent10-K · 0001140361-26-006550

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31336000USD2023-03-312022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001140361-23-015325
As of 2022-12-310USD2023-03-312022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001140361-23-015325

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3151501000USD2024-03-222023 / FYus-gaap:StockholdersEquity10-K · 0001140361-24-014799
As of 2022-12-3151463000USD2025-02-262024 / FYus-gaap:StockholdersEquity10-K · 0001140361-25-006103
As of 2023-12-3156346000USD2026-02-242025 / FYus-gaap:StockholdersEquity10-K · 0001140361-26-006550
As of 2024-12-3157153000USD2026-02-242025 / FYus-gaap:StockholdersEquity10-K · 0001140361-26-006550
As of 2025-12-3152591000USD2026-02-242025 / FYus-gaap:StockholdersEquity10-K · 0001140361-26-006550

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3182661000USD2023-03-312022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001140361-23-015325
2022-01-01 to 2022-12-3180335000USD2024-03-222023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001140361-24-014799
2023-01-01 to 2023-12-3176229000USD2025-02-262024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001140361-25-006103
2024-01-01 to 2024-12-3174391000USD2026-02-242025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001140361-26-006550
2025-01-01 to 2025-12-3176324000USD2026-02-242025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001140361-26-006550

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3135662000USD2023-03-312022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001140361-23-015325
2022-01-01 to 2022-12-3133838000USD2024-03-222023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001140361-24-014799
2023-01-01 to 2023-12-3131066000USD2025-02-262024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001140361-25-006103
2024-01-01 to 2024-12-3132587000USD2026-02-242025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001140361-26-006550
2025-01-01 to 2025-12-3132785000USD2026-02-242025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001140361-26-006550

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3146999000USD2023-03-312022 / FYus-gaap:GrossProfit10-K · 0001140361-23-015325
2022-01-01 to 2022-12-3146497000USD2024-03-222023 / FYus-gaap:GrossProfit10-K · 0001140361-24-014799
2023-01-01 to 2023-12-3145163000USD2025-02-262024 / FYus-gaap:GrossProfit10-K · 0001140361-25-006103
2024-01-01 to 2024-12-3141804000USD2026-02-242025 / FYus-gaap:GrossProfit10-K · 0001140361-26-006550
2025-01-01 to 2025-12-3143539000USD2026-02-242025 / FYus-gaap:GrossProfit10-K · 0001140361-26-006550

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312300000USD2023-03-312022 / FYus-gaap:OperatingIncomeLoss10-K · 0001140361-23-015325
2022-01-01 to 2022-12-311388000USD2024-03-222023 / FYus-gaap:OperatingIncomeLoss10-K · 0001140361-24-014799
2023-01-01 to 2023-12-314410000USD2025-02-262024 / FYus-gaap:OperatingIncomeLoss10-K · 0001140361-25-006103
2024-01-01 to 2024-12-31628000USD2026-02-242025 / FYus-gaap:OperatingIncomeLoss10-K · 0001140361-26-006550
2025-01-01 to 2025-12-31-963000USD2026-02-242025 / FYus-gaap:OperatingIncomeLoss10-K · 0001140361-26-006550

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311354000USD2023-03-312022 / FYus-gaap:NetIncomeLoss10-K · 0001140361-23-015325
2022-01-01 to 2022-12-311227000USD2024-03-222023 / FYus-gaap:NetIncomeLoss10-K · 0001140361-24-014799
2023-01-01 to 2023-12-313768000USD2025-02-262024 / FYus-gaap:NetIncomeLoss10-K · 0001140361-25-006103
2024-01-01 to 2024-12-31827000USD2026-02-242025 / FYus-gaap:NetIncomeLoss10-K · 0001140361-26-006550
2025-01-01 to 2025-12-319102000USD2026-02-242025 / FYus-gaap:NetIncomeLoss10-K · 0001140361-26-006550

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310.16USD/shares2023-03-312022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001140361-23-015325
2022-01-01 to 2022-12-310.15USD/shares2024-03-222023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001140361-24-014799
2023-01-01 to 2023-12-310.45USD/shares2025-02-262024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001140361-25-006103
2024-01-01 to 2024-12-310.09USD/shares2026-02-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001140361-26-006550
2025-01-01 to 2025-12-311.1USD/shares2026-02-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001140361-26-006550

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313716000USD2023-03-312022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-23-015325
2022-01-01 to 2022-12-311154000USD2024-03-222023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-24-014799
2023-01-01 to 2023-12-314537000USD2025-02-262024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-25-006103
2024-01-01 to 2024-12-314548000USD2026-02-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-26-006550
2025-01-01 to 2025-12-31-556000USD2026-02-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-26-006550

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311001000USD2023-03-312022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001140361-23-015325
2022-01-01 to 2022-12-31635000USD2024-03-222023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001140361-24-014799
2023-01-01 to 2023-12-31576000USD2025-02-262024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001140361-25-006103
2024-01-01 to 2024-12-312983000USD2026-02-242025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001140361-26-006550
2025-01-01 to 2025-12-317537000USD2026-02-242025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001140361-26-006550

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-310USD2026-02-242025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001140361-26-006550
2025-01-01 to 2025-12-3112745000USD2026-02-242025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001140361-26-006550

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312738000USD2023-03-312022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001140361-23-015325
2022-01-01 to 2022-12-311798000USD2024-03-222023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001140361-24-014799
2023-01-01 to 2023-12-3111000USD2025-02-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001140361-25-006103
2024-01-01 to 2024-12-310USD2026-02-242025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001140361-26-006550
2025-01-01 to 2025-12-311363000USD2026-02-242025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001140361-26-006550

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
909724
Ticker in native snapshot
TLF
Reported numeric facts
84
Units present
USD · USD/shares