TLF

Tandy Leather Factory, Inc.

TLF · CIK 909724 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$76M
20182025
Net Income$9M
20182025
Operating CF−$1M
20182025
Free Cash Flow−$8M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B—
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense————————
Operating Income$-0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$1.11$0.10$0.45$0.15$0.16$-0.04$-0.09$-0.07
EPS (Diluted)$1.10$0.09$0.45$0.15$0.16$-0.04$-0.09$-0.07

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Assets$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B
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