TLF · XBRL financial data

Tandy Leather Factory financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TLF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	64,084	82,661	80,335	76,229	74,391	76,324
Cost of goods and services sold	28,026	35,662	33,838	31,066	32,587	32,785
Gross profit	36,058	46,999	46,497	45,163	41,804	43,539
Operating income (loss)	(6,348)	2,300	1,388	4,410	628	(963)
Interest expense	7	16	—	—	—	—
Other income (expense)	76	(91)	11	42	132	(3,514)
Income tax expense (benefit)	(1,378)	839	181	777	264	3,198
Net income (loss)	(4,901)	1,354	1,227	3,768	827	9,102
Earnings per share, basic USD per share	(0.54)	0.16	0.15	0.45	0.10	1.11
Earnings per share, diluted USD per share	(0.54)	0.16	0.15	0.45	0.09	1.10
Weighted average shares, basic thousands of shares	9,063	8,710	8,363	8,340	8,494	8,235
Weighted average shares, diluted thousands of shares	9,063	8,720	8,395	8,370	8,783	8,264

Fiscal years (TLF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	10,329	10,155	7,975	12,159	13,271	16,087
Accounts receivable	350	614	370	264	331	425
Inventory	36,779	38,084	38,227	37,993	35,556	33,238
Total current assets	51,012	50,449	47,252	51,252	50,536	50,582
Property and equipment, net	12,390	11,761	11,162	10,547	12,335	10,225
Right-of-use asset	11,772	10,438	9,742	8,995	10,323	24,736
Total assets	75,693	73,085	68,579	72,135	74,924	86,633
Accounts payable	5,737	4,786	—	—	—	—
Accrued liabilities	3,642	4,302	—	—	—	—
Current portion of long-term debt	0	79	0	—	—	—
Total current liabilities	12,923	12,207	8,870	8,933	9,886	9,798
Long-term debt	446	336	0	—	—	—
Lease liability, non-current	9,245	8,194	7,469	6,253	7,561	23,868
Retained earnings	57,310	58,664	59,891	63,659	64,486	60,843
Total stockholders' equity	52,194	51,501	51,463	56,346	57,153	52,591
Total liabilities and equity	75,693	73,085	68,579	72,135	74,924	86,633
Common shares outstanding (cover page) thousands of shares	8,664	8,595	8,301	8,399	8,497	8,073

Fiscal years (TLF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(4,901)	1,354	1,227	3,768	827	9,102
Stock-based compensation	887	797	1,060	770	548	484
Net cash from operating activities	(12,527)	3,716	1,154	4,537	4,548	(556)
Purchases of property and equipment	1,313	1,001	635	576	2,983	7,537
Net cash from investing activities	6,256	(1,001)	(625)	(576)	(2,983)	17,360
Share repurchases	0	2,738	1,798	11	0	1,363
Dividends paid	—	—	—	—	0	12,745
Proceeds from long-term debt	416	0	—	—	—	—
Repayments of long-term debt	0	0	359	0	—	—
Net cash from financing activities	416	(2,777)	(2,171)	(26)	(1)	(14,108)
Net change in cash	(5,576)	(174)	(2,180)	4,184	1,112	2,816

SIC 3100 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3100 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3100) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Tandy Leather Factory	6,437	18,044	(3,271)*	8.2M	2.0 quarters	Q2 FY26 10-QJun 30, 2026
Vera Bradley	34,249	71,649	22,971*	28.7M	—	Q2 FY27 10-QAug 1, 2026
Capri Holdingsadded: same SIC	125,000	809,000	51,000*	103.3M	—	Q2 FY27 10-QSep 26, 2026
Tapestryadded: same SIC	599,000	1,894,000	197,000	196.5M	—	Q1 FY27 10-QSep 26, 2026
Kandal M Ventureadded: same SIC	103	year only	year only	not reported	—	Q4 FY25 20-FMar 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 6, 2026, 8:23 AM ET. The filing on SEC.gov is the record.