SEC-sourced researchBeta
TLF
TANDY LEATHER FACTORY INC
Company comparison ↗
Data passport
- CIK
- 0000909724
- Exchange
- Nasdaq
- Business activity
- — · SIC 3100
- Financial inputs
- 5/6
- Filing date
- Feb 24, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 74,391,000.0000 | Feb 24, 2026 |
| December 2025 | 76,324,000.0000 | Feb 24, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 76,324,000.0000 | 9,102,000.0000 | -556,000.0000 | 86,633,000.0000 | — | Feb 24, 2026 |
| December 2024 | 74,391,000.0000 | 827,000.0000 | 4,548,000.0000 | 74,924,000.0000 | — | Feb 24, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $76.32M | December 2025 | Feb 24, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $74.39M | December 2024 | Feb 24, 2026 | 10-K |
| Net incomeNetIncomeLoss | $9.1M | December 2025 | Feb 24, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$556K | December 2025 | Feb 24, 2026 | 10-K |
| Total assetsAssets | $86.63M | December 2025 | Feb 24, 2026 | 10-K |
| Total liabilities | — | — | — | — |