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10-K

Annual Report

TANDY LEATHER FACTORY INC TLF

0001140361-25-006103

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Filed
Feb 26, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Feb 26, 2025 8.5M sh
Shares Diluted FY 2024 · Dec 31, 2023 8.37M sh
Stock Repurchased FY 2024 · Dec 31, 2023 $11K
Capex FY 2024 · Dec 31, 2023 $576K
Operating Cash Flow FY 2024 · Dec 31, 2023 $4.54M
Cash And Equivalents FY 2024 · Dec 31, 2023 $12.16M
Current Liabilities FY 2024 · Dec 31, 2023 $8.93M
Current Assets FY 2024 · Dec 31, 2023 $51.25M
Total Assets FY 2024 · Dec 31, 2023 $72.14M
Eps Diluted FY 2024 · Dec 31, 2023 $0.45
Eps Basic FY 2024 · Dec 31, 2023 $0.45
Net Income FY 2024 · Dec 31, 2023 $3.77M
Operating Income FY 2024 · Dec 31, 2023 $4.41M
Gross Profit FY 2024 · Dec 31, 2023 $45.16M
Cost Of Revenue FY 2024 · Dec 31, 2023 $31.07M
Revenue FY 2024 · Dec 31, 2023 $76.23M
Stockholders Equity FY 2024 · Dec 31, 2022 $51.46M