$TLF
TANDY LEATHER FACTORY INC

2024 Q4 Form 10-Q Financial Statement

#000114036124046229 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $17.35M
YoY Change -1.09%
Cost Of Revenue $7.329M
YoY Change 10.98%
Gross Profit $10.02M
YoY Change -8.37%
Gross Profit Margin 57.76%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $296.0K
YoY Change -1.33%
% of Gross Profit 2.95%
Operating Expenses $10.29M
YoY Change 2.28%
Operating Profit -$267.0K
YoY Change -130.34%
Interest Expense $85.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net $84.00K
YoY Change -295.35%
Pretax Income -$183.0K
YoY Change -121.86%
Income Tax -$51.00K
% Of Pretax Income
Net Earnings -$132.0K
YoY Change -120.75%
Net Earnings / Revenue -0.76%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02
COMMON SHARES
Basic Shares Outstanding 8.422M 8.423M
Diluted Shares Outstanding 8.514M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.06M
YoY Change 16.65%
Cash & Equivalents $10.06M
Short-Term Investments
Other Short-Term Assets $80.00K
YoY Change 12.68%
Inventory $38.15M
Prepaid Expenses $808.0K
Receivables $351.0K
Other Receivables $949.0K
Total Short-Term Assets $50.39M
YoY Change 4.61%
LONG-TERM ASSETS
Property, Plant & Equipment $11.93M
YoY Change 12.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $488.0K
YoY Change 6.55%
Total Long-Term Assets $22.65M
YoY Change 10.45%
TOTAL ASSETS
Total Short-Term Assets $50.39M
Total Long-Term Assets $22.65M
Total Assets $73.04M
YoY Change 6.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.319M
YoY Change 63.31%
Accrued Expenses $5.563M
YoY Change -5.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.882M
YoY Change 3.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $228.0K
YoY Change -30.06%
Total Long-Term Liabilities $228.0K
YoY Change -30.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.882M
Total Long-Term Liabilities $228.0K
Total Liabilities $8.110M
YoY Change 1.81%
SHAREHOLDERS EQUITY
Retained Earnings $64.15M
YoY Change 3.94%
Common Stock $23.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $57.62M
YoY Change
Total Liabilities & Shareholders Equity $73.04M
YoY Change 6.35%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$132.0K
YoY Change -120.75%
Depreciation, Depletion And Amortization $296.0K
YoY Change -1.33%
Cash From Operating Activities -$535.0K
YoY Change -52.65%
INVESTING ACTIVITIES
Capital Expenditures $887.0K
YoY Change 454.38%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$887.0K
YoY Change 454.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -535.0K
Cash From Investing Activities -887.0K
Cash From Financing Activities 0.000
Net Change In Cash -1.422M
YoY Change 8.55%
FREE CASH FLOW
Cash From Operating Activities -$535.0K
Capital Expenditures $887.0K
Free Cash Flow -$1.422M
YoY Change 10.23%

Facts In Submission

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1-12368
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DE
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1900 Southeast Loop 820
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872-3200
dei Security12b Title
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Common Stock, par value $0.0024
dei Trading Symbol
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TLF
dei Entity Current Reporting Status
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Fort Worth
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817
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2024
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dei Entity Registrant Name
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TANDY LEATHER FACTORY, INC
dei Entity Tax Identification Number
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75-2543540
dei Security Exchange Name
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NASDAQ
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0
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180000
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CY2024Q3 us-gaap Number Of Stores
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CY2024Q3 tlfa Number Of Stores Temporarily Closed
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CY2024Q3 tlfa Inventory Merchandise Expected To Be Returned
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tlfa Gift Card Redemption Period
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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