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Tandy Leather Factory (TLF)
NASDAQ:TLF
RESEARCH TOOLSreports
Tandy Leather Factory (TLF) Financial Statements
81 Followers
Tandy Leather Factory Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.27M | $ 17.54M | $ 17.48M | $ 20.36M | $ 22.37M |
| Gross Profit | $ 10.92M | $ 10.94M | $ 10.92M | $ 11.82M | $ 12.47M |
| EBIT | $ 623.00K | $ 837.00K | $ 792.00K | $ 942.00K | $ 332.00K |
| EBITDA | $ 1.86M | $ 2.01M | - | $ 2.06M | $ 1.44M |
| Net Income Common Stockholders | $ 525.00K | $ 636.00K | $ 531.00K | $ 664.00K | $ 448.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.31M | $ 8.62M | $ 10.03M | $ 8.65M | $ 7.97M |
| Total Assets | $ 72.43M | $ 68.67M | $ 70.93M | $ 68.19M | $ 68.58M |
| Total Debt | $ 9.94M | $ 9.87M | $ 11.46M | $ 11.59M | $ 10.37M |
| Net Debt | $ -2.38M | $ 1.24M | $ 1.43M | $ 2.94M | $ 2.39M |
| Total Liabilities | $ 15.19M | $ 15.03M | $ 17.93M | $ 15.87M | $ 17.12M |
| Stockholders Equity | $ 57.24M | $ 53.65M | $ 53.00M | $ 52.32M | $ 51.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -141.00K | $ -1.28M | - | $ 710.00K | $ 5.31M |
| Operating Cash Flow | $ 1.09M | $ -1.13M | - | $ 797.00K | $ 5.11M |
| Investing Cash Flow | $ -1.23M | $ -160.00K | - | $ -87.00K | $ 200.00K |
| Financing Cash Flow | $ -1.00K | $ -20.00K | - | - | $ 27.00K |