Company-level financial information

TANDY LEATHER FACTORY INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow-0.6SEC filingFeb 24, 2026
Dec 31, 2025From Jan 1, 2025Net income9.1SEC filingFeb 24, 2026
Dec 31, 2025From Jan 1, 2025Common-stock cash dividends12.7SEC filingFeb 24, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)7.5SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow4.5SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Net income0.8SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Common-stock cash dividends0.0SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)3.0SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow4.5SEC filingFeb 26, 2025
Dec 31, 2023From Jan 1, 2023Net income3.8SEC filingFeb 26, 2025
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)0.6SEC filingFeb 26, 2025
Dec 31, 2022From Jan 1, 2022Operating cash flow1.2SEC filingMar 22, 2024
Dec 31, 2022From Jan 1, 2022Net income1.2SEC filingMar 22, 2024
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)0.6SEC filingMar 22, 2024
Dec 31, 2021From Jan 1, 2021Operating cash flow3.7SEC filingMar 31, 2023
Dec 31, 2021From Jan 1, 2021Net income1.4SEC filingMar 31, 2023
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)1.0SEC filingMar 31, 2023
Dec 31, 2020From Jan 1, 2020Operating cash flow-12.5SEC filingMar 31, 2022
Dec 31, 2020From Jan 1, 2020Net income-4.9SEC filingMar 31, 2022
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)1.3SEC filingMar 31, 2022
Dec 31, 2019From Jan 1, 2019Operating cash flow10.5SEC filingSep 2, 2021
Dec 31, 2019From Jan 1, 2019Net income-1.9SEC filingSep 2, 2021
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)0.3SEC filingSep 2, 2021

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.