Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tandy Leather Factory (TLF) Capital Expenditures (2016 - 2025)

Tandy Leather Factory's Capital Expenditures history spans 16 years, with the latest figure at $947000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 41.77% year-over-year to $947000.0; the TTM value through Dec 2025 reached $7.5 million, up 152.67%, while the annual FY2025 figure was $7.5 million, 152.67% up from the prior year.
  • Capital Expenditures reached $947000.0 in Q4 2025 per TLF's latest filing, down from $1.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $3.3 million in Q2 2025 to a low of -$190000.0 in Q4 2022.
  • Average Capital Expenditures over 5 years is $636600.0, with a median of $300500.0 recorded in 2021.
  • Peak YoY movement for Capital Expenditures: crashed 139.75% in 2022, then soared 1554.73% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $478000.0 in 2021, then plummeted by 139.75% to -$190000.0 in 2022, then skyrocketed by 227.37% to $242000.0 in 2023, then surged by 176.03% to $668000.0 in 2024, then skyrocketed by 41.77% to $947000.0 in 2025.
  • Per Business Quant, the three most recent readings for TLF's Capital Expenditures are $947000.0 (Q4 2025), $1.9 million (Q3 2025), and $3.3 million (Q2 2025).