Balance Sheet
Cash Flow Statement
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Tandy Leather Factory (TLF) Capital Expenditures (2016 - 2025)

Tandy Leather Factory filings provide 16 years of Capital Expenditures readings, the most recent being $947000.0 for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 41.77% to $947000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $7.5 million, a 152.67% increase, with the full-year FY2025 number at $7.5 million, up 152.67% from a year prior.
  • Capital Expenditures hit $947000.0 in Q4 2025 for Tandy Leather Factory, 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.
  • Median Capital Expenditures over the past 5 years was $300500.0 (2021), compared with a mean of $636600.0.
  • Biggest five-year swings in Capital Expenditures: plummeted 139.75% in 2022 and later skyrocketed 1554.73% in 2025.
  • Tandy Leather Factory's Capital Expenditures 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.
  • The last three reported values for Capital Expenditures were $947000.0 (Q4 2025), $1.9 million (Q3 2025), and $3.3 million (Q2 2025) per Business Quant data.