Tandy Leather Factory (TLF) Non-cash Items (2010 - 2026)

Tandy Leather Factory (TLF) reported Non-cash Items of $684000.0 for Q1 2026, up 105.64% on a YoY basis from $332613.6 in Q1 2025, and down 88.43% quarter-over-quarter from $5.9 million in Q4 2025.

Tandy Leather Factory (TLF) Non-cash Items (2010 - 2026) Analysis & Trends

Tandy Leather Factory has reported Non-cash Items for 17 years, with the latest figure at $684000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Non-cash Items rose 105.64% year-over-year to $684000.0; the trailing twelve-month figure through Mar 2026 stood at $3.1 million (up 135.1% YoY), and the FY2025 full-year result was -$9.7 million, down 359.55% from the prior year.
  • Non-cash Items for Q1 2026 stood at $684000.0, down from $5.9 million in the prior quarter.
  • The five-year high for Non-cash Items was $5.9 million in Q4 2025, with the low at -$12.1 million in Q1 2025.
  • Historically, Non-cash Items has averaged -$268058.8 across 5 years, with a median of $133000.0 in 2023.
  • The largest YoY upside for Non-cash Items was 449.01% in 2025 against a maximum downside of 2260.25% in 2025.
  • Tandy Leather Factory's Non-cash Items stood at $4.7 million in 2022, then sank by 70.06% to $1.4 million in 2023, then jumped by 199.36% to $4.2 million in 2024, then surged by 41.42% to $5.9 million in 2025, then slumped by 88.43% to $684000.0 in 2026.
  • The last three Non-cash Items figures came in at $684000.0 (Q1 2026), $5.9 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn
10 Tandy Leather Factory 18.80 Mn 8.69 Mn 11.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 684,000.00
Mar 31, 2026 684,000.00
Dec 31, 2025 5.91 Mn
Dec 31, 2025 5.91 Mn
Sep 30, 2025 1.41 Mn
Sep 30, 2025 1.41 Mn
Jun 30, 2025 -4.86 Mn
Jun 30, 2025 -4.86 Mn
Mar 31, 2025 -12.12 Mn
Mar 31, 2025 -12.12 Mn
Dec 31, 2024 4.18 Mn
Dec 31, 2024 4.18 Mn
Sep 30, 2024 -404,000.00
Sep 30, 2024 -404,000.00
Jun 30, 2024 -615,000.00
Jun 30, 2024 -615,000.00
Mar 31, 2024 561,000.00
Mar 31, 2024 561,000.00
Dec 31, 2023 1.40 Mn
Dec 31, 2023 1.40 Mn