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

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

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

Tandy Leather Factory's Non-cash Items history runs 17 years deep, the most recent figure standing at $684000.0 for Q1 2026.

  • Quarterly Non-cash Items rose 105.64% year-over-year to $684000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 million (up 135.1% YoY) and the FY2025 annual result came in at -$9.7 million, down 359.55% from the prior year.
  • Non-cash Items was $684000.0 for Q1 2026 at Tandy Leather Factory, down from $5.9 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $5.9 million in Q4 2025 and bottomed at -$12.1 million in Q1 2025.
  • A 5-year average of -$268058.8 and a median of $133000.0 in 2023 frame the typical range for Non-cash Items.
  • Peak annual rise in Non-cash Items reached 449.01% in 2025, while the deepest fall reached 2260.25% in 2025.
  • Tandy Leather Factory's Non-cash Items stood at $4.7 million in 2022, then tumbled by 70.06% to $1.4 million in 2023, then soared by 199.36% to $4.2 million in 2024, then jumped by 41.42% to $5.9 million in 2025, then plunged by 88.43% to $684000.0 in 2026.
  • Business Quant data shows TLF's Non-cash Items at $684000.0 in Q1 2026, $5.9 million in Q4 2025, and $1.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.43 Bn 31.91 Bn 1.08 Bn
2 NaaS Technology 31.54 Bn 31.54 Bn -
3 Williams Sonoma 28.17 Bn 27.15 Bn 1.10 Bn
4 Ulta Beauty 23.05 Bn 22.56 Bn 1.48 Bn
5 Best Buy 18.23 Bn 16.48 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.52 Bn 15.17 Bn 1.77 Bn
7 MINISO Group Holding 15.94 Bn 14.87 Bn 414.86 Mn
8 Tractor Supply 15.92 Bn 15.70 Bn 1.30 Bn
9 Five Below 12.14 Bn 11.21 Bn 696.98 Mn
10 Tandy Leather Factory 22.96 Mn 12.86 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