Tandy Leather Factory (TLF) Non-cash Items (2010 - 2026)
Tandy Leather Factory's (TLF) quarterly Non-cash Items came in at $684000.0 in Q1 2026, up 105.64% YoY from $332613.6 in Q1 2025, and down 88.43% on a QoQ basis from $5.9 million in Q4 2025.
Tandy Leather Factory (TLF) Non-cash Items (2010 - 2026) Analysis & Trends
Tandy Leather Factory (TLF) has 17 years of Non-cash Items data on file, last reported at $684000.0 in 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 declined to $684000.0 in Q1 2026, from $5.9 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $5.9 million in Q4 2025 to a low of -$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.
- The widest YoY moves for Non-cash Items: up 449.01% in 2025, down 2260.25% in 2025.
- Tracing TLF's Non-cash Items over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | Tandy Leather Factory | 21.20 Mn | 14.76 Mn | 11.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.68 Mn |
| Jun 30, 2026 | -3.68 Mn |
| 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 |