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| Date | Value |
|---|---|
| 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 |