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TANDY BRANDS ACCESSORIES INC

EDGAR

Quarterly report (10-Q) · filed 2013-11-14

76 filing records in this dataset, filed from 1996-05-15 to 2013-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

26.7 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 26743000 USD Source

Operating margin

-2.14%

2012 Q1 · %

Exact inputs and evidence

Operating Income: -571000 USD Source
Revenue: 26743000 USD Source

Operating cash flow

-6.52 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6516000 USD Source

Free cash flow

-6.82 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6516000 USD Source
Capital Expenditure: 308000 USD Source

Cash and cash equivalents: 677 thousand USD 2013-09-30 Source
Exact value

677000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 7.16 million shares 2013-09-30 Source
Exact value

7162000 shares

Reported share-count change

0.39% · 28 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7134000 shares · 2012-09-30· Source
7162000 shares · 2013-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

121 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 42887000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 28406000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 123767000 USD · 2010-07-01 – 2011-06-30 Source
Revenue: 100541000 USD · 2010-07-01 – 2011-03-31 Source
Revenue: 26743000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-11.9 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 721000 USD · 2010-10-01 – 2010-12-31 Source
Net income: -3075000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -13476000 USD · 2010-07-01 – 2011-06-30 Source
Net income: -5042000 USD · 2010-07-01 – 2011-03-31 Source
Net income: -1075000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

9.04 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 2484000 USD · 2012-07-01 – 2012-12-31 Source
Operating cash flow: -12946000 USD · 2012-07-01 – 2012-09-30 Source
Operating cash flow: 2801000 USD · 2012-07-01 – 2013-03-31 Source
Operating cash flow: 2484000 USD · 2012-07-01 – 2012-12-31 Source
Operating cash flow: 4080000 USD · 2012-07-01 – 2013-06-30 Source
Operating cash flow: 2801000 USD · 2012-07-01 – 2013-03-31 Source
Operating cash flow: -7991000 USD · 2013-07-01 – 2013-09-30 Source

Capital expenditure

337 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Capital expenditure: 495000 USD · 2012-07-01 – 2012-12-31 Source
Capital expenditure: 325000 USD · 2012-07-01 – 2012-09-30 Source
Capital expenditure: 497000 USD · 2012-07-01 – 2013-03-31 Source
Capital expenditure: 495000 USD · 2012-07-01 – 2012-12-31 Source
Capital expenditure: 592000 USD · 2012-07-01 – 2013-06-30 Source
Capital expenditure: 497000 USD · 2012-07-01 – 2013-03-31 Source
Capital expenditure: 70000 USD · 2013-07-01 – 2013-09-30 Source

Free cash flow

8.7 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 2484000 USD · 2012-07-01 – 2012-12-31 Source
Operating cash flow: -12946000 USD · 2012-07-01 – 2012-09-30 Source
Operating cash flow: 2801000 USD · 2012-07-01 – 2013-03-31 Source
Operating cash flow: 2484000 USD · 2012-07-01 – 2012-12-31 Source
Operating cash flow: 4080000 USD · 2012-07-01 – 2013-06-30 Source
Operating cash flow: 2801000 USD · 2012-07-01 – 2013-03-31 Source
Operating cash flow: -7991000 USD · 2013-07-01 – 2013-09-30 Source
Capital expenditure: 495000 USD · 2012-07-01 – 2012-12-31 Source
Capital expenditure: 325000 USD · 2012-07-01 – 2012-09-30 Source
Capital expenditure: 497000 USD · 2012-07-01 – 2013-03-31 Source
Capital expenditure: 495000 USD · 2012-07-01 – 2012-12-31 Source
Capital expenditure: 592000 USD · 2012-07-01 – 2013-06-30 Source
Capital expenditure: 497000 USD · 2012-07-01 – 2013-03-31 Source
Capital expenditure: 70000 USD · 2013-07-01 – 2013-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-14.

Financial data available through: 2013-06-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2011-06-30
Operating income: 11 of 11 periods available· newest 2013-06-30
Net income: 9 of 11 periods available· newest 2011-06-30
Operating cash flow: 10 of 11 periods available· newest 2013-06-30
Capital expenditure: 10 of 11 periods available· newest 2013-06-30
Total assets: 11 of 11 periods available· newest 2013-06-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2013-06-30
Current liabilities: 11 of 11 periods available· newest 2013-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2013-06-30
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2013-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
-17%

Prior period

USD 4.91 million

2011-07-01 – 2012-06-30
Current period

USD 4.08 million

2012-07-01 – 2013-06-30

Exact inputs and evidence

4080000 − 4913000 = -833000 USD

4913000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
4080000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TANDY BRANDS ACCESSORIES INC · 2013-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Year-over-year change in Operating cash flow: -833000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4080000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/000117184313003836/tbac-20130630.xml#83165 Filing: 000117184313003836 Input fundies:OperatingCashFlow: 4913000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/000117184313003836/tbac-20130630.xml#83348 Filing: 000117184313003836
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.8%

Prior period

USD 664,000

2011-07-01 – 2012-06-30
Current period

USD 592,000

2012-07-01 – 2013-06-30

Exact inputs and evidence

592000 − 664000 = -72000 USD

664000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
592000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TANDY BRANDS ACCESSORIES INC · 2013-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Year-over-year change in Capital expenditure: -72000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 592000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/000117184313003836/tbac-20130630.xml#83531 Filing: 000117184313003836 Input fundies:CapitalExpenditure: 664000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/000117184313003836/tbac-20130630.xml#83713 Filing: 000117184313003836
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-07-01 – 2011-06-30

Revenue USD 123.77 million 100% of revenue
Operating costs Derived USD 135.93 million 110% of revenue
Operating income −USD 12.17 million −9.8% of revenue
Tax, interest and other Derived USD 1.31 million 1.1% of revenue
Net income −USD 13.48 million −11% of revenue

Cash

Operating cash flow −USD 10.34 million −8.4% of revenue
Capital expenditure USD 958,000 0.8% of revenue
Free cash flow Derived −USD 11.3 million −9.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 94%
2005 97%
2006 Operating loss: operating costs were 101% of revenue.
2007 98%
2008 Operating loss: operating costs were 130% of revenue.
2009 Operating loss: operating costs were 112% of revenue.
2010 Operating loss: operating costs were 103% of revenue.
2011 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-07-01 – 2004-06-30	215420000	201709000 Derived	13711000	6759000 Derived	6952000	19895000 Derived	Source 2003-07-01 – 2004-06-30: 215420000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 13711000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 6952000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 23013000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 3118000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	221232000	213846000 Derived	7386000	3399000 Derived	3987000	1043000 Derived	Source 2004-07-01 – 2005-06-30: 221232000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 7386000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 3987000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 4556000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 3513000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	227323000	229728000 Derived	-2405000	1057000 Derived	-3462000	3245000 Derived	Source 2005-07-01 – 2006-06-30: 227323000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -2405000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -3462000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 6217000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 2972000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	195809000	191874000 Derived	3935000	2001000 Derived	1934000	6897000 Derived	Source 2006-07-01 – 2007-06-30: 195809000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 3935000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 1934000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 9101000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 2204000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	149257000	194177000 Derived	-44920000	4368000 Derived	-49288000	5048000 Derived	Source 2007-07-01 – 2008-06-30: 149257000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -44920000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -49288000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 5642000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 594000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	129017000	144411000 Derived	-15394000	-283000 Derived	-15111000	2982000 Derived	Source 2008-07-01 – 2009-06-30: 129017000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -15394000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -15111000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 3520000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 538000 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	141887000	145905000 Derived	-4018000	-5232000 Derived	1214000	-5081000 Derived	Source 2009-07-01 – 2010-06-30: 141887000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -4018000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 1214000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 2000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 5083000 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	123767000	135932000 Derived	-12165000	1311000 Derived	-13476000	-11302000 Derived	Source 2010-07-01 – 2011-06-30: 123767000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -12165000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -13476000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -10344000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 958000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 123.8M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Revenue	224487000	Revenue: 224487000 Open source
20042004-06-30	Revenue	215420000	Revenue: 215420000 Open source
20052005-06-30	Revenue	221232000	Revenue: 221232000 Open source
20062006-06-30	Revenue	227323000	Revenue: 227323000 Open source
20072007-06-30	Revenue	195809000	Revenue: 195809000 Open source
20082008-06-30	Revenue	149257000	Revenue: 149257000 Open source
20092009-06-30	Revenue	129017000	Revenue: 129017000 Open source
20102010-06-30	Revenue	141887000	Revenue: 141887000 Open source
20112011-06-30	Revenue	123767000	Revenue: 123767000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.8% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Year over year	No prior comparable period	Revenue: 224487000 Open source
20042004-06-30	Year over year	-4%	Revenue: 215420000 Open source Revenue: 224487000 Open source
20052005-06-30	Year over year	2.7%	Revenue: 221232000 Open source Revenue: 215420000 Open source
20062006-06-30	Year over year	2.8%	Revenue: 227323000 Open source Revenue: 221232000 Open source
20072007-06-30	Year over year	-13.9%	Revenue: 195809000 Open source Revenue: 227323000 Open source
20082008-06-30	Year over year	-23.8%	Revenue: 149257000 Open source Revenue: 195809000 Open source
20092009-06-30	Year over year	-13.6%	Revenue: 129017000 Open source Revenue: 149257000 Open source
20102010-06-30	Year over year	10%	Revenue: 141887000 Open source Revenue: 129017000 Open source
20112011-06-30	Year over year	-12.8%	Revenue: 123767000 Open source Revenue: 141887000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.8% 2011

Net margin -10.9% 2011

Free cash flow margin -9.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Operating margin	6.8%	Operating Income: 15371000 Open source Revenue: 224487000 Open source
20042004-06-30	Operating margin	6.4%	Operating Income: 13711000 Open source Revenue: 215420000 Open source
20052005-06-30	Operating margin	3.3%	Operating Income: 7386000 Open source Revenue: 221232000 Open source
20062006-06-30	Operating margin	-1.1%	Operating Income: -2405000 Open source Revenue: 227323000 Open source
20072007-06-30	Operating margin	2%	Operating Income: 3935000 Open source Revenue: 195809000 Open source
20082008-06-30	Operating margin	-30.1%	Operating Income: -44920000 Open source Revenue: 149257000 Open source
20092009-06-30	Operating margin	-11.9%	Operating Income: -15394000 Open source Revenue: 129017000 Open source
20102010-06-30	Operating margin	-2.8%	Operating Income: -4018000 Open source Revenue: 141887000 Open source
20112011-06-30	Operating margin	-9.8%	Operating Income: -12165000 Open source Revenue: 123767000 Open source
20032003-06-30	Net margin	3.1%	Net Income: 7011000 Open source Revenue: 224487000 Open source
20042004-06-30	Net margin	3.2%	Net Income: 6952000 Open source Revenue: 215420000 Open source
20052005-06-30	Net margin	1.8%	Net Income: 3987000 Open source Revenue: 221232000 Open source
20062006-06-30	Net margin	-1.5%	Net Income: -3462000 Open source Revenue: 227323000 Open source
20072007-06-30	Net margin	1%	Net Income: 1934000 Open source Revenue: 195809000 Open source
20082008-06-30	Net margin	-33%	Net Income: -49288000 Open source Revenue: 149257000 Open source
20092009-06-30	Net margin	-11.7%	Net Income: -15111000 Open source Revenue: 129017000 Open source
20102010-06-30	Net margin	0.9%	Net Income: 1214000 Open source Revenue: 141887000 Open source
20112011-06-30	Net margin	-10.9%	Net Income: -13476000 Open source Revenue: 123767000 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 224487000 Open source
20042004-06-30	Free cash flow margin	9.2%	Revenue: 215420000 Open source Operating Cash Flow: 23013000 Open source Capital Expenditure: 3118000 Open source
20052005-06-30	Free cash flow margin	0.5%	Revenue: 221232000 Open source Operating Cash Flow: 4556000 Open source Capital Expenditure: 3513000 Open source
20062006-06-30	Free cash flow margin	1.4%	Revenue: 227323000 Open source Operating Cash Flow: 6217000 Open source Capital Expenditure: 2972000 Open source
20072007-06-30	Free cash flow margin	3.5%	Revenue: 195809000 Open source Operating Cash Flow: 9101000 Open source Capital Expenditure: 2204000 Open source
20082008-06-30	Free cash flow margin	3.4%	Revenue: 149257000 Open source Operating Cash Flow: 5642000 Open source Capital Expenditure: 594000 Open source
20092009-06-30	Free cash flow margin	2.3%	Revenue: 129017000 Open source Operating Cash Flow: 3520000 Open source Capital Expenditure: 538000 Open source
20102010-06-30	Free cash flow margin	-3.6%	Revenue: 141887000 Open source Operating Cash Flow: 2000 Open source Capital Expenditure: 5083000 Open source
20112011-06-30	Free cash flow margin	-9.1%	Revenue: 123767000 Open source Operating Cash Flow: -10344000 Open source Capital Expenditure: 958000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.3M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Operating cash flow	Not reported	No source recorded
20042004-06-30	Operating cash flow	23013000	Operating Cash Flow: 23013000 Open source
20052005-06-30	Operating cash flow	4556000	Operating Cash Flow: 4556000 Open source
20062006-06-30	Operating cash flow	6217000	Operating Cash Flow: 6217000 Open source
20072007-06-30	Operating cash flow	9101000	Operating Cash Flow: 9101000 Open source
20082008-06-30	Operating cash flow	5642000	Operating Cash Flow: 5642000 Open source
20092009-06-30	Operating cash flow	3520000	Operating Cash Flow: 3520000 Open source
20102010-06-30	Operating cash flow	2000	Operating Cash Flow: 2000 Open source
20112011-06-30	Operating cash flow	-10344000	Operating Cash Flow: -10344000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11.3M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Free cash flow	Unavailable	No source recorded
20042004-06-30	Free cash flow	19895000	Operating Cash Flow: 23013000 Open source Capital Expenditure: 3118000 Open source
20052005-06-30	Free cash flow	1043000	Operating Cash Flow: 4556000 Open source Capital Expenditure: 3513000 Open source
20062006-06-30	Free cash flow	3245000	Operating Cash Flow: 6217000 Open source Capital Expenditure: 2972000 Open source
20072007-06-30	Free cash flow	6897000	Operating Cash Flow: 9101000 Open source Capital Expenditure: 2204000 Open source
20082008-06-30	Free cash flow	5048000	Operating Cash Flow: 5642000 Open source Capital Expenditure: 594000 Open source
20092009-06-30	Free cash flow	2982000	Operating Cash Flow: 3520000 Open source Capital Expenditure: 538000 Open source
20102010-06-30	Free cash flow	-5081000	Operating Cash Flow: 2000 Open source Capital Expenditure: 5083000 Open source
20112011-06-30	Free cash flow	-11302000	Operating Cash Flow: -10344000 Open source Capital Expenditure: 958000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-06-30	Liabilities / assets	Not reported	Total Assets: 146530000 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 135574000 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 150762000 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 138944000 Open source
2007-06-30	Liabilities / assets	Not reported	Total Assets: 140663000 Open source
2008-06-30	Liabilities / assets	Not reported	Total Assets: 78737000 Open source
2009-06-30	Liabilities / assets	Not reported	Total Assets: 61966000 Open source
2010-06-30	Liabilities / assets	Not reported	Total Assets: 75532000 Open source
2011-06-30	Liabilities / assets	Not reported	Total Assets: 65419000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.76× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Current assets / current liabilities	4.64×	Current Assets: 113649000 Open source Current Liabilities: 24518000 Open source
20042004-06-30	Current assets / current liabilities	4.97×	Current Assets: 102221000 Open source Current Liabilities: 20586000 Open source
20052005-06-30	Current assets / current liabilities	4.8×	Current Assets: 109435000 Open source Current Liabilities: 22810000 Open source
20062006-06-30	Current assets / current liabilities	6.3×	Current Assets: 102850000 Open source Current Liabilities: 16320000 Open source
20072007-06-30	Current assets / current liabilities	3.64×	Current Assets: 107138000 Open source Current Liabilities: 29411000 Open source
20082008-06-30	Current assets / current liabilities	4.46×	Current Assets: 68669000 Open source Current Liabilities: 15385000 Open source
20092009-06-30	Current assets / current liabilities	3.13×	Current Assets: 54540000 Open source Current Liabilities: 17425000 Open source
20102010-06-30	Current assets / current liabilities	2.16×	Current Assets: 60278000 Open source Current Liabilities: 27919000 Open source
20112011-06-30	Current assets / current liabilities	1.76×	Current Assets: 53168000 Open source Current Liabilities: 30247000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-07-01 – 2004-06-30	USD 6.95 million Exact value Exact value: 6952000 USD 2003-07-01 – 2004-06-30: 6952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANDY BRANDS ACCESSORIES INC · 2004-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Net Income: 6952000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6952000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-06-018140.txt#8585 The citation records this snapshot. The page link may show a newer release later.	USD 23.01 million Exact value Exact value: 23013000 USD 2003-07-01 – 2004-06-30: 23013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANDY BRANDS ACCESSORIES INC · 2004-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Operating Cash Flow: 23013000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23013000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-06-018140.txt#8838 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3118000 USD 2003-07-01 – 2004-06-30: 3118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANDY BRANDS ACCESSORIES INC · 2004-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Capital Expenditure: 3118000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3118000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-06-018140.txt#8883 The citation records this snapshot. The page link may show a newer release later.	USD 19.9 million Calculation and evidence 23013000 − 3118000 USD Exact free cash flow: 19895000 USD 2003-07-01 – 2004-06-30: 23013000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 3118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANDY BRANDS ACCESSORIES INC · 2004-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Free cash flow: 19895000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23013000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-06-018140.txt#8838 Input fundies:CapitalExpenditure: 3118000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-06-018140.txt#8883 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 3.99 million Exact value Exact value: 3987000 USD 2004-07-01 – 2005-06-30: 3987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANDY BRANDS ACCESSORIES INC · 2005-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Net Income: 3987000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3987000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-07-020326.txt#8630 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4556000 USD 2004-07-01 – 2005-06-30: 4556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANDY BRANDS ACCESSORIES INC · 2005-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Operating Cash Flow: 4556000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4556000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-07-020326.txt#8883 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3513000 USD 2004-07-01 – 2005-06-30: 3513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANDY BRANDS ACCESSORIES INC · 2005-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Capital Expenditure: 3513000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3513000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-07-020326.txt#8916 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Calculation and evidence 4556000 − 3513000 USD Exact free cash flow: 1043000 USD 2004-07-01 – 2005-06-30: 4556000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 3513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANDY BRANDS ACCESSORIES INC · 2005-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Free cash flow: 1043000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4556000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-07-020326.txt#8883 Input fundies:CapitalExpenditure: 3513000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-07-020326.txt#8916 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 3.46 million Exact value Exact value: -3462000 USD 2005-07-01 – 2006-06-30: -3462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANDY BRANDS ACCESSORIES INC · 2006-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Net Income: -3462000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3462000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-07-020326.txt#8630 The citation records this snapshot. The page link may show a newer release later.	USD 6.22 million Exact value Exact value: 6217000 USD 2005-07-01 – 2006-06-30: 6217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANDY BRANDS ACCESSORIES INC · 2006-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Operating Cash Flow: 6217000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6217000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-07-020326.txt#8883 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2972000 USD 2005-07-01 – 2006-06-30: 2972000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANDY BRANDS ACCESSORIES INC · 2006-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Capital Expenditure: 2972000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2972000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-07-020326.txt#8916 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Calculation and evidence 6217000 − 2972000 USD Exact free cash flow: 3245000 USD 2005-07-01 – 2006-06-30: 6217000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 2972000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANDY BRANDS ACCESSORIES INC · 2006-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Free cash flow: 3245000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6217000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-07-020326.txt#8883 Input fundies:CapitalExpenditure: 2972000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-07-020326.txt#8916 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 1.93 million Exact value Exact value: 1934000 USD 2006-07-01 – 2007-06-30: 1934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANDY BRANDS ACCESSORIES INC · 2007-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Net Income: 1934000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1934000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-08-016998.txt#6847 The citation records this snapshot. The page link may show a newer release later.	USD 9.1 million Exact value Exact value: 9101000 USD 2006-07-01 – 2007-06-30: 9101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANDY BRANDS ACCESSORIES INC · 2007-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Operating Cash Flow: 9101000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9101000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-08-016998.txt#7033 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2204000 USD 2006-07-01 – 2007-06-30: 2204000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANDY BRANDS ACCESSORIES INC · 2007-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Capital Expenditure: 2204000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2204000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-08-016998.txt#7058 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Calculation and evidence 9101000 − 2204000 USD Exact free cash flow: 6897000 USD 2006-07-01 – 2007-06-30: 9101000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 2204000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANDY BRANDS ACCESSORIES INC · 2007-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Free cash flow: 6897000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9101000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-08-016998.txt#7033 Input fundies:CapitalExpenditure: 2204000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950134-08-016998.txt#7058 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 49.29 million Exact value Exact value: -49288000 USD 2007-07-01 – 2008-06-30: -49288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANDY BRANDS ACCESSORIES INC · 2008-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Net Income: -49288000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -49288000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950123-09-038709.txt#6353 The citation records this snapshot. The page link may show a newer release later.	USD 5.64 million Exact value Exact value: 5642000 USD 2007-07-01 – 2008-06-30: 5642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANDY BRANDS ACCESSORIES INC · 2008-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Operating Cash Flow: 5642000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5642000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950123-09-038709.txt#6540 The citation records this snapshot. The page link may show a newer release later.	USD 594,000 Exact value Exact value: 594000 USD 2007-07-01 – 2008-06-30: 594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANDY BRANDS ACCESSORIES INC · 2008-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Capital Expenditure: 594000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 594000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950123-09-038709.txt#6573 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Calculation and evidence 5642000 − 594000 USD Exact free cash flow: 5048000 USD 2007-07-01 – 2008-06-30: 5642000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANDY BRANDS ACCESSORIES INC · 2008-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Free cash flow: 5048000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5642000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950123-09-038709.txt#6540 Input fundies:CapitalExpenditure: 594000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950123-09-038709.txt#6573 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 15.11 million Exact value Exact value: -15111000 USD 2008-07-01 – 2009-06-30: -15111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANDY BRANDS ACCESSORIES INC · 2009-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Net Income: -15111000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15111000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950123-10-081336.txt#5742 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3520000 USD 2008-07-01 – 2009-06-30: 3520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANDY BRANDS ACCESSORIES INC · 2009-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Operating Cash Flow: 3520000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3520000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950123-10-081336.txt#5941 The citation records this snapshot. The page link may show a newer release later.	USD 538,000 Exact value Exact value: 538000 USD 2008-07-01 – 2009-06-30: 538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANDY BRANDS ACCESSORIES INC · 2009-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Capital Expenditure: 538000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 538000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950123-10-081336.txt#5985 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Calculation and evidence 3520000 − 538000 USD Exact free cash flow: 2982000 USD 2008-07-01 – 2009-06-30: 3520000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANDY BRANDS ACCESSORIES INC · 2009-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Free cash flow: 2982000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3520000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950123-10-081336.txt#5941 Input fundies:CapitalExpenditure: 538000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0000950123-10-081336.txt#5985 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	USD 1.21 million Exact value Exact value: 1214000 USD 2009-07-01 – 2010-06-30: 1214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANDY BRANDS ACCESSORIES INC · 2010-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Net Income: 1214000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1214000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0001171843-11-002669.txt#4985 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2009-07-01 – 2010-06-30: 2000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANDY BRANDS ACCESSORIES INC · 2010-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Operating Cash Flow: 2000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0001171843-11-002669.txt#5189 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5083000 USD 2009-07-01 – 2010-06-30: 5083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANDY BRANDS ACCESSORIES INC · 2010-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Capital Expenditure: 5083000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5083000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0001171843-11-002669.txt#5225 The citation records this snapshot. The page link may show a newer release later.	−USD 5.08 million Calculation and evidence 2000 − 5083000 USD Exact free cash flow: -5081000 USD 2009-07-01 – 2010-06-30: 2000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 5083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANDY BRANDS ACCESSORIES INC · 2010-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Free cash flow: -5081000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0001171843-11-002669.txt#5189 Input fundies:CapitalExpenditure: 5083000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0001171843-11-002669.txt#5225 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	−USD 13.48 million Exact value Exact value: -13476000 USD 2010-07-01 – 2011-06-30: -13476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANDY BRANDS ACCESSORIES INC · 2011-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Net Income: -13476000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13476000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/0001171843-11-002669.txt#4985 The citation records this snapshot. The page link may show a newer release later.	−USD 10.34 million Exact value Exact value: -10344000 USD 2010-07-01 – 2011-06-30: -10344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANDY BRANDS ACCESSORIES INC · 2011-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Operating Cash Flow: -10344000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10344000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/000117184312003295/tbac-20120630.xml#75907 Filing: 000117184312003295 The citation records this snapshot. The page link may show a newer release later.	USD 958,000 Exact value Exact value: 958000 USD 2010-07-01 – 2011-06-30: 958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANDY BRANDS ACCESSORIES INC · 2011-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Capital Expenditure: 958000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 958000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/000117184312003295/tbac-20120630.xml#76436 Filing: 000117184312003295 The citation records this snapshot. The page link may show a newer release later.	−USD 11.3 million Calculation and evidence -10344000 − 958000 USD Exact free cash flow: -11302000 USD 2010-07-01 – 2011-06-30: -10344000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANDY BRANDS ACCESSORIES INC · 2011-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Free cash flow: -11302000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10344000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/000117184312003295/tbac-20120630.xml#75907 Filing: 000117184312003295 Input fundies:CapitalExpenditure: 958000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/000117184312003295/tbac-20120630.xml#76436 Filing: 000117184312003295 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	Unavailable Not reported for this period.	USD 4.91 million Exact value Exact value: 4913000 USD 2011-07-01 – 2012-06-30: 4913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANDY BRANDS ACCESSORIES INC · 2012-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Operating Cash Flow: 4913000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4913000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/000117184313003836/tbac-20130630.xml#83348 Filing: 000117184313003836 The citation records this snapshot. The page link may show a newer release later.	USD 664,000 Exact value Exact value: 664000 USD 2011-07-01 – 2012-06-30: 664000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANDY BRANDS ACCESSORIES INC · 2012-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Capital Expenditure: 664000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 664000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/000117184313003836/tbac-20130630.xml#83713 Filing: 000117184313003836 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Calculation and evidence 4913000 − 664000 USD Exact free cash flow: 4249000 USD 2011-07-01 – 2012-06-30: 4913000 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 664000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANDY BRANDS ACCESSORIES INC · 2012-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Free cash flow: 4249000 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4913000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/000117184313003836/tbac-20130630.xml#83348 Filing: 000117184313003836 Input fundies:CapitalExpenditure: 664000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/000117184313003836/tbac-20130630.xml#83713 Filing: 000117184313003836 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	Unavailable Not reported for this period.	USD 4.08 million Exact value Exact value: 4080000 USD 2012-07-01 – 2013-06-30: 4080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANDY BRANDS ACCESSORIES INC · 2013-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Operating Cash Flow: 4080000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4080000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/000117184313003836/tbac-20130630.xml#83165 Filing: 000117184313003836 The citation records this snapshot. The page link may show a newer release later.	USD 592,000 Exact value Exact value: 592000 USD 2012-07-01 – 2013-06-30: 592000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANDY BRANDS ACCESSORIES INC · 2013-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Capital Expenditure: 592000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 592000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/000117184313003836/tbac-20130630.xml#83531 Filing: 000117184313003836 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Calculation and evidence 4080000 − 592000 USD Exact free cash flow: 3488000 USD 2012-07-01 – 2013-06-30: 4080000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 592000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANDY BRANDS ACCESSORIES INC · 2013-06-30 TANDY BRANDS ACCESSORIES INC (edgar:869487) Free cash flow: 3488000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:41:34Z Snapshot: 2222fbac2fe54ad9dba6549534b54638529557b4489d0e40aecff726b5cdc51a Dimensions: Consolidated View: https://fundies.io/companies/edgar/869487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4080000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/000117184313003836/tbac-20130630.xml#83165 Filing: 000117184313003836 Input fundies:CapitalExpenditure: 592000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869487/000117184313003836/tbac-20130630.xml#83531 Filing: 000117184313003836 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

76 filings · 830 latest values · 830 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000869487, 869487, edgar:869487

Also known as TANDY BRANDS ACCESSORIES INC

TANDY BRANDS ACCESSORIES INC

Latest quarter

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Trailing twelve months

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Company performance

What changed year over year

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Where revenue goes

2011 2010-07-01 – 2011-06-30

Cash

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Balance sheet

Cash generation