Turning Point Brands (TPB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,307 | 192,439 | 222,760 | 201,189 | 109,925 |
| Receivables | 22,698 | 27,473 | 25,726 | 27,792 | 30,056 |
| Inventories | 133,434 | 129,580 | 107,989 | 112,790 | 105,009 |
| Other current assets | 75,695 | 68,712 | 60,675 | 54,665 | 40,227 |
| TOTAL | $500,134 | $418,204 | $417,150 | $396,436 | $285,217 |
| Non-Current Assets | |||||
| PPE Net | 39,703 | 40,584 | 36,247 | 33,880 | 30,982 |
| Intangibles | 199,249 | 199,705 | 200,139 | 200,412 | 200,754 |
| Other Non-Current Assets | 116,110 | 113,604 | 110,214 | 112,120 | 78,835 |
| TOTAL | $355,062 | $353,893 | $346,600 | $346,412 | $310,571 |
| Total Assets | $855,196 | $772,097 | $763,750 | $742,848 | $595,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,292 | 35,889 | 20,420 | 24,599 | 26,169 |
| Accrued Expenses | 52,924 | 35,394 | 54,587 | 46,738 | 41,340 |
| TOTAL | $88,216 | $71,283 | $75,007 | $71,337 | $67,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,145 | 293,885 | 293,625 | 293,364 | 293,138 |
| Other Non-Current Liabilities | 4,257 | 10,802 | 11,412 | 13,346 | 5,864 |
| TOTAL | $312,956 | $315,325 | $316,760 | $313,358 | $303,456 |
| Total Liabilities | $401,172 | $386,608 | $391,767 | $384,695 | $370,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,049 | 19,368 | 19,141 | 19,071 | 18,025 |
| Common Shares | 225 | 218 | 216 | 216 | 205 |
| Retained earnings | 211,699 | 209,730 | 199,661 | 192,895 | 173,280 |
| Other shareholders' equity | 21,780 | 17,999 | 16,479 | 12,666 | 4,093 |
| TOTAL | $454,024 | $385,489 | $371,983 | $358,153 | $224,823 |
| Total Liabilities And Equity | $855,196 | $772,097 | $763,750 | $742,848 | $595,788 |