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Turning Point Brands TPB Operating And Finance Lease Liability Noncurrent

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Other financials

Income statement

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Revenue$124.3M+16.8%
Gross profit$68.3M+14.6%
Operating income$12.5M-46.2%
Net income$11.7M-19.0%
EPS (diluted)$0.60-24.1%

Balance sheet

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Cash & equivalents$192.4M+93.1%
Total debt$293.9M+0.3%
Total assets$772.1M+36.8%

Cash flow

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Operating cash flow-$22.3M-228%
CapEx$5.1M+135%
Free cash flow-$27.4M-280%

Valuation

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Market cap$1.64B+59.0%

Profitability

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Gross margin51.4%+2.3pp
Operating margin21.2%+2.5pp
Net margin13.3%+1.7pp
FCF margin0.4%-14.6pp

Returns & leverage

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Return on equity10.9%
Debt / equity2.6×
Current ratio5.9×+1.4×

Where this comes from

Reported directly by Turning Point Brands in its filing.

Tagged under the XBRL concept tpb:OperatingAndFinanceLeaseLiabilityNoncurrent.

The official record: Turning Point Brands’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Turning Point Brands's operating and finance lease liability noncurrent?
Turning Point Brands (TPB) reported operating and finance lease liability noncurrent of $11.04M in Q1 2026.
How has Turning Point Brands's operating and finance lease liability noncurrent changed year-over-year?
Turning Point Brands's operating and finance lease liability noncurrent increased by 28.9% year-over-year, from $8.57M to $11.04M.
What is the long-term trend for Turning Point Brands's operating and finance lease liability noncurrent?
Over 4 years (2021 to 2025), Turning Point Brands's operating and finance lease liability noncurrent has grown at a -5.3% compound annual growth rate (CAGR), from $13.34M to $10.71M.
What does operating and finance lease liability noncurrent mean?
This represents the present value of future lease payments that are due beyond the next twelve months, excluding the current portion of lease obligations. It serves as a measure of the company's long-term financial commitments related to leased assets. Tracking this liability is essential for evaluating the company's total leverage and long-term solvency profile.