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    Turning Point Brands, Inc.

    Company overview

    Market capitalization
    $1.21B
    Employees
    484
    Latest publication
    2026-09-29
    About Turning Point Brands, Inc.

    Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products in the United States and Canada. The company operates through two segments, Zig-Zag Products and Stoker's Products. Its Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products, as well as lighters and other accessories under the Zig-Zag brand. The Stoker's Products segment manufactures and markets moist snuff tobacco and loose-leaf chewing tobacco products under the Stoker's, FRE, Beech-Nut, Durango, Trophy, and Wind River brands. In addition, the company markets and distributes cannabis accessories and tobacco products. It sells its products to wholesale distributors and retail merchants in the independent and chain convenience stores, tobacco outlets, food stores, mass merchandising, drug store, and non-traditional retail channels. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue142,960,000USD90,704,000USD93,225,000USD83,064,000USD97,120,000USD100,722,000USD104,395,000USD99,756,000USD
    Cost Of Revenue49,256,000USD40,309,000USD42,827,000USD34,710,000USD46,596,000USD49,100,000USD51,917,000USD51,139,000USD
    Gross Profit93,704,000USD50,395,000USD50,398,000USD48,354,000USD50,524,000USD51,622,000USD52,478,000USD48,617,000USD
    Selling General Administrative76,991,000USD1,396,000USD1,486,000USD979,000USD1,500,000USD400,000USD800,000USD300,000USD
    Total Operating Expenses76,991,000USD29,590,000USD27,526,000USD29,084,000USD26,571,000USD31,385,000USD31,933,000USD30,775,000USD
    Operating Income16,713,000USD20,805,000USD22,872,000USD19,270,000USD23,953,000USD20,237,000USD20,545,000USD17,842,000USD
    Total Other Income Expense Net-2,729,000USD-3,628,000USD-5,481,000USD-3,360,000USD240,000USD-5,604,000USD-7,499,000USD-8,032,000USD
    Income Before Tax13,984,000USD17,177,000USD17,391,000USD15,910,000USD24,193,000USD14,633,000USD13,046,000USD9,810,000USD
    Income Tax Expense3,683,000USD4,652,000USD4,430,000USD3,729,000USD14,328,000USD3,767,000USD3,338,000USD2,468,000USD
    Equity Method Income Loss2,674,000USD———————
    Net Income3,598,000USD12,376,000USD13,007,000USD12,010,000USD10,109,000USD10,831,000USD9,925,000USD7,597,000USD
    Minority Interest6,703,000USD16,000USD87,000USD-169,000USD244,000USD-35,000USD-217,000USD255,000USD
    Selling And Marketing Expenses—4,099,999USD5,300,000USD4,200,000USD6,500,000USD5,100,000USD5,700,000USD6,200,000USD
    Unclassified Operating Expenses—24,094,001USD20,740,000USD23,905,000USD17,971,000USD25,885,000USD25,433,000USD24,275,000USD
    Interest Income—3,570,000USD—1,774,000USD—6,085,000USD8,099,000USD8,809,000USD
    Interest Expense—3,773,000USD3,042,000USD5,253,000USD2,632,000USD3,984,000USD4,019,000USD4,010,000USD
    Net Interest Income—-3,773,000USD-2,991,000USD-3,479,000USD-2,632,000USD-3,984,000USD-4,019,000USD-4,010,000USD
    Tax Provision—4,601,000USD4,415,000USD3,727,000USD14,328,000USD3,767,000USD3,338,000USD2,468,000USD
    Net Income From Continuing Ops—12,359,000USD12,917,000USD12,179,000USD9,865,000USD10,866,000USD9,708,000USD7,342,000USD
    Ebit—21,864,000USD23,252,000USD20,561,000USD26,825,000USD20,900,000USD20,627,000USD17,846,000USD
    Ebitda—23,606,000USD24,452,000USD21,714,000USD28,480,000USD22,526,000USD22,157,000USD19,393,000USD
    Depreciation And Amortization—1,742,000USD1,200,000USD1,153,000USD1,655,000USD1,626,000USD1,530,000USD1,547,000USD
    Reconciled Depreciation—2,255,000USD1,752,000USD1,723,000USD1,655,000USD1,626,000USD1,530,000USD1,547,000USD
    Net Income Applicable To Common Shares—12,375,000USD———10,831,000USD9,925,000USD7,597,000USD
    Research Development————600,000USD———
    Non Operating Income Net Other——————-3,480,000USD-4,022,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue325,064,000USD445,471,000USD405,111,000USD361,989,000USD332,683,000USD285,777,000USD206,228,000USD200,329,000USD
    Cost Of Revenue142,122,000USD227,637,000USD215,121,000USD201,872,000USD190,124,000USD160,908,000USD105,872,000USD107,165,000USD
    Gross Profit182,942,000USD217,834,000USD189,990,000USD160,117,000USD142,559,000USD124,869,000USD100,356,000USD93,164,000USD
    Research Development600,000USD1,100,000USD1,300,000USD2,500,000USD2,500,000USD2,300,000USD1,800,000USD1,200,000USD
    Selling General Administrative86,163,000USD95,552,000USD98,848,000USD86,626,000USD78,975,000USD64,969,000USD50,271,000USD39,708,000USD
    Selling And Marketing Expenses16,000,000USD27,600,000USD22,800,000USD18,100,000USD————
    Total Operating Expenses102,763,000USD127,513,000USD125,563,000USD132,887,000USD94,075,000USD75,369,000USD56,771,000USD45,108,000USD
    Operating Income80,179,000USD90,321,000USD64,427,000USD27,230,000USD48,484,000USD49,500,000USD43,585,000USD48,056,000USD
    Interest Income26,559,000USD27,173,000USD20,028,000USD14,694,000USD14,395,000USD16,451,000USD25,853,000USD—
    Interest Expense14,645,000USD20,500,000USD13,487,000USD14,435,000USD15,086,000USD16,889,000USD26,621,000USD34,311,000USD
    Net Interest Income-16,395,000USD-20,500,000USD-20,226,000USD-17,342,000USD-14,819,000USD-16,889,000USD-26,621,000USD—
    Income Before Tax62,065,000USD65,302,000USD50,149,000USD19,096,000USD31,574,000USD26,933,000USD14,908,000USD-29,035,000USD
    Income Tax Expense23,999,000USD14,040,000USD11,957,000USD2,863,000USD6,285,000USD7,280,000USD-12,005,000USD370,000USD
    Tax Provision5,716,000USD14,040,000USD10,015,000USD2,044,000USD11,685,000USD11,280,000USD-12,005,000USD—
    Net Income38,462,000USD52,059,000USD38,192,000USD16,233,000USD25,289,000USD20,209,000USD26,913,000USD-29,405,000USD
    Net Income From Continuing Ops11,799,000USD51,262,000USD33,041,000USD13,774,000USD25,289,000USD19,653,000USD26,913,000USD-29,405,000USD
    Ebit84,524,000USD93,582,000USD67,042,000USD52,891,000USD57,535,000USD43,822,000USD44,500,000USD48,056,000USD
    Ebitda88,642,000USD98,594,000USD72,060,000USD56,980,000USD60,645,000USD46,150,000USD45,785,000USD48,989,000USD
    Depreciation And Amortization4,118,000USD5,012,000USD5,018,000USD4,089,000USD3,110,000USD2,328,000USD1,285,000USD933,000USD
    Reconciled Depreciation6,018,000USD5,012,000USD5,018,000USD4,089,000USD3,110,000USD2,328,000USD——
    Total Other Income Expense Net-18,114,000USD-25,019,000USD-14,278,000USD-8,134,000USD-16,910,000USD-22,747,000USD-28,677,000USD-77,091,000USD
    Minority Interest237,000USD797,000USD4,050,000USD4,050,000USD4,050,000USD4,050,000USD——
    Net Income Applicable To Common Shares38,462,000USD52,059,000USD33,041,000USD13,774,000USD25,289,000USD20,209,000USD26,913,000USD-29,405,000USD
    Unclassified Operating Expenses—3,261,000USD2,615,000USD25,661,000USD12,600,000USD8,100,000USD4,700,000USD4,200,000USD
    Non Operating Income Net Other—-4,519,000USD198,000USD1,340,000USD-1,960,000USD-5,678,000USD-2,056,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets855,196,000USD772,097,000USD763,750,000USD742,848,000USD595,788,000USD564,552,000USD493,353,000USD488,009,000USD
    Total Current Assets500,134,000USD418,204,000USD417,150,000USD396,436,000USD285,217,000USD259,013,000USD198,205,000USD184,752,000USD
    Other Current Assets75,695,000USD53,531,000USD45,494,000USD27,821,000USD25,046,000USD24,891,000USD30,989,000USD19,016,000USD
    Other Non Current Assets69,879,000USD———————
    Total Liabilities401,172,000USD———————
    Total Current Liabilities88,216,000USD71,283,000USD75,007,000USD71,337,000USD67,509,000USD58,603,000USD44,820,000USD43,911,000USD
    Other Current Liabilities52,924,000USD———————
    Other Non Current Liabilities0USD———————
    Total Equity Including Noncontrolling Interest454,024,000USD———————
    Long Term Debt294,145,000USD293,885,000USD293,625,000USD293,364,000USD293,138,000USD293,062,000USD248,604,000USD248,282,000USD
    Net Receivables22,698,000USD42,654,000USD40,907,000USD27,792,000USD45,237,000USD30,042,000USD24,805,000USD25,763,000USD
    Inventory133,434,000USD129,580,000USD107,989,000USD139,634,000USD105,009,000USD104,440,000USD96,253,000USD106,416,000USD
    Property Plant Equipment Net39,703,000USD55,993,000USD50,727,000USD46,795,000USD41,559,000USD38,447,000USD37,947,000USD36,870,000USD
    Goodwill135,830,000USD———————
    Intangible Assets63,419,000USD63,731,000USD64,042,000USD74,645,000USD75,126,000USD73,270,000USD72,663,000USD84,968,000USD
    Accounts Payable35,292,000USD35,889,000USD20,420,000USD24,599,000USD26,169,000USD27,007,000USD11,675,000USD13,436,000USD
    Retained Earnings211,699,000USD209,730,000USD199,661,000USD192,895,000USD173,280,000USD160,182,000USD147,164,000USD146,014,000USD
    Accumulated Other Comprehensive Income-1,975,000USD-2,089,999USD-1,563,000USD-1,900,000USD-2,010,000USD-2,363,000USD-2,903,000USD-2,112,000USD
    Total Liab—386,608,000USD391,767,000USD384,695,000USD370,965,000USD361,115,000USD302,973,000USD301,250,000USD
    Total Stockholder Equity—365,763,000USD354,304,000USD343,950,000USD218,576,000USD199,690,000USD187,981,000USD185,674,000USD
    Other Current Liab—30,217,000USD49,946,000USD42,772,000USD35,603,000USD27,511,000USD29,666,000USD25,621,000USD
    Common Stock—218,000USD216,000USD216,000USD205,000USD204,000USD202,000USD202,000USD
    Capital Stock—218,000USD216,000USD216,000USD205,000USD204,000USD202,000USD202,000USD
    Good Will—135,974,000USD136,097,000USD136,068,000USD136,104,000USD135,780,000USD135,932,000USD136,413,000USD
    Cash—192,439,000USD222,760,000USD201,189,000USD109,925,000USD99,640,000USD46,158,000USD33,557,000USD
    Cash And Short Term Investments—192,439,000USD222,760,000USD201,189,000USD109,925,000USD99,640,000USD46,158,000USD33,557,000USD
    Net Debt—117,666,000USD86,214,000USD105,982,000USD194,760,000USD205,222,000USD215,116,000USD226,612,000USD
    Short Term Debt—5,177,000USD4,641,000USD3,966,000USD3,203,000USD3,235,000USD3,121,000USD2,830,000USD
    Short Long Term Debt Total—310,105,000USD308,974,000USD307,171,000USD304,685,000USD304,862,000USD261,274,000USD260,169,000USD
    Long Term Investments—31,321,000USD28,404,000USD37,190,000USD26,292,000USD26,659,000USD12,994,000USD12,533,000USD
    Property Plant Equipment Gross—80,002,000USD73,943,000USD69,702,000USD63,653,000USD59,737,000USD59,761,000USD61,444,000USD
    Common Stock Shares Outstanding—19,474,877shares19,536,807shares18,708,665shares18,322,000shares18,249,000shares18,251,876shares18,448,720shares
    Non Current Assets Total—353,893,000USD346,600,000USD346,412,000USD310,571,000USD305,539,000USD295,148,000USD303,257,000USD
    Non Current Liabilities Total—315,325,000USD316,760,000USD313,358,000USD303,456,000USD302,512,000USD258,153,000USD257,339,000USD
    Non Current Liabilities Other—2,034,000USD4,138,000USD6,182,000USD————
    Non Currrent Assets Other—68,409,000USD11,480,000USD51,714,000USD31,490,000USD31,383,000USD34,617,000USD31,554,000USD
    Net Working Capital—346,921,000USD342,143,000USD325,099,000USD217,708,000USD200,410,000USD153,385,000USD140,841,000USD
    Unclassified Non Current Liabilities—19,406,000USD18,997,000USD13,812,000USD10,318,000USD9,450,000USD9,549,000USD9,057,000USD
    Unclassified Equity—157,686,999USD155,774,000USD152,523,000USD46,896,000USD41,463,000USD43,316,000USD41,368,000USD
    Other Assets——57,197,000USD51,714,000USD31,490,000USD31,383,000USD35,612,000USD32,473,000USD
    Unclassified Non Current Assets———-51,714,000USD-31,490,000USD-31,383,000USD-34,617,000USD-31,554,000USD
    Unclassified Current Liabilities————2,534,000USD——2,024,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets763,750,000USD493,353,000USD569,356,000USD572,106,000USD601,560,000USD496,049,000USD446,584,000USD339,377,000USD
    Intangible Assets64,042,000USD65,254,000USD86,865,000USD84,521,000USD87,485,000USD79,422,000USD33,469,000USD35,339,000USD
    Other Current Assets45,494,000USD30,989,000USD15,893,000USD22,959,000USD26,746,000USD26,451,000USD16,115,000USD14,694,000USD
    Total Liab391,767,000USD302,973,000USD417,350,000USD458,726,000USD467,844,000USD378,562,000USD339,999,000USD256,754,000USD
    Total Stockholder Equity354,304,000USD187,981,000USD150,976,000USD111,645,000USD131,404,000USD113,437,000USD106,585,000USD82,623,000USD
    Other Current Liab49,946,000USD29,666,000USD27,136,000USD28,052,000USD27,946,000USD27,874,000USD23,597,000USD22,925,000USD
    Common Stock216,000USD202,000USD199,000USD198,000USD197,000USD195,000USD197,000USD196,000USD
    Capital Stock216,000USD202,000USD199,000USD198,000USD197,000USD195,000USD197,000USD196,000USD
    Retained Earnings199,661,000USD147,164,000USD112,443,000USD78,691,000USD71,460,000USD23,645,000USD-15,308,000USD-25,503,000USD
    Good Will136,097,000USD135,932,000USD136,250,000USD136,253,000USD162,333,000USD159,621,000USD154,282,000USD145,939,000USD
    Other Assets57,197,000USD35,612,000USD47,421,000USD60,513,000USD68,870,000USD77,469,000USD38,216,000USD1,000USD
    Cash222,760,000USD46,158,000USD117,886,000USD106,403,000USD128,320,000USD41,765,000USD95,250,000USD3,306,000USD
    Cash And Short Term Investments222,760,000USD46,158,000USD117,886,000USD106,403,000USD128,320,000USD41,765,000USD95,250,000USD3,306,000USD
    Total Current Assets417,150,000USD198,205,000USD267,616,000USD257,654,000USD249,169,000USD163,403,000USD189,250,000USD111,854,000USD
    Total Current Liabilities75,007,000USD44,820,000USD100,336,000USD41,376,000USD40,336,000USD56,629,000USD55,886,000USD63,766,000USD
    Net Debt86,214,000USD215,116,000USD260,100,000USD314,049,000USD302,164,000USD291,692,000USD202,226,000USD217,409,000USD
    Short Term Debt4,641,000USD3,121,000USD60,972,000USD3,102,000USD2,976,000USD15,228,000USD17,458,000USD34,000,000USD
    Short Long Term Debt Total308,974,000USD261,274,000USD377,986,000USD420,452,000USD430,484,000USD333,457,000USD297,476,000USD220,715,000USD
    Long Term Debt293,625,000USD248,604,000USD307,064,000USD406,757,000USD414,172,000USD277,962,000USD268,951,000USD186,715,000USD
    Long Term Investments28,404,000USD12,994,000USD9,155,000USD21,196,000USD33,649,000USD24,018,000USD5,421,000USD2,421,000USD
    Net Receivables40,907,000USD24,805,000USD29,170,000USD8,377,000USD6,496,000USD9,331,000USD6,906,000USD2,617,000USD
    Inventory107,989,000USD96,253,000USD104,667,000USD119,915,000USD87,607,000USD85,856,000USD70,979,000USD91,237,000USD
    Accounts Payable20,420,000USD11,675,000USD8,407,000USD8,355,000USD7,361,000USD9,201,000USD14,126,000USD6,841,000USD
    Property Plant Equipment Net50,727,000USD37,947,000USD36,780,000USD35,253,000USD33,703,000USD33,442,000USD25,946,000USD10,589,000USD
    Property Plant Equipment Gross73,943,000USD59,761,000USD59,040,000USD35,253,000USD33,703,000USD15,524,000USD25,946,000USD10,589,000USD
    Accumulated Other Comprehensive Income-1,563,000USD-2,903,000USD-2,648,000USD-2,393,000USD-195,000USD-2,635,000USD-3,773,000USD-2,536,000USD
    Common Stock Shares Outstanding18,730,635shares19,362,806shares20,467,406shares18,055,015shares22,381,994shares19,734,633shares20,037,540shares19,827,562shares
    Non Current Assets Total346,600,000USD295,148,000USD301,740,000USD314,452,000USD352,391,000USD332,646,000USD257,334,000USD227,523,000USD
    Non Current Liabilities Total316,760,000USD258,153,000USD317,014,000USD417,350,000USD427,508,000USD321,933,000USD284,113,000USD192,988,000USD
    Non Current Liabilities Other4,138,000USD——10,593,000USD13,336,000USD19,821,000USD2,523,000USD886,000USD
    Non Currrent Assets Other11,480,000USD42,026,000USD31,222,000USD28,786,000USD33,858,000USD35,533,000USD38,216,000USD34,786,000USD
    Net Working Capital342,143,000USD153,385,000USD167,280,000USD215,119,000USD208,833,000USD100,668,000USD133,364,000USD48,088,000USD
    Unclassified Non Current Liabilities18,997,000USD9,549,000USD9,950,000USD——15,986,000USD10,154,000USD—
    Unclassified Equity155,774,000USD43,316,000USD40,783,000USD34,951,000USD108,614,000USD102,228,000USD125,272,000USD110,270,000USD
    Unclassified Non Current Assets—-34,617,000USD-45,953,000USD-52,070,000USD-67,507,000USD-76,859,000USD-38,216,000USD—
    Current Deferred Revenue——3,821,000USD8,443,000USD29,961,000USD35,225,000USD——
    Short Long Term Debt——58,294,000USD——12,000,000USD15,240,000USD34,000,000USD
    Short Term Investments——28,684,000USD—————
    Unclassified Current Assets——-28,684,000USD—————
    Unclassified Current Liabilities——-58,294,000USD-6,576,000USD-27,908,000USD-42,899,000USD-14,535,000USD-34,000,000USD
    Deferred Long Term Liab———282,000USD388,000USD4,082,000USD890,000USD870,000USD
    Net Tangible Assets———-108,200,000USD-118,414,000USD-112,254,000USD-81,166,000USD-98,655,000USD
    Treasury Stock————-48,869,000USD-10,191,000USD——
    Other Liab—————4,082,000USD1,595,000USD5,387,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income11,667,000USD10,248,000USD23,757,000USD16,960,000USD14,395,000USD10,572,000USD12,441,000USD12,961,000USD
    Depreciation2,059,000USD2,457,000USD1,902,000USD1,889,000USD2,064,000USD-68,000USD2,255,000USD1,200,000USD
    Stock Based Compensation2,938,000USD1,798,000USD1,884,000USD1,628,000USD1,664,000USD1,523,000USD1,769,000USD1,889,000USD
    Other Non Cash Items-1,109,000USD7,106,000USD-3,060,000USD425,000USD2,291,000USD6,319,000USD-4,058,000USD4,922,000USD
    Change To Account Receivables-1,941,000USD2,137,000USD2,253,000USD-14,965,000USD-5,539,000USD597,000USD2,077,000USD-4,409,000USD
    Change To Inventory-21,700,000USD4,828,000USD-7,808,000USD-294,000USD-8,310,000USD2,511,000USD-4,063,000USD2,343,000USD
    Change In Working Capital-37,910,000USD1,792,000USD-23,172,000USD-10,081,000USD-4,721,000USD-775,000USD851,000USD-7,783,000USD
    Total Cash From Operating Activities-22,259,000USD27,642,000USD3,285,000USD11,821,000USD17,409,000USD17,741,000USD13,244,000USD13,438,000USD
    Capital Expenditures-5,139,000USD-3,347,000USD-4,006,000USD-3,991,000USD-2,185,000USD-1,107,000USD-658,000USD-2,492,000USD
    Free Cash Flow-27,398,000USD24,295,000USD-721,000USD7,830,000USD15,224,000USD16,634,000USD12,586,000USD10,946,000USD
    Investments68,000USD25,000USD-19,758,000USD-3,396,000USD-5,230,000USD-1,445,000USD-1,092,000USD14,000USD
    Total Cashflows From Investing Activities-5,066,000USD-6,070,000USD-19,758,000USD-3,396,000USD-5,230,000USD-1,445,000USD-1,092,000USD14,000USD
    Net Borrowings0USD0USD0USD0USD50,000,000USD0USD-118,541,000USD—
    Total Cash From Financing Activities-2,692,000USD24,000USD107,938,000USD1,792,000USD38,520,000USD-757,000USD-120,780,000USD-2,174,000USD
    Dividends Paid-1,671,000USD-1,430,000USD-1,358,000USD-1,346,000USD-1,385,000USD-1,261,000USD-1,237,000USD-1,258,000USD
    Sale Purchase Of Stock-330,000USD2,324,000USD-354,000USD-142,000USD-1,861,000USD-2,093,000USD-1,119,000USD-972,000USD
    Change In Cash-30,321,000USD21,573,000USD91,263,000USD10,285,000USD50,651,000USD15,386,000USD-108,581,000USD11,260,000USD
    Begin Period Cash Flow222,760,000USD203,101,000USD111,838,000USD101,553,000USD50,902,000USD35,516,000USD144,097,000USD132,837,000USD
    End Period Cash Flow192,439,000USD224,674,000USD203,101,000USD111,838,000USD101,553,000USD50,902,000USD35,516,000USD144,097,000USD
    Other Cashflows From Investing Activities5,000USD35,000USD46,000USD595,000USD-2,831,000USD4,000USD-3,271,000USD7,000USD
    Other Cashflows From Financing Activities-1,014,000USD-2,325,000USD-35,000USD-669,000USD-9,207,000USD2,597,000USD117,000USD56,000USD
    Issuance Of Capital Stock—0USD——————
    Unclassified Operating Cash Flow—4,241,000USD1,974,000USD—1,716,000USD———
    Unclassified Investing Cash Flow—-2,783,000USD3,960,000USD3,396,000USD5,016,000USD1,103,000USD3,929,000USD2,485,000USD
    Unclassified Financing Cash Flow—1,455,000USD109,685,000USD3,949,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income58,165,000USD48,027,000USD38,462,000USD11,157,000USD51,262,000USD25,289,000USD19,653,000USD26,913,000USD
    Depreciation7,416,000USD5,662,000USD6,358,000USD5,299,000USD5,012,000USD3,110,000USD2,328,000USD1,285,000USD
    Stock Based Compensation6,974,000USD7,243,000USD6,561,000USD5,273,000USD7,557,000USD1,411,000USD720,000USD180,000USD
    Other Non Cash Items11,920,000USD10,695,000USD-2,896,000USD42,736,000USD7,011,000USD3,335,000USD7,337,000USD-745,000USD
    Change To Account Receivables-16,114,000USD185,000USD-1,609,000USD-2,103,000USD3,317,000USD824,000USD-1,067,000USD2,072,000USD
    Change To Inventory-11,584,000USD-4,770,000USD20,977,000USD-32,653,000USD-9,000USD-20,650,000USD495,000USD-12,513,000USD
    Change In Working Capital-36,032,000USD-5,084,000USD11,372,000USD-26,527,000USD-1,140,000USD-22,620,000USD-5,529,000USD-5,786,000USD
    Total Cash From Operating Activities57,374,000USD67,062,000USD66,881,000USD30,273,000USD68,217,000USD13,090,000USD29,690,000USD9,128,000USD
    Capital Expenditures-13,529,000USD-4,623,000USD-5,707,000USD-7,685,000USD-6,156,000USD-2,267,000USD-2,021,000USD-3,207,000USD
    Free Cash Flow43,845,000USD62,439,000USD61,174,000USD22,588,000USD62,061,000USD10,823,000USD27,669,000USD5,921,000USD
    Investments-18,175,000USD-10,509,000USD-5,428,000USD-18,793,000USD-16,657,000USD-2,000,000USD-1,932,000USD-26,832,000USD
    Total Cashflows From Investing Activities-31,671,000USD-10,509,000USD-5,906,000USD-18,793,000USD-58,839,000USD-24,669,000USD-1,932,000USD-26,832,000USD
    Net Borrowings50,000,000USD-118,541,000USD-41,794,000USD-9,000,000USD110,375,000USD11,101,000USD-20,699,000USD-33,479,000USD
    Total Cash From Financing Activities148,274,000USD-128,151,000USD-49,505,000USD-43,303,000USD57,067,000USD9,930,000USD-28,016,000USD15,734,000USD
    Dividends Paid-5,519,000USD-4,905,000USD-4,497,000USD-4,250,000USD-4,096,000USD-2,318,000USD-768,000USD-768,000USD
    Sale Purchase Of Stock-33,000USD-6,263,000USD-995,000USD-29,224,000USD-38,678,000USD-623,000USD-2,740,000USD-6,246,000USD
    Issuance Of Capital Stock97,499,000USD0USD0USD——0USD——
    Change In Cash173,772,000USD-71,913,000USD11,483,000USD-32,143,000USD66,636,000USD-1,649,000USD-258,000USD-1,970,000USD
    Begin Period Cash Flow50,902,000USD122,815,000USD106,403,000USD143,475,000USD76,839,000USD7,311,000USD2,865,000USD4,835,000USD
    End Period Cash Flow224,674,000USD50,902,000USD117,886,000USD111,332,000USD143,475,000USD5,662,000USD2,607,000USD2,865,000USD
    Other Cashflows From Investing Activities-7,967,000USD51,000USD3,000USD-11,108,000USD-19,664,000USD-3,508,000USD-1,602,000USD-29,056,000USD
    Other Cashflows From Financing Activities-12,235,000USD1,558,000USD-2,219,000USD-829,000USD-10,494,000USD-1,969,000USD-4,000USD-6,523,000USD
    Unclassified Operating Cash Flow8,931,000USD—7,024,000USD-7,665,000USD-1,485,000USD2,565,000USD5,181,000USD-12,719,000USD
    Unclassified Investing Cash Flow8,000,000USD4,572,000USD5,226,000USD18,793,000USD-16,362,000USD-16,894,000USD3,623,000USD32,263,000USD
    Unclassified Financing Cash Flow116,061,000USD————3,739,000USD-3,805,000USD62,750,000USD
    Change To Liabilities———2,070,000USD-2,367,000USD2,228,000USD-5,702,000USD3,631,000USD
    Cash And Cash Equivalents Changes———-31,823,000USD66,445,000USD-1,649,000USD-258,000USD-1,970,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational6,259,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States136,701,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentStokers Products107,579,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentZig Zag Products35,381,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational8,125,000USD0001437749-26-015910
    Q1 2026Quarterly · 2026-03-31GeographyUnited States116,153,000USD0001437749-26-015910
    Q1 2026Quarterly · 2026-03-31SegmentStokers Products87,609,000USD0001437749-26-015910
    Q1 2026Quarterly · 2026-03-31SegmentZig Zag Products36,669,000USD0001437749-26-015910
    Q4 2025Quarterly · 2025-12-31GeographyInternational9,557,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States111,456,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentStokers Products80,972,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentZig Zag Products40,041,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational35,677,000USD0001437749-26-006405
    FY 2025Yearly · 2025-12-31GeographyUnited States427,385,000USD0001437749-26-006405
    FY 2025Yearly · 2025-12-31SegmentStokers Products284,584,000USD0001437749-26-006405
    FY 2025Yearly · 2025-12-31SegmentZig Zag Products178,478,000USD0001437749-26-006405
    Q3 2025Quarterly · 2025-09-30GeographyInternational11,724,000USD0001437749-25-033374
    Q3 2025Quarterly · 2025-09-30GeographyUnited States107,255,000USD0001437749-25-033374
    Q3 2025Quarterly · 2025-09-30SegmentStokers Products74,825,000USD0001437749-25-033374
    Q3 2025Quarterly · 2025-09-30SegmentZig Zag Products44,154,000USD0001437749-25-033374
    Q2 2025Quarterly · 2025-06-30GeographyInternational8,448,000USD0001437749-25-025965
    Q2 2025Quarterly · 2025-06-30GeographyUnited States108,186,000USD0001437749-25-025965
    Q2 2025Quarterly · 2025-06-30SegmentStokers Products69,616,000USD0001437749-25-025965
    Q2 2025Quarterly · 2025-06-30SegmentZig Zag Products47,018,000USD0001437749-25-025965
    Q1 2025Quarterly · 2025-03-31GeographyInternational5,948,000USD0001437749-26-015910
    Q1 2025Quarterly · 2025-03-31GeographyUnited States100,488,000USD0001437749-26-015910
    Q1 2025Quarterly · 2025-03-31SegmentStokers Products59,171,000USD0001437749-26-015910
    Q1 2025Quarterly · 2025-03-31SegmentZig Zag Products47,265,000USD0001437749-26-015910
    Q4 2024Quarterly · 2024-12-31GeographyInternational6,495,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States87,172,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentStokers Products47,776,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentZig Zag Products45,891,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational29,970,000USD0001437749-26-006405
    FY 2024Yearly · 2024-12-31GeographyUnited States330,690,000USD0001437749-26-006405
    FY 2024Yearly · 2024-12-31SegmentStokers Products168,266,000USD0001437749-26-006405
    FY 2024Yearly · 2024-12-31SegmentZig Zag Products192,394,000USD0001437749-26-006405
    Q3 2024Quarterly · 2024-09-30GeographyInternational7,983,000USD0001437749-25-033374
    Q3 2024Quarterly · 2024-09-30GeographyUnited States82,721,000USD0001437749-25-033374
    Q3 2024Quarterly · 2024-09-30SegmentStokers Products41,380,000USD0001437749-25-033374
    Q3 2024Quarterly · 2024-09-30SegmentZig Zag Products49,324,000USD0001437749-25-033374
    FY 2023Yearly · 2023-12-31GeographyInternational30,768,000USD0001437749-26-006405
    FY 2023Yearly · 2023-12-31GeographyUnited States294,296,000USD0001437749-26-006405
    FY 2023Yearly · 2023-12-31SegmentStokers Products144,609,000USD0001437749-26-006405
    FY 2023Yearly · 2023-12-31SegmentZig Zag Products180,455,000USD0001437749-26-006405
    FY 2022Yearly · 2022-12-31GeographyInternational32,355,000USD0001437749-25-006480
    FY 2022Yearly · 2022-12-31GeographyUnited States288,874,000USD0001437749-25-006480
    FY 2022Yearly · 2022-12-31SegmentStokers Products130,826,000USD0001437749-25-006480
    FY 2022Yearly · 2022-12-31SegmentZig Zag Products190,403,000USD0001437749-25-006480
    FY 2021Yearly · 2021-12-31GeographyInternational29,957,000USD0001140361-24-010142
    FY 2021Yearly · 2021-12-31GeographyUnited States415,514,000USD0001140361-24-010142
    FY 2021Yearly · 2021-12-31SegmentCreative Distribution Solutions Products144,700,000USD0001140361-24-010142
    FY 2021Yearly · 2021-12-31SegmentStokers Products124,280,000USD0001140361-24-010142
    FY 2021Yearly · 2021-12-31SegmentZig Zag Products176,491,000USD0001140361-24-010142
    FY 2020Yearly · 2020-12-31GeographyInternational13,406,000USD0001140361-23-011882
    FY 2020Yearly · 2020-12-31GeographyUnited States391,705,000USD0001140361-23-011882
    FY 2020Yearly · 2020-12-31SegmentNewgen Products156,433,000USD0001140361-23-011882
    FY 2020Yearly · 2020-12-31SegmentStokers Products115,866,000USD0001140361-23-011882
    FY 2020Yearly · 2020-12-31SegmentZig Zag Products132,812,000USD0001140361-23-011882
    FY 2019Yearly · 2019-12-31GeographyInternational14,373,000USD0001140361-22-009150
    FY 2019Yearly · 2019-12-31GeographyUnited States347,616,000USD0001140361-22-009150
    FY 2019Yearly · 2019-12-31SegmentNewgen Products153,362,000USD0001140361-22-009150
    FY 2019Yearly · 2019-12-31SegmentStokers Products99,894,000USD0001140361-22-009150
    FY 2019Yearly · 2019-12-31SegmentZig Zag Products108,733,000USD0001140361-22-009150
    FY 2018Yearly · 2018-12-31GeographyInternational15,637,000USD0001140361-21-005505
    FY 2018Yearly · 2018-12-31GeographyUnited States317,046,000USD0001140361-21-005505
    FY 2018Yearly · 2018-12-31SegmentNew Gen Products131,145,000USD0001140361-21-005505
    FY 2018Yearly · 2018-12-31SegmentStokers Products90,031,000USD0001140361-21-005505
    FY 2018Yearly · 2018-12-31SegmentZig Zag Products111,507,000USD0001140361-21-005505

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.