Tofutti Brands Inc financial data

Symbol
TOFB on OTC
Location
105 Newfield Avenue, Suite H, Edison, NJ
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 632 % +4.5%
Quick Ratio 393 % +7.23%
Debt-to-equity 27.5 % +45.9%
Return On Equity -23.3 % -203%
Return On Assets -18.3 % -182%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.15M shares 0%
Common Stock, Shares, Outstanding 5.15M shares 0%
Entity Public Float 1.36M USD -26.4%
Common Stock, Value, Issued 52K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.15K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5.15K shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.95M USD -15.1%
Research and Development Expense 151K USD +3.43%
General and Administrative Expense 1.39M USD -2.52%
Operating Income (Loss) -447K USD -51.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -448K USD -50.8%
Income Tax Expense (Benefit) 5K USD -96.3%
Net Income (Loss) Attributable to Parent -694K USD -147%
Earnings Per Share, Basic 0 USD/shares -117%
Earnings Per Share, Diluted 0 USD/shares -117%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 715K USD -12.5%
Inventory, Net 2.21M USD +1.84%
Assets, Current 3.37M USD -5.21%
Deferred Income Tax Assets, Net 246K USD +34.4%
Operating Lease, Right-of-Use Asset 307K USD +553%
Other Assets, Noncurrent 21K USD -47.5%
Assets 3.71M USD -5.26%
Accounts Payable, Current 333K USD +2675%
Accrued Liabilities, Current 220K USD -43.2%
Liabilities, Current 634K USD +54.6%
Operating Lease, Liability, Noncurrent 257K USD
Liabilities 891K USD +107%
Retained Earnings (Accumulated Deficit) 2.39M USD -22.5%
Stockholders' Equity Attributable to Parent 2.82M USD -19.1%
Liabilities and Equity 3.71M USD -5.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 148K USD
Net Cash Provided by (Used in) Financing Activities -1K USD +75%
Net Cash Provided by (Used in) Investing Activities -4K USD 0%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 5.15M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 147K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD 0%
Deferred Tax Assets, Valuation Allowance 562K USD +221%
Deferred Tax Assets, Gross 562K USD +33.5%
Operating Lease, Liability 324K USD +589%
Lessee, Operating Lease, Liability, to be Paid 354K USD +653%
Operating Lease, Liability, Current 67K USD +42.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 87K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 84K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 89K USD
Deferred Tax Assets, Operating Loss Carryforwards 367K USD +79.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 211K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53K USD
Additional Paid in Capital 377K USD +7.71%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 246K USD -33%
Interest Expense 1K USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%