Tofutti Brands Inc financial data

Symbol
TOFB on OTC
Industry
Ice Cream & Frozen Desserts
Location
105 Newfield Avenue, Suite H, Edison, NJ
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-K/A - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 746 % +14.7%
Quick Ratio 459 % +16.1%
Debt-to-equity 19.1 % +5.05%
Return On Equity -25.9 % -172%
Return On Assets -21.8 % -170%

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 8.82M USD -12.4%
Research and Development Expense 132K USD -20.5%
General and Administrative Expense 1.44M USD +3.6%
Operating Income (Loss) -607K USD -155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -609K USD -154%
Income Tax Expense (Benefit) 5K USD -96.3%
Net Income (Loss) Attributable to Parent -860K USD -135%
Earnings Per Share, Basic -0.17 USD/shares -143%
Earnings Per Share, Diluted -0.17 USD/shares -143%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 989K USD +19.4%
Inventory, Net 1.88M USD -24.1%
Assets, Current 3.44M USD -18.7%
Deferred Income Tax Assets, Net 246K USD +34.4%
Operating Lease, Right-of-Use Asset 340K USD +320%
Other Assets, Noncurrent 21K USD +10.5%
Assets 3.82M USD -17.2%
Accounts Payable, Current 257K USD +8.44%
Accrued Liabilities, Current 275K USD -49.2%
Liabilities, Current 548K USD -30.9%
Operating Lease, Liability, Noncurrent 283K USD +3943%
Liabilities 837K USD +1.7%
Retained Earnings (Accumulated Deficit) 2.56M USD -25.2%
Stockholders' Equity Attributable to Parent 2.99M USD -21.3%
Liabilities and Equity 3.82M USD -17.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -482K USD +25.8%
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 -486K USD +25.7%
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 347K USD +328%
Lessee, Operating Lease, Liability, to be Paid 395K USD +349%
Operating Lease, Liability, Current 64K USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 84K USD +1100%
Lessee, Operating Lease, Liability, to be Paid, Year One 82K USD +1.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48K USD +586%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87K 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 89K USD
Additional Paid in Capital 377K USD +16.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 246K USD -33%
Interest Expense 2K USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%