TOFB OTC
Tofutti Brands Inc.
1W: +2.7%
1M: -20.4%
3M: -41.5%
YTD: -47.2%
1Y: -47.2%
3Y: -45.7%
5Y: -87.6%
$0.38
+0.03 (+8.57%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$4M
-17.2% ▼
5Y CAGR: -5.3%
Total Liabilities
$837K
+1.7% ▲
5Y CAGR: -6.9%
Shareholders Equity
$3M
-21.3% ▼
5Y CAGR: -4.8%
Cash & Investments
$462K
-44.8% ▼
5Y CAGR: -2.1%
Total Debt
$369K
+720.0% ▲
5Y CAGR: -10.9%
Net Debt
-$93K
+88.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $1M | $837K | $462K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $1M | $837K | $462K |
| Net Receivables | $2M | $1M | $1M | $828K | $989K |
| Inventory | $2M | $2M | $2M | $2M | $2M |
| Other Current Assets | $88K | $98K | $80K | $93K | $111K |
| Total Current Assets | $6M | $5M | $5M | $4M | $3M |
| Property, Plant & Equip. | $359K | $203K | $211K | $117K | $361K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $19K | $21K | $19K | $19K | $21K |
| Total Non-Current Assets | $461K | $336K | $597K | $382K | $382K |
| Total Assets | $6M | $5M | $6M | $5M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $219K | $122K | $684K | $237K | $257K |
| Short-Term Debt | $112K | $165K | $0 | $0 | $80K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $285K | $211K |
| Total Current Liabilities | $983K | $680K | $1M | $793K | $548K |
| Long-Term Debt | $553K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $676K | $95K | $124K | $30K | $289K |
| Total Liabilities | $2M | $775K | $1M | $823K | $837K |
| — Equity — | |||||
| Common Stock | $52K | $52K | $52K | $52K | $52K |
| Retained Earnings | $4M | $4M | $4M | $3M | $3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | $5M | $4M | $4M | $3M |
| Total Liabilities & Equity | $6M | $5M | $6M | $5M | $4M |
| — Key Metrics — | |||||
| Total Debt | $788K | $260K | $139K | $45K | $369K |
| Net Debt | -$671K | -$1M | -$933K | -$792K | -$93K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |