Tofutti Brands Inc financial data

Symbol
TOFB on OTC
Industry
Ice Cream & Frozen Desserts
Location
50 Jackson Dr, Po Box 786, Cranford, New Jersey
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 601 % +5.85%
Quick Ratio 365 % +16.8%
Debt-to-equity 19.5 % -7.12%
Return On Equity -15.3 % +21.7%
Return On Assets -12.8 % +20.8%

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 1.84M USD -61.6%
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 9.79M USD -17.4%
Research and Development Expense 180K USD +37.4%
General and Administrative Expense 1.47M USD +7.45%
Operating Income (Loss) -450K USD +57.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -452K USD +57.7%
Income Tax Expense (Benefit) 126K USD +78.2%
Net Income (Loss) Attributable to Parent -567K USD +31.9%
Earnings Per Share, Basic -0.11 USD/shares +31.3%
Earnings Per Share, Diluted -0.11 USD/shares +31.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 889K USD -5.43%
Inventory, Net 2.45M USD -5.18%
Assets, Current 3.79M USD -5.51%
Deferred Income Tax Assets, Net 246K USD -31.1%
Operating Lease, Right-of-Use Asset 66K USD -52.9%
Other Assets, Noncurrent 19K USD 0%
Assets 4.15M USD -9.24%
Accounts Payable, Current 209K USD +222%
Accrued Liabilities, Current 407K USD +21.1%
Liabilities, Current 631K USD +38.1%
Operating Lease, Liability, Noncurrent 7K USD -91.8%
Liabilities 650K USD +16.1%
Retained Earnings (Accumulated Deficit) 3.11M USD -15.4%
Stockholders' Equity Attributable to Parent 3.5M USD -12.8%
Liabilities and Equity 4.15M USD -9.24%

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) Financing Activities -10K USD 0%
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 82K USD +242%
Deferred Tax Assets, Gross 421K USD +14.7%
Operating Lease, Liability 59K USD -57.9%
Lessee, Operating Lease, Liability, to be Paid 60K USD -59.5%
Operating Lease, Liability, Current 59K USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7K USD -91.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 81K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 121K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -87.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7K USD
Deferred Tax Assets, Operating Loss Carryforwards 204K USD +7.94%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 91K USD
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 211K USD +2.43%
Additional Paid in Capital 337K USD +19.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 5K USD -80.8%
Deferred Tax Assets, Net of Valuation Allowance 246K USD -33%
Deferred State and Local Income Tax Expense (Benefit) 30K USD
Interest Expense 2K USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%