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-Q - Q3 2024 - Nov 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 697 % +23.3%
Quick Ratio 434 % +31.7%
Debt-to-equity 17.9 % -17.2%
Return On Equity -17 % -3.98%
Return On Assets -14.4 % -7.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.15M shares
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 8.83M USD -21.3%
Research and Development Expense 146K USD -0.68%
General and Administrative Expense 1.47M USD +2.3%
Operating Income (Loss) -614K USD -4.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -615K USD -3.71%
Income Tax Expense (Benefit) 5K USD -96.3%
Net Income (Loss) Attributable to Parent -598K USD +6.56%
Earnings Per Share, Basic -0.12 USD/shares 0%
Earnings Per Share, Diluted -0.12 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 821K USD -16.7%
Inventory, Net 2.13M USD -16.4%
Assets, Current 3.25M USD -25.2%
Deferred Income Tax Assets, Net 246K USD +34.4%
Operating Lease, Right-of-Use Asset 355K USD +255%
Other Assets, Noncurrent 31K USD +63.2%
Assets 3.91M USD -16.6%
Accounts Payable, Current 12K USD -92.1%
Accrued Liabilities, Current 284K USD -3.4%
Liabilities, Current 292K USD -63.5%
Operating Lease, Liability, Noncurrent 308K USD +1041%
Liabilities 620K USD -27.4%
Retained Earnings (Accumulated Deficit) 2.88M USD -17.2%
Stockholders' Equity Attributable to Parent 3.29M USD -14.2%
Liabilities and Equity 3.91M USD -16.6%

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 143K USD
Deferred Tax Assets, Gross 421K USD +14.7%
Operating Lease, Liability 363K USD +263%
Lessee, Operating Lease, Liability, to be Paid 422K USD +298%
Operating Lease, Liability, Current 55K USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 84K USD +1300%
Lessee, Operating Lease, Liability, to be Paid, Year One 82K USD +2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59K USD +883%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86K USD
Deferred Tax Assets, Operating Loss Carryforwards 204K USD +7.94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 211K USD +2.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 89K USD
Additional Paid in Capital 363K USD +17.1%
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%