TOFUTTI BRANDS INC financial data

Symbol
TOFB on OTC
Location
Edison, NJ
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 468% % -33%
Quick Ratio 284% % -35%
Debt-to-equity 36% % 99%
Return On Equity -22% % -30%
Return On Assets -16% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,153,706 shares 0%
Common Stock, Shares, Outstanding 5,153,706 shares 0%
Entity Public Float $1,356,191 USD -26%
Common Stock, Value, Issued $52,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5,154 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5,154 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,866,000 USD -11%
Research and Development Expense $154,000 USD 5.5%
General and Administrative Expense $1,329,000 USD -9.7%
Operating Income (Loss) $373,000 USD 39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $374,000 USD 39%
Income Tax Expense (Benefit) $4,000 USD
Net Income (Loss) Attributable to Parent $624,000 USD -4.3%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $787,000 USD -4.1%
Inventory, Net $2,231,000 USD 4.7%
Assets, Current $3,741,000 USD 15%
Deferred Income Tax Assets, Net $246,000 USD 34%
Operating Lease, Right-of-Use Asset $291,000 USD -18%
Other Assets, Noncurrent $21,000 USD -32%
Assets $4,062,000 USD 3.9%
Accounts Payable, Current $649,000 USD
Accrued Liabilities, Current $416,000 USD 46%
Liabilities, Current $1,143,000 USD 291%
Operating Lease, Liability, Noncurrent $239,000 USD -22%
Liabilities $1,382,000 USD 123%
Retained Earnings (Accumulated Deficit) $2,251,000 USD -22%
Stockholders' Equity Attributable to Parent $2,680,000 USD -19%
Liabilities and Equity $4,062,000 USD 3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $148,000 USD
Net Cash Provided by (Used in) Financing Activities $1,000 USD 75%
Net Cash Provided by (Used in) Investing Activities $4,000 USD 0%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 5,153,706 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 $147,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000 USD 0%
Deferred Tax Assets, Valuation Allowance $562,000 USD 221%
Deferred Tax Assets, Gross $562,000 USD 33%
Operating Lease, Liability $307,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $334,000 USD -21%
Operating Lease, Liability, Current $68,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $87,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $84,000 USD 2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $89,000 USD 3.5%
Deferred Tax Assets, Operating Loss Carryforwards $367,000 USD 80%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits $211,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $53,000 USD -40%
Additional Paid in Capital $377,000 USD 3.9%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $1,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%