Tofutti Brands Inc financial data

Symbol
TOFB on OTC
Location
105 Newfield Avenue, Suite H, Edison, NJ
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 468 % -32.9%
Quick Ratio 284 % -34.6%
Debt-to-equity 35.7 % +99.3%
Return On Equity -22.1 % -29.8%
Return On Assets -16.3 % -12.8%

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 1.36M 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 7.87M USD -10.9%
Research and Development Expense 154K USD +5.48%
General and Administrative Expense 1.33M USD -9.65%
Operating Income (Loss) -373K USD +39.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -374K USD +39.2%
Income Tax Expense (Benefit) 4K USD
Net Income (Loss) Attributable to Parent -624K USD -4.35%
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 787K USD -4.14%
Inventory, Net 2.23M USD +4.74%
Assets, Current 3.74M USD +15%
Deferred Income Tax Assets, Net 246K USD +34.4%
Operating Lease, Right-of-Use Asset 291K USD -18%
Other Assets, Noncurrent 21K USD -32.3%
Assets 4.06M USD +3.89%
Accounts Payable, Current 649K USD
Accrued Liabilities, Current 416K USD +46.5%
Liabilities, Current 1.14M USD +291%
Operating Lease, Liability, Noncurrent 239K USD -22.4%
Liabilities 1.38M USD +123%
Retained Earnings (Accumulated Deficit) 2.25M USD -21.7%
Stockholders' Equity Attributable to Parent 2.68M USD -18.5%
Liabilities and Equity 4.06M USD +3.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 148K USD
Net Cash Provided by (Used in) Financing Activities -1K USD +75%
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 147K USD
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 307K USD -15.4%
Lessee, Operating Lease, Liability, to be Paid 334K USD -20.9%
Operating Lease, Liability, Current 68K USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 87K USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 84K USD +2.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27K USD -54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89K USD +3.49%
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 53K USD -40.4%
Additional Paid in Capital 377K USD +3.86%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 246K USD -33%
Interest Expense 1K USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%