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TOFUTTI BRANDS INC (TOFB)
TOFUTTI BRANDS INC (TOFB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
336.61%
Quick Ratio
119.92%
Debt to Asset Ratio
33.56%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Operating lease right-of-use ass...
Cash
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Finance lease right-of-use asset
0
1
7
9
Cash
121
63
347
630
Accounts receivable, net of allowance for doubtful accounts and sales promotions of 217 and 208
667
763
915
787
Inventories
1,610
1,936
1,729
2,231
Prepaid expenses and other current assets
103
92
91
93
Total current assets
2,501
2,854
3,082
3,741
Operating lease right-of-use assets
240
257
274
291
Other assets
21
21
21
21
Total assets
2,762
3,133
3,384
4,062
Accounts payable
411
651
586
649
Accrued expenses
260
254
294
416
Operating lease liability, current portion
72
72
70
68
Finance lease liability, current portion
-
1
6
10
Total current liabilities
743
978
956
1,143
Operating lease liabilities, net of current portion
184
202
220
239
Total liabilities
927
1,180
1,176
1,382
Common stock - par value .01 per share authorized 15,000,000 shares, 5,153,706 shares issued and outstanding
52
52
52
52
Additional paid-in capital
377
377
377
377
Retained earnings
1,406
1,524
1,779
2,251
Total stockholders equity
1,835
1,953
2,208
2,680
Total liabilities and stockholders equity
2,762
3,133
3,384
4,062
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$1,610K
(-27.18%↓ Y/Y)
Accounts receivable, net
of allowance for...
$667K
(-6.71%↓ Y/Y)
Cash
$121K
(-65.43%↓ Y/Y)
Prepaid expenses and
other current assets
$103K
(13.19%↑ Y/Y)
Total current assets
$2,501K
(-25.72%↓ Y/Y)
Operating lease
right-of-use assets
$240K
(-21.82%↓ Y/Y)
Other assets
$21K
(0.00%↑ Y/Y)
Total assets
$2,762K
(-25.51%↓ Y/Y)
Total liabilities and
stockholders equity
$2,762K
(-25.51%↓ Y/Y)
Total stockholders
equity
$1,835K
(-34.86%↓ Y/Y)
Total liabilities
$927K
(4.04%↑ Y/Y)
Retained earnings
$1,406K
(-41.12%↓ Y/Y)
Additional paid-in capital
$377K
(0.00%↑ Y/Y)
Common stock - par value
.01 per share...
$52K
(0.00%↑ Y/Y)
Total current
liabilities
$743K
(17.19%↑ Y/Y)
Operating lease
liabilities, net of current...
$184K
(-28.40%↓ Y/Y)
Accounts payable
$411K
(23.42%↑ Y/Y)
Accrued expenses
$260K
(18.18%↑ Y/Y)
Operating lease
liability, current portion
$72K
(7.46%↑ Y/Y)
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