TOFB: the balance sheet

MyFinsight

For the quarter ending 2026-03-28, TOFB has $3,133K in assets. $1,180K in debts.

Balance Sheets	2026-03-28	2025-12-27	2025-09-27	2025-06-28
Cash	63	347	630	350
Accounts receivable, net of allowance for doubtful accounts and sales promotions of 217 and 208	763	915	787	715
Inventories	1,936	1,729	2,231	2,211
Prepaid expenses and other current assets	92	91	93	91
Total current	2,854	3,082	3,741	3,367
Operating lease right-of-use assets	257	274	291	307
Finance lease right-of-use asset	1	7	9	13
Other assets	21	21	21	21
Total assets	3,133	3,384	4,062	3,708

Accounts payable	651	586	649	333
Accrued expenses	254	294	416	220
Operating lease liability, current portion	72	70	68	67
Finance lease liability, current portion	1	6	10	14
Total current liabilities	978	956	1,143	634
Operating lease liabilities, net of current portion	202	220	239	257
Finance lease liability, net of current portion	-	-	-	0
Preferred stock - par value .01 per share authorized 100,000 shares, none issued and outstanding	-	-	-	0
Total liabilities	1,180	1,176	1,382	891
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	1,524	1,779	2,251	2,388
Total stockholders equity	1,953	2,208	2,680	2,817
Total liabilities and stockholders equity	3,133	3,384	4,062	3,708

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.