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tofb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, TOFB has $4,062K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
4,062
3,708
Total stockholders equity
2,680
2,817
Total liabilities and stockholders equity
4,062
3,708
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$93K
Inventories
$2,231K
Accounts receivable, net
of allowance for...
$787K
Cash
$630K
Other assets
$21K
Finance lease
right-of-use asset
$9K
Operating lease
right-of-use assets
$291K
Total current
$3,741K
Total assets
$4,062K
Total liabilities and
stockholders equity
$4,062K
Total stockholders
equity
$2,680K
Total liabilities
$1,382K
Retained earnings
$2,251K
Additional paid-in capital
$377K
Common stock - par value
.01 per share...
$52K
Operating lease
liabilities, net of current...
$239K
Total current
liabilities
$1,143K
Finance lease
liability, current portion
$10K
Operating lease
liability, current portion
$68K
Accrued expenses
$416K
Accounts payable
$649K
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TOFUTTI BRANDS INC (TOFB)
TOFUTTI BRANDS INC (TOFB)