TOFB: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, TOFB has $4,062K in assets. $1,382K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash	630	350
Accounts receivable, net of allowance for credit losses and sales promotions of 340 and 389	787	715
Inventories	2,231	2,211
Prepaid expenses and other current assets	93	91
Total current	3,741	3,367
Operating lease right-of-use assets	291	307
Finance lease right-of-use asset	9	13
Other assets	21	21
Total assets	4,062	3,708

Accounts payable	649	333
Accrued expenses	416	220
Operating lease liability, current portion	68	67
Finance lease liability, current portion	10	14
Total current liabilities	1,143	634
Operating lease liabilities, net of current portion	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	1,382	891
Common stock - par value .01 per share authorized 15,000,000 shares, 5,153,706 shares issued and outstanding	52	52
Additional paid-in capital	377	377
Retained earnings	2,251	2,388
Total stockholders equity	2,680	2,817
Total liabilities and stockholders equity	4,062	3,708

Unit: Thousand (K) dollars