TOFUTTI BRANDS INC (TOFB)
TOFUTTI BRANDS INC (TOFB)
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net (loss) | NaN | -778 | NaN | NaN |
| Non-cash change in right of use assets and lease liabilities | NaN | -66 | NaN | NaN |
| Amortization of finance lease right-of-use asset | NaN | 14 | NaN | NaN |
| Change in provision for credit losses and sales promotions | NaN | -181 | NaN | NaN |
| Accounts receivable | NaN | -255 | NaN | NaN |
| Inventories | NaN | -150 | NaN | NaN |
| Prepaid expenses | NaN | -20 | NaN | NaN |
| Accounts payable and accrued expenses | NaN | 422 | NaN | NaN |
| Operating lease liability | NaN | -66 | NaN | NaN |
| Cash (used in) provided by operating activities, net | -279 | -272 | 282 | -108 |
| Payments of finance lease obligations | NaN | 17 | NaN | NaN |
| Cash (used in) financing activities, net | -5 | -11 | -2 | -4 |
| Net (decrease) increase in cash | -284 | -283 | 280 | -112 |
| Cash at beginning of period | 347 | 630 | 462 | NaN |
| Cash at end of period | 63 | 347 | 630 | NaN |