For the quarter ending 2025-09-27, TOFB had $280K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Cash provided by (used in) operating activities, net | 282 | -108 |
| Cash used in financing activities, net | -2 | -4 |
| Net increase (decrease) in cash | 280 | -112 |
| Cash and cash equivalents at beginning of period | 462 | - |
| Cash and cash equivalents at end of period | 630 | - |
TOFUTTI BRANDS INC (TOFB)
TOFUTTI BRANDS INC (TOFB)