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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TOFUTTI BRANDS INC (TOFB)
TOFUTTI BRANDS INC (TOFB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$58K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash (used in) operating activit...
Negative Cash Flow Breakdown
Cash (used in) financing activit...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net (loss)
-
-
-778
-
Non-cash change in right of use assets and lease liabilities
-
-
-66
-
Amortization of finance lease right-of-use asset
-
-
14
-
Change in provision for credit losses and sales promotions
-
-
-181
-
Accounts receivable
-
-
-255
-
Inventories
-
-
-150
-
Prepaid expenses
-
-
-20
-
Accounts payable and accrued expenses
-
-
422
-
Operating lease liability
-
-
-66
-
Cash (used in) operating activities, net
61
-279
-272
282
Payments of finance lease obligations
-
-
17
-
Cash (used in) financing activities, net
-3
-5
-11
-2
Net (decrease) in cash
58
-284
-283
280
Cash at beginning of period
63
347
630
462
Cash at end of period
121
63
347
630
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TOFB Cash Flow Sankey Diagram
Sankey diagram visualizing TOFB cash flow for the period
Cash (used in)
operating activities, net
$61K
(156.48%↑ Y/Y)
Net (decrease) in
cash
$58K
(151.79%↑ Y/Y)
Canceled cashflow
$3K
Cash (used in)
financing activities, net
-$3K
(25.00%↑ Y/Y)
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