Tofutti Brands Inc. (TOFB)

Tofutti Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	7.87	8.82	10.07	12.83	12.59	13.82
Revenue Growth (YoY)	-10.87%	-12.40%	-21.51%	1.88%	-8.87%	5.22%
Cost of Revenue	5.51	6.57	7.27	10.49	9.25	9.56
Gross Profit	2.36	2.25	2.8	2.34	3.34	4.25
Selling, General & Admin	2.57	2.73	2.87	3.12	2.98	3.14
Research & Development	0.15	0.13	0.17	0.14	0.12	0.24
Operating Expenses	2.72	2.86	3.04	3.26	3.1	3.38
Operating Income	-0.36	-0.61	-0.24	-0.92	0.24	0.88
Interest Expense	-0	-0	-0	-0	-0.03	-0.03
EBT Excluding Unusual Items	-0.37	-0.61	-0.24	-0.92	0.22	0.85
Other Unusual Items	-	-	-	0.17	-	-
Pretax Income	-0.37	-0.61	-0.24	-0.75	0.22	0.85
Income Tax Expense	0.26	0.25	0.13	-0.23	0.07	0.26
Net Income	-0.62	-0.86	-0.37	-0.53	0.14	0.6
Net Income to Common	-0.62	-0.86	-0.37	-0.53	0.14	0.6
Net Income Growth	-	-	-	-	-76.01%	664.10%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-	-	-	-	-5.54%	5.86%
EPS (Basic)	-0.12	-0.17	-0.07	-0.10	0.03	0.12
EPS (Diluted)	-0.12	-0.17	-0.07	-0.10	0.03	0.11
EPS Growth	-	-	-	-	-74.78%	626.89%
Free Cash Flow	0.47	-0.36	-0.23	-0.62	0.69	0.78
Free Cash Flow Per Share	0.09	-0.07	-0.04	-0.12	0.13	0.14
Gross Margin	29.95%	25.52%	27.78%	18.26%	26.55%	30.79%
Operating Margin	-4.63%	-6.88%	-2.36%	-7.14%	1.92%	6.34%
Profit Margin	-7.93%	-9.75%	-3.64%	-4.09%	1.14%	4.31%
Free Cash Flow Margin	5.99%	-4.06%	-2.23%	-4.80%	5.47%	5.65%
EBITDA	-0.35	-0.59	-0.22	-0.91	0.25	0.89
EBITDA Margin	-4.43%	-6.70%	-2.20%	-7.06%	2.00%	6.41%
D&A For EBITDA	0.02	0.02	0.02	0.01	0.01	0.01
EBIT	-0.36	-0.61	-0.24	-0.92	0.24	0.88
EBIT Margin	-4.63%	-6.88%	-2.36%	-7.14%	1.92%	6.34%
Effective Tax Rate	-	-	-	-	34.10%	29.97%
Advertising Expenses	-	0.22	0.25	0.25	0.21	0.21

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.