Tofutti Brands Inc. (TOFB)
OTCMKTS · Delayed Price · Currency is USD
0.6500
0.00 (0.00%)
At close: Jul 17, 2026

Tofutti Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
7.747.788.8210.0712.8312.59
Revenue Growth
-5.57%-11.84%-12.40%-21.51%1.88%-8.87%
Gross Profit
1.932.052.252.82.343.34
Operating Income
-0.87-0.77-0.61-0.24-0.920.24
Net Income
-0.87-0.78-0.86-0.37-0.530.14
Earnings Per Share
-0.17-0.15-0.17-0.07-0.100.03
EPS Growth
------74.78%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
United States
6.736.697.658.8610.6610.32
Other Americas
0.570.580.670.771.451.54
Middle East
0.30.390.320.240.490.33
Europe
-0.050.110.150.170.18
Asia Pacific and Africa
-0.070.080.060.050.21
Total
7.747.788.8210.0712.8312.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
0.060.350.460.841.071.7
Total Debt
0.280.30.370.120.210.38
Net Cash (Debt)
-0.210.050.090.720.861.32
Net Cash Growth
--45.16%-87.05%-16.41%-34.68%135.66%
Net Cash Per Share
-0.040.010.020.140.170.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-0.53-0.1-0.36-0.23-0.620.69
Capital Expenditures
------
Free Cash Flow
-0.53-0.1-0.36-0.23-0.620.69
Free Cash Flow Growth
------11.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
24.90%26.34%25.52%27.78%18.26%26.55%
Operating Margin
-11.17%-9.94%-6.88%-2.36%-7.14%1.92%
Pretax Margin
-11.19%-9.95%-6.90%-2.38%-5.87%1.72%
Profit Margin
-11.25%-10.01%-9.75%-3.64%-4.09%1.14%
FCF Margin
-6.78%-1.26%-4.06%-2.23%-4.80%5.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
-----95.09
P/FCF Ratio
-----19.74
PS Ratio
0.430.480.460.380.481.08