Tofutti Brands Inc. (TOFB)
OTCMKTS
· Delayed Price · Currency is USD
0.680
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST
Tofutti Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.18 | 0.84 | 1.07 | 1.7 | 1.46 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.84 | 1.07 | 1.7 | 1.46 | 0.51 | Upgrade
|
| Cash Growth | -75.79% | -21.92% | -36.87% | 16.38% | 183.85% | -7.89% | Upgrade
|
| Receivables | 0.82 | 0.83 | 1.31 | 1.34 | 2.08 | 1.82 | Upgrade
|
| Inventory | 2.13 | 2.48 | 2.46 | 1.87 | 2 | 1.93 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.09 | 0.08 | 0.1 | 0.09 | 0.12 | Upgrade
|
| Total Current Assets | 3.25 | 4.23 | 4.92 | 5.01 | 5.62 | 4.38 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.12 | 0.21 | 0.2 | 0.36 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.25 | 0.25 | 0.37 | 0.11 | 0.08 | 0.22 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Total Assets | 3.91 | 4.62 | 5.52 | 5.34 | 6.08 | 5.03 | Upgrade
|
| Accounts Payable | - | 0.24 | 0.68 | 0.12 | 0.22 | 0.06 | Upgrade
|
| Accrued Expenses | 0.23 | 0.26 | 0.28 | 0.02 | 0.25 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.17 | 0.11 | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.09 | 0.09 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.04 | 0.05 | 0.12 | - | Upgrade
|
| Other Current Liabilities | - | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 | Upgrade
|
| Total Current Liabilities | 0.29 | 0.79 | 1.3 | 0.68 | 0.98 | 0.54 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.55 | 0.5 | Upgrade
|
| Long-Term Leases | 0.33 | 0.03 | 0.12 | 0.1 | 0.12 | 0.16 | Upgrade
|
| Total Liabilities | 0.62 | 0.82 | 1.42 | 0.78 | 1.66 | 1.2 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 0.36 | 0.32 | 0.26 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Retained Earnings | 2.88 | 3.42 | 3.78 | 4.31 | 4.17 | 3.57 | Upgrade
|
| Shareholders' Equity | 3.29 | 3.79 | 4.1 | 4.57 | 4.42 | 3.83 | Upgrade
|
| Total Liabilities & Equity | 3.91 | 4.62 | 5.52 | 5.34 | 6.08 | 5.03 | Upgrade
|
| Total Debt | 0.39 | 0.12 | 0.21 | 0.38 | 0.9 | 0.76 | Upgrade
|
| Net Cash (Debt) | -0.22 | 0.72 | 0.86 | 1.32 | 0.56 | -0.25 | Upgrade
|
| Net Cash Growth | - | -16.41% | -34.68% | 135.66% | - | - | Upgrade
|
| Net Cash Per Share | -0.04 | 0.14 | 0.17 | 0.26 | 0.10 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
|
| Total Common Shares Outstanding | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
|
| Working Capital | 2.96 | 3.44 | 3.63 | 4.33 | 4.64 | 3.84 | Upgrade
|
| Book Value Per Share | 0.64 | 0.74 | 0.80 | 0.89 | 0.86 | 0.74 | Upgrade
|
| Tangible Book Value | 3.29 | 3.79 | 4.1 | 4.57 | 4.42 | 3.83 | Upgrade
|
| Tangible Book Value Per Share | 0.64 | 0.74 | 0.80 | 0.89 | 0.86 | 0.74 | Upgrade
|
| Machinery | - | - | - | - | 0.15 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.