Tofutti Brands Inc. (TOFB)

Tofutti Brands Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	0.06	0.35	0.46	0.84	1.07	1.7
Cash & Short-Term Investments	0.06	0.35	0.46	0.84	1.07	1.7
Cash Growth	-89.66%	-24.89%	-44.80%	-21.92%	-36.87%	16.38%
Receivables	0.76	0.92	0.99	0.83	1.31	1.34
Inventory	1.94	1.73	1.88	2.48	2.46	1.87
Prepaid Expenses	0.09	0.09	0.11	0.09	0.08	0.1
Total Current Assets	2.85	3.08	3.44	4.23	4.92	5.01
Property, Plant & Equipment	0.26	0.28	0.36	0.12	0.21	0.2
Long-Term Deferred Tax Assets	-	-	-	0.25	0.37	0.11
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	3.13	3.38	3.82	4.62	5.52	5.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	0.65	0.59	0.26	0.24	0.68	0.12
Accrued Expenses	0.04	0.08	-	0.26	0.28	0.02
Current Portion of Long-Term Debt	-	-	-	-	-	0.17
Current Portion of Leases	0.07	0.08	0.08	0.09	0.09	0.12
Current Income Taxes Payable	-	-	-	-	0.04	0.05
Other Current Liabilities	0.21	0.21	0.21	0.21	0.21	0.21
Total Current Liabilities	0.98	0.96	0.55	0.79	1.3	0.68
Long-Term Leases	0.2	0.22	0.29	0.03	0.12	0.1
Total Liabilities	1.18	1.18	0.84	0.82	1.42	0.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	0.38	0.38	0.38	0.32	0.26	0.21
Retained Earnings	1.52	1.78	2.56	3.42	3.78	4.31
Shareholders' Equity	1.95	2.21	2.99	3.79	4.1	4.57
Total Liabilities & Equity	3.13	3.38	3.82	4.62	5.52	5.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	0.28	0.3	0.37	0.12	0.21	0.38
Net Cash (Debt)	-0.21	0.05	0.09	0.72	0.86	1.32
Net Cash Growth	-	-45.16%	-87.05%	-16.41%	-34.68%	135.66%
Net Cash Per Share	-0.04	0.01	0.02	0.14	0.17	0.26
Filing Date Shares Outstanding	5.15	5.15	5.15	5.15	5.15	5.15
Total Common Shares Outstanding	5.15	5.15	5.15	5.15	5.15	5.15
Working Capital	1.88	2.13	2.89	3.44	3.63	4.33
Book Value Per Share	0.38	0.43	0.58	0.74	0.80	0.89
Tangible Book Value	1.95	2.21	2.99	3.79	4.1	4.57
Tangible Book Value Per Share	0.38	0.43	0.58	0.74	0.80	0.89

Data Source: S&P Global Market Intelligence Last updated: Mar 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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