Tofutti Brands Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Net Income	-0.62	-0.86	-0.37	-0.53	0.14	0.6
Depreciation & Amortization	0.02	0.02	0.02	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-	-	-	-	0.08	-
Stock-Based Compensation	0.05	0.05	0.06	0.06	-	-
Provision & Write-off of Bad Debts	0.02	0.02	0.03	0.02	0.02	0.05
Other Operating Activities	0.41	0.26	0.11	-0.43	-0.04	0.13
Change in Accounts Receivable	0.03	-0.18	0.45	0.02	0.72	-0.31
Change in Inventory	0.24	0.6	-0.01	-0.59	0.12	-0.07
Change in Accounts Payable	-0.25	-0.25	-0.46	0.82	-0.29	0.21
Change in Income Taxes	-	-	-0.04	-0.01	-0.07	0.12
Change in Other Net Operating Assets	0.58	-0.02	-0.01	0.02	-0.01	0.04
Operating Cash Flow	0.47	-0.36	-0.23	-0.62	0.69	0.78
Operating Cash Flow Growth	-	-	-	-	-11.67%	-
Sale of Property, Plant & Equipment	-	-	-	-	0.05	-
Investing Cash Flow	-	-	-	-	0.05	-
Long-Term Debt Issued	-	-	-	-	-	0.17
Long-Term Debt Repaid	-	-0.02	-0.01	-0.01	-0.5	-
Net Debt Issued (Repaid)	-0.02	-0.02	-0.01	-0.01	-0.5	0.17
Financing Cash Flow	-0.02	-0.02	-0.01	-0.01	-0.5	0.17
Net Cash Flow	0.45	-0.38	-0.24	-0.63	0.24	0.95
Free Cash Flow	0.47	-0.36	-0.23	-0.62	0.69	0.78
Free Cash Flow Growth	-	-	-	-	-11.67%	-
Free Cash Flow Margin	5.99%	-4.06%	-2.23%	-4.80%	5.47%	5.65%
Free Cash Flow Per Share	0.09	-0.07	-0.04	-0.12	0.13	0.14
Cash Interest Paid	0	0	0	0	0.03	0.03
Cash Income Tax Paid	-	-	-	-	0.18	-
Levered Free Cash Flow	0.6	-0.13	-0.12	-0.23	0.63	0.57
Unlevered Free Cash Flow	0.6	-0.13	-0.12	-0.23	0.65	0.58
Change in Working Capital	0.6	0.16	-0.08	0.26	0.48	-0.01

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