Tofutti Brands Inc. (TOFB)
OTCMKTS · Delayed Price · Currency is USD
0.6500
0.00 (0.00%)
At close: Jul 17, 2026
Tofutti Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -0.87 | -0.78 | -0.86 | -0.37 | -0.53 | 0.14 |
Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.08 |
Stock-Based Compensation | - | - | 0.05 | 0.06 | 0.06 | - |
Provision & Write-off of Bad Debts | -0.18 | -0.18 | 0.02 | 0.03 | 0.02 | 0.02 |
Other Operating Activities | -0.27 | 0.07 | 0.26 | 0.11 | -0.43 | -0.04 |
Change in Accounts Receivable | 0.26 | 0.26 | -0.18 | 0.45 | 0.02 | 0.72 |
Change in Inventory | 0.15 | 0.15 | 0.6 | -0.01 | -0.59 | 0.12 |
Change in Accounts Payable | 0.42 | 0.42 | -0.25 | -0.46 | 0.82 | -0.29 |
Change in Income Taxes | - | - | - | -0.04 | -0.01 | -0.07 |
Change in Other Net Operating Assets | -0.05 | -0.05 | -0.02 | -0.01 | 0.02 | -0.01 |
Operating Cash Flow | -0.53 | -0.1 | -0.36 | -0.23 | -0.62 | 0.69 |
Operating Cash Flow Growth | - | - | - | - | - | -11.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 |
Investing Cash Flow | - | - | - | - | - | 0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.01 | -0.01 | -0.5 |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.5 |
Financing Cash Flow | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -0.55 | -0.12 | -0.38 | -0.24 | -0.63 | 0.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -0.53 | -0.1 | -0.36 | -0.23 | -0.62 | 0.69 |
Free Cash Flow Growth | - | - | - | - | - | -11.67% |
Free Cash Flow Margin | -6.78% | -1.26% | -4.06% | -2.23% | -4.80% | 5.47% |
Free Cash Flow Per Share | -0.10 | -0.02 | -0.07 | -0.04 | -0.12 | 0.13 |
Levered Free Cash Flow | -0.2 | 0.19 | -0.13 | -0.12 | -0.23 | 0.63 |
Unlevered Free Cash Flow | -0.2 | 0.19 | -0.13 | -0.12 | -0.23 | 0.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | 0 | 0 | 0 | 0 | 0.03 |
Cash Income Tax Paid | - | - | - | - | - | 0.18 |
Change in Working Capital | 0.78 | 0.78 | 0.16 | -0.08 | 0.26 | 0.48 |