US Stock MarketDetailed Quotes

TOFB Tofutti Brands Inc

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0.800000
0.0000000.00%

15min DelayClose May 13 16:00 ET

4.12MMarket Cap-11428P/E (TTM)

Tofutti Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.92%837K

-24.66%727K

-51.02%576K

-73.69%418K

--1.07M

-67.93%965K

-43.16%1.18M

--1.59M

-Cash and cash equivalents

-21.92%837K

-24.66%727K

-51.02%576K

-73.69%418K

--1.07M

-67.93%965K

-43.16%1.18M

--1.59M

Receivables

-36.55%828K

-16.09%986K

-24.51%847K

-32.95%940K

--1.31M

-16.84%1.18M

-20.37%1.12M

--1.4M

-Accounts receivable

-36.55%828K

-16.09%986K

-24.51%847K

-32.95%940K

--1.31M

-16.84%1.18M

-20.37%1.12M

--1.4M

Inventory

0.49%2.48M

-5.46%2.55M

-6.02%2.42M

7.26%2.59M

--2.46M

59.79%2.69M

26.74%2.57M

--2.41M

Other current assets

16.25%93K

55.36%87K

65.85%68K

46.67%66K

--80K

-15.15%56K

0.00%41K

--45K

Total current assets

-13.96%4.23M

-11.10%4.35M

-20.42%3.91M

-26.38%4.01M

--4.92M

-20.80%4.89M

-11.94%4.91M

--5.45M

Non current assets

Net PPE

-44.55%117K

17.65%140K

8.16%159K

8.00%189K

--211K

-34.97%119K

-51.00%147K

--175K

-Gross PPE

-44.55%117K

17.65%140K

8.16%159K

8.00%189K

--211K

-37.37%119K

-54.06%147K

--175K

Non current deferred assets

-32.97%246K

-25.31%183K

4.60%182K

224.55%357K

--367K

155.21%245K

109.64%174K

--110K

Other non current assets

0.00%19K

--19K

-17.39%19K

-20.83%19K

--19K

Total non current assets

-36.01%382K

-10.70%342K

5.88%360K

85.86%565K

--597K

26.82%383K

-16.46%340K

--304K

Total assets

-16.35%4.62M

-11.08%4.69M

-18.71%4.27M

-20.45%4.58M

--5.52M

-18.58%5.27M

-12.25%5.25M

--5.75M

Liabilities

Current liabilities

Payables

-67.31%237K

22.44%491K

-44.53%152K

-75.41%106K

--725K

-48.06%401K

-23.89%274K

--431K

-accounts payable

-65.35%237K

36.77%491K

-34.20%152K

-82.38%65K

--684K

-53.38%359K

-35.83%231K

--369K

-Total tax payable

--0

-33.87%41K

--41K

2,000.00%42K

--43K

--62K

Current accrued expenses

-2.52%541K

-40.61%294K

-15.79%320K

-30.58%336K

--555K

41.03%495K

4.68%380K

--484K

Current debt and capital lease obligation

0.00%15K

--15K

----

-Current capital lease obligation

0.00%15K

--15K

----

Current liabilities

-38.76%793K

-10.71%800K

-25.54%487K

-50.05%457K

--1.3M

-30.43%896K

-26.35%654K

--915K

Non current liabilities

Long term debt and capital lease obligation

-75.81%30K

980.00%54K

105.71%72K

58.46%103K

--124K

-99.07%5K

-93.82%35K

--65K

-Long term capital lease obligation

-75.81%30K

980.00%54K

105.71%72K

58.46%103K

--124K

-86.11%5K

-46.97%35K

--65K

Total non current liabilities

-75.81%30K

980.00%54K

105.71%72K

58.46%103K

--124K

-99.07%5K

-93.82%35K

--65K

Total liabilities

-42.00%823K

-5.22%854K

-18.87%559K

-42.86%560K

--1.42M

-50.60%901K

-52.61%689K

--980K

Shareholders'equity

Share capital

0.00%52K

--52K

0.00%52K

--52K

-common stock

0.00%52K

--52K

0.00%52K

--52K

-Preferred stock

--0

Retained earnings

-9.67%3.42M

-15.56%3.47M

-21.88%3.36M

-18.44%3.68M

--3.78M

-6.37%4.11M

0.75%4.31M

--4.51M

Paid-in capital

22.81%323K

49.76%310K

43.00%296K

36.71%283K

--263K

0.00%207K

--207K

Total stockholders'equity

-7.47%3.79M

-12.28%3.84M

-18.69%3.71M

-15.84%4.02M

--4.1M

-6.02%4.37M

0.71%4.56M

--4.77M

Total equity

-7.47%3.79M

-12.28%3.84M

-18.69%3.71M

-15.84%4.02M

--4.1M

-6.02%4.37M

0.71%4.56M

--4.77M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.92%837K	-21.92%837K	-24.66%727K	-51.02%576K	-73.69%418K	--1.07M	--1.07M	-67.93%965K	-43.16%1.18M	--1.59M
-Cash and cash equivalents	-21.92%837K	-21.92%837K	-24.66%727K	-51.02%576K	-73.69%418K	--1.07M	--1.07M	-67.93%965K	-43.16%1.18M	--1.59M
Receivables	-36.55%828K	-36.55%828K	-16.09%986K	-24.51%847K	-32.95%940K	--1.31M	--1.31M	-16.84%1.18M	-20.37%1.12M	--1.4M
-Accounts receivable	-36.55%828K	-36.55%828K	-16.09%986K	-24.51%847K	-32.95%940K	--1.31M	--1.31M	-16.84%1.18M	-20.37%1.12M	--1.4M
Inventory	0.49%2.48M	0.49%2.48M	-5.46%2.55M	-6.02%2.42M	7.26%2.59M	--2.46M	--2.46M	59.79%2.69M	26.74%2.57M	--2.41M
Other current assets	16.25%93K	16.25%93K	55.36%87K	65.85%68K	46.67%66K	--80K	--80K	-15.15%56K	0.00%41K	--45K
Total current assets	-13.96%4.23M	-13.96%4.23M	-11.10%4.35M	-20.42%3.91M	-26.38%4.01M	--4.92M	--4.92M	-20.80%4.89M	-11.94%4.91M	--5.45M
Non current assets
Net PPE	-44.55%117K	-44.55%117K	17.65%140K	8.16%159K	8.00%189K	--211K	--211K	-34.97%119K	-51.00%147K	--175K
-Gross PPE	-44.55%117K	-44.55%117K	17.65%140K	8.16%159K	8.00%189K	--211K	--211K	-37.37%119K	-54.06%147K	--175K
Non current deferred assets	-32.97%246K	-32.97%246K	-25.31%183K	4.60%182K	224.55%357K	--367K	--367K	155.21%245K	109.64%174K	--110K
Other non current assets	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	--19K	--19K	-17.39%19K	-20.83%19K	--19K
Total non current assets	-36.01%382K	-36.01%382K	-10.70%342K	5.88%360K	85.86%565K	--597K	--597K	26.82%383K	-16.46%340K	--304K
Total assets	-16.35%4.62M	-16.35%4.62M	-11.08%4.69M	-18.71%4.27M	-20.45%4.58M	--5.52M	--5.52M	-18.58%5.27M	-12.25%5.25M	--5.75M
Liabilities
Current liabilities
Payables	-67.31%237K	-67.31%237K	22.44%491K	-44.53%152K	-75.41%106K	--725K	--725K	-48.06%401K	-23.89%274K	--431K
-accounts payable	-65.35%237K	-65.35%237K	36.77%491K	-34.20%152K	-82.38%65K	--684K	--684K	-53.38%359K	-35.83%231K	--369K
-Total tax payable	--0	--0	--0	--0	-33.87%41K	--41K	--41K	2,000.00%42K	--43K	--62K
Current accrued expenses	-2.52%541K	-2.52%541K	-40.61%294K	-15.79%320K	-30.58%336K	--555K	--555K	41.03%495K	4.68%380K	--484K
Current debt and capital lease obligation	0.00%15K	0.00%15K	--15K	--15K	--15K	--15K	--15K	----	----	----
-Current capital lease obligation	0.00%15K	0.00%15K	--15K	--15K	--15K	--15K	--15K	----	----	----
Current liabilities	-38.76%793K	-38.76%793K	-10.71%800K	-25.54%487K	-50.05%457K	--1.3M	--1.3M	-30.43%896K	-26.35%654K	--915K
Non current liabilities
Long term debt and capital lease obligation	-75.81%30K	-75.81%30K	980.00%54K	105.71%72K	58.46%103K	--124K	--124K	-99.07%5K	-93.82%35K	--65K
-Long term capital lease obligation	-75.81%30K	-75.81%30K	980.00%54K	105.71%72K	58.46%103K	--124K	--124K	-86.11%5K	-46.97%35K	--65K
Total non current liabilities	-75.81%30K	-75.81%30K	980.00%54K	105.71%72K	58.46%103K	--124K	--124K	-99.07%5K	-93.82%35K	--65K
Total liabilities	-42.00%823K	-42.00%823K	-5.22%854K	-18.87%559K	-42.86%560K	--1.42M	--1.42M	-50.60%901K	-52.61%689K	--980K
Shareholders'equity
Share capital	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	--52K	--52K	0.00%52K	0.00%52K	--52K
-common stock	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	--52K	--52K	0.00%52K	0.00%52K	--52K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.67%3.42M	-9.67%3.42M	-15.56%3.47M	-21.88%3.36M	-18.44%3.68M	--3.78M	--3.78M	-6.37%4.11M	0.75%4.31M	--4.51M
Paid-in capital	22.81%323K	22.81%323K	49.76%310K	43.00%296K	36.71%283K	--263K	--263K	0.00%207K	0.00%207K	--207K
Total stockholders'equity	-7.47%3.79M	-7.47%3.79M	-12.28%3.84M	-18.69%3.71M	-15.84%4.02M	--4.1M	--4.1M	-6.02%4.37M	0.71%4.56M	--4.77M
Total equity	-7.47%3.79M	-7.47%3.79M	-12.28%3.84M	-18.69%3.71M	-15.84%4.02M	--4.1M	--4.1M	-6.02%4.37M	0.71%4.56M	--4.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall