US Stock MarketDetailed Quotes
TOFB Tofutti Brands Inc
- 0.850000
- +0.050000+6.25%
15min DelayClose May 14 16:00 ET
4.38MMarket Cap-12142P/E (TTM)
0.850000High0.800000Low10.03KVolume0.800000Open0.800000Pre Close8.27KTurnover0.44%Turnover RatioLossP/E (Static)5.15MShares0.90000052wk High1.15P/B1.93MFloat Cap0.51000052wk Low--Dividend TTM2.27MShs Float3.740000Historical High--Div YieldTTM6.25%Amplitude0.510000Historical Low0.825000Avg Price1Lot Size
Tofutti Brands Inc Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 63.47%-225K | -616K | ||||||||
| Net income from continuing operations | 30.29%-366K | ---- | ---- | ---- | ---- | ---525K | ---- | ---- | ---- | ---- |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---165K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 88.89%17K | ---- | ---- | ---- | ---- | --9K | ---- | ---- | ---- | ---- |
| Deferred tax | 147.45%121K | ---- | ---- | ---- | ---- | ---255K | ---- | ---- | ---- | ---- |
| Other non cash items | 41.67%-7K | ---- | ---- | ---- | ---- | ---12K | ---- | ---- | ---- | ---- |
| Change In working capital | -130.65%-80K | ---- | ---- | ---- | ---- | --261K | ---- | ---- | ---- | ---- |
| -Change in receivables | 2,693.75%447K | ---- | ---- | ---- | ---- | --16K | ---- | ---- | ---- | ---- |
| -Change in inventory | 97.96%-12K | ---- | ---- | ---- | ---- | ---589K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -172.22%-13K | ---- | ---- | ---- | ---- | --18K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -161.67%-502K | ---- | ---- | ---- | ---- | --814K | ---- | ---- | ---- | ---- |
| -Change in other current assets | --0 | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.47%-225K | -4.27%112K | 170.14%148K | 139.95%165K | -496.33%-650K | ---616K | --117K | -123.71%-211K | -9.55%-413K | ---109K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.00%-10K | -10K | ||||||||
| Net issuance payments of debt | 0.00%-10K | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.00%-10K | 80.00%-2K | ---4K | --0 | ---4K | ---10K | ---10K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -36.87%1.07M | -24.66%727K | -51.62%569K | -73.69%418K | -36.87%1.07M | --1.7M | --965K | -43.16%1.18M | -35.04%1.59M | --1.7M |
| Current changes in cash | 62.46%-235K | 2.80%110K | 174.88%158K | 136.56%151K | -500.00%-654K | ---626K | --107K | -122.45%-211K | -9.55%-413K | ---109K |
| End cash Position | -21.92%837K | -21.92%837K | -24.66%727K | -51.62%569K | -73.69%418K | --1.07M | --1.07M | -67.93%965K | -43.16%1.18M | --1.59M |
| Free cash flow | 63.47%-225K | -4.27%112K | 170.14%148K | 139.95%165K | -496.33%-650K | ---616K | --117K | -123.71%-211K | -9.55%-413K | ---109K |
| 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 |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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