US Stock MarketDetailed Quotes

Tofutti Brands Inc (TOFB)

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  • 0.7701
  • 0.00000.00%
15min DelayClose Apr 21 09:41 ET
3.97MMarket Cap-5.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tofutti Brands Inc (TOFB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.63%-98K
-59.11%-358K
Net income from continuing operations
9.53%-778K
----
----
----
----
-134.97%-860K
----
----
----
----
Depreciation and amortization
-12.50%14K
----
----
----
----
-5.88%16K
----
----
----
----
Deferred tax
----
----
----
----
----
103.31%246K
----
----
----
----
Other non cash items
312.50%66K
----
----
----
----
328.57%16K
----
----
----
----
Change In working capital
403.87%781K
----
----
----
----
293.75%155K
----
----
----
----
-Change in receivables
244.89%255K
----
----
----
----
-139.37%-176K
----
----
----
----
-Change in inventory
-74.83%150K
----
----
----
----
5,066.67%596K
----
----
----
----
-Change in prepaid assets
211.11%20K
----
----
----
----
-38.46%-18K
----
----
----
----
-Change in payables and accrued expense
272.24%422K
----
----
----
----
51.20%-245K
----
----
----
----
-Change in other current assets
--0
----
----
----
----
---2K
----
----
----
----
-Change in other current liabilities
---66K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
72.63%-98K
-191.58%-272K
190.68%282K
-285.51%-256K
130.71%148K
-59.11%-358K
165.18%297K
-310.14%-311K
-16.36%138K
25.85%-482K
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%-17K
-70.00%-17K
Net issuance payments of debt
0.00%-17K
----
----
----
----
-70.00%-17K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.00%-17K
0.00%-11K
0.00%-2K
---3K
75.00%-1K
-70.00%-17K
-450.00%-11K
50.00%-2K
--0
0.00%-4K
Net cash flow
Beginning cash position
-44.80%462K
257.95%630K
-28.43%350K
73.50%609K
-44.80%462K
-21.92%837K
-75.79%176K
-14.06%489K
-16.03%351K
-21.92%837K
Current changes in cash
69.33%-115K
-198.95%-283K
189.46%280K
-287.68%-259K
130.25%147K
-59.57%-375K
160.00%286K
-298.10%-313K
-8.61%138K
25.69%-486K
End cash Position
-24.89%347K
-24.89%347K
257.95%630K
-28.43%350K
73.50%609K
-44.80%462K
-44.80%462K
-75.79%176K
-14.06%489K
-16.03%351K
Free cash flow
72.63%-98K
-191.58%-272K
190.68%282K
-285.51%-256K
130.71%148K
-59.11%-358K
165.18%297K
-310.14%-311K
-16.36%138K
25.85%-482K
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
(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.63%-98K-59.11%-358K
Net income from continuing operations 9.53%-778K-----------------134.97%-860K----------------
Depreciation and amortization -12.50%14K-----------------5.88%16K----------------
Deferred tax --------------------103.31%246K----------------
Other non cash items 312.50%66K----------------328.57%16K----------------
Change In working capital 403.87%781K----------------293.75%155K----------------
-Change in receivables 244.89%255K-----------------139.37%-176K----------------
-Change in inventory -74.83%150K----------------5,066.67%596K----------------
-Change in prepaid assets 211.11%20K-----------------38.46%-18K----------------
-Change in payables and accrued expense 272.24%422K----------------51.20%-245K----------------
-Change in other current assets --0-------------------2K----------------
-Change in other current liabilities ---66K------------------0----------------
Cash from discontinued investing activities
Operating cash flow 72.63%-98K-191.58%-272K190.68%282K-285.51%-256K130.71%148K-59.11%-358K165.18%297K-310.14%-311K-16.36%138K25.85%-482K
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%-17K-70.00%-17K
Net issuance payments of debt 0.00%-17K-----------------70.00%-17K----------------
Cash from discontinued financing activities
Financing cash flow 0.00%-17K0.00%-11K0.00%-2K---3K75.00%-1K-70.00%-17K-450.00%-11K50.00%-2K--00.00%-4K
Net cash flow
Beginning cash position -44.80%462K257.95%630K-28.43%350K73.50%609K-44.80%462K-21.92%837K-75.79%176K-14.06%489K-16.03%351K-21.92%837K
Current changes in cash 69.33%-115K-198.95%-283K189.46%280K-287.68%-259K130.25%147K-59.57%-375K160.00%286K-298.10%-313K-8.61%138K25.69%-486K
End cash Position -24.89%347K-24.89%347K257.95%630K-28.43%350K73.50%609K-44.80%462K-44.80%462K-75.79%176K-14.06%489K-16.03%351K
Free cash flow 72.63%-98K-191.58%-272K190.68%282K-285.51%-256K130.71%148K-59.11%-358K165.18%297K-310.14%-311K-16.36%138K25.85%-482K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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