Tofutti Brands Inc financial data

Symbol
TOFB on OTC
Industry
Ice Cream & Frozen Desserts
Location
50 Jackson Dr, Po Box 786, Cranford, NJ
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Aug 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 604 % +6.88%
Quick Ratio 366 % +13%
Debt-to-equity 18.9 % -11.2%
Return On Equity -7.69 % +66.9%
Return On Assets -6.47 % +66.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.15M shares 0%
Common Stock, Shares, Outstanding 5.15M shares 0%
Entity Public Float 1.84M USD -61.6%
Common Stock, Value, Issued 52K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.15K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5.15K shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.35M USD -19.3%
Research and Development Expense 146K USD +0.69%
General and Administrative Expense 1.43M USD +1.92%
Operating Income (Loss) -295K USD +69.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -297K USD +69.2%
Income Tax Expense (Benefit) 5K USD -96.3%
Net Income (Loss) Attributable to Parent -281K USD +70.2%
Earnings Per Share, Basic -0.06 USD/shares +66.7%
Earnings Per Share, Diluted -0.06 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 817K USD -3.54%
Inventory, Net 2.17M USD -10.3%
Assets, Current 3.55M USD -9.16%
Deferred Income Tax Assets, Net 246K USD +35.2%
Operating Lease, Right-of-Use Asset 47K USD -59.5%
Other Assets, Noncurrent 40K USD +111%
Assets 3.91M USD -8.34%
Accounts Payable, Current 12K USD -92.1%
Accrued Liabilities, Current 387K USD +20.9%
Liabilities, Current 410K USD -15.8%
Operating Lease, Liability, Noncurrent 7K USD -91.8%
Liabilities 430K USD -23.1%
Retained Earnings (Accumulated Deficit) 3.08M USD -8.36%
Stockholders' Equity Attributable to Parent 3.48M USD -6.12%
Liabilities and Equity 3.91M USD -8.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -482K USD +25.8%
Net Cash Provided by (Used in) Investing Activities -4K USD 0%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 5.15M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -486K USD +25.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD 0%
Deferred Tax Assets, Valuation Allowance 82K USD +242%
Deferred Tax Assets, Gross 421K USD +14.7%
Operating Lease, Liability 47K USD -59.1%
Lessee, Operating Lease, Liability, to be Paid 47K USD -61.5%
Operating Lease, Liability, Current 47K USD -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7K USD -91.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 81K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -87.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7K USD
Deferred Tax Assets, Operating Loss Carryforwards 204K USD +7.94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 211K USD +2.43%
Additional Paid in Capital 350K USD +18.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 246K USD -33%
Interest Expense 2K USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%