Tofutti Brands (TOFB) AI Stock Analysis

• Market Cap: $3.30M
• Dividend Yield: N/A
• Average Volume (3M): 3.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: -12.40%
• EPS Growth: -135.07%
• Country: US
• Employees: 5
• Sector: Consumer Defensive
• Sector Strength: 86
• Industry: Packaged Foods
• EPS (TTM): -0.17
• Shares Outstanding: 5,153,706
• 10 Day Avg. Volume: 6,760
• 30 Day Avg. Volume: 3,035
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.41
• Price to Cash Flow (P/CF): -2.90
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Tofutti Brands faces significant financial challenges with declining revenues and negative cash flows, which heavily impact its overall stock score. The technical analysis indicates a bearish trend, although some indicators suggest potential for upward movement. Valuation concerns also weigh on the stock, with a negative P/E ratio highlighting profitability issues.

Tofutti Brands Business Overview & Revenue Model

Company Description

Tofutti Brands Inc. engages in the development, production, and marketing of dairy free, vegan frozen desserts, cheeses, and other food products under the TOFUTTI brand in the United States, Europe, the Middle East, the Asia Pacific, Africa, and internationally. It offers frozen desserts, including frozen sandwiches and chocolate-coated crispy cones; bars; dairy free vegan cheese products, such as cream cheese, sour cream, cheese slices, and dairy free ricotta cheese alternatives; spreads; and frozen food products comprising frozen crepes. The company sells its products through independent unaffiliated food brokers to distributors, as well as on a direct basis to retail chain accounts or to warehouse accounts that directly service chain accounts. Tofutti Brands, Inc. was founded in 1981 and is based in Cranford, New Jersey.

How the Company Makes Money

Tofutti Brands generates revenue through the sale of its plant-based food products across various distribution channels, including supermarkets, health food stores, and food service providers. The company's key revenue streams include the retail sales of its branded products and contracts with food distributors. Tofutti leverages its established brand reputation within the niche market of dairy-free alternatives to attract and retain customers. While specific financial partnerships are not publicly detailed, the company's earnings are influenced by market demand for vegan and lactose-free products, distribution agreements, and its ability to innovate and expand its product offerings.

Tofutti Brands Financial Statement Overview

Summary

Tofutti Brands faces significant financial challenges with declining revenues, persistent negative profitability, and cash flow difficulties. While the balance sheet shows low leverage, the overall financial health is constrained by operational inefficiencies and cash flow shortages.

Income Statement

Tofutti Brands shows a declining revenue trend with a TTM revenue of $8.83M down from $10.07M in the previous year. The gross profit margin decreased to 26.74%, and the company is experiencing negative EBIT and net profit margins, indicating ongoing profitability challenges.

Balance Sheet

The company's debt-to-equity ratio is conservative at 0.12, reflecting low leverage. However, equity has declined, and the equity ratio stands at 84.14%, indicating a solid capital structure but a shrinking asset base.

Cash Flow

Operating cash flow is negative at -$543,000, indicating cash flow issues. Free cash flow is also negative, showing a lack of liquidity. The operating cash flow to net income ratio is alarming, depicting inefficiency in converting net income to cash.

Breakdown
TTM	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Dec 2019
Income Statement		Total Revenue
8.82M	10.07M	12.83M	12.59M	13.81M	13.13M
	Gross Profit
2.36M	2.80M	2.34M	3.34M	4.25M	4.04M
	EBIT
-614.00K	-238.00K	-916.00K	242.00K	876.00K	108.00K
	EBITDA
-614.00K	-221.00K	-751.00K	252.00K	886.00K	113.00K
	Net Income Common Stockholders
-598.00K	-366.00K	-525.00K	143.00K	596.00K	78.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
558.00K	837.00K	1.07M	1.70M	1.46M	514.00K
	Total Assets
4.89M	4.62M	5.52M	5.34M	6.08M	5.03M
	Total Debt
500.00K	45.00K	139.00K	260.00K	788.00K	656.00K
	Net Debt
-58.00K	-792.00K	-933.00K	-1.44M	-671.00K	142.00K
	Total Liabilities
1.14M	823.00K	1.42M	775.00K	1.66M	1.20M
	Stockholders Equity
3.75M	3.79M	4.10M	4.57M	4.42M	3.83M
Cash Flow		Free Cash Flow
-543.00K	-225.00K	-616.00K	689.00K	780.00K	-44.00K
	Operating Cash Flow
-543.00K	-225.00K	-616.00K	689.00K	780.00K	-15.00K
	Investing Cash Flow
0.00	0.00	0.00	50.00K	0.00	-29.00K
	Financing Cash Flow
-8.00K	-10.00K	-10.00K	-500.00K	165.00K	0.00

Tofutti Brands Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TOFB, the sentiment is Negative. The current price of 0.64 is below the 20-day moving average (MA) of 0.71, below the 50-day MA of 0.71, and below the 200-day MA of 0.78, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.77 is Neutral, neither overbought nor oversold. The STOCH value of 13.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TOFB.

Tofutti Brands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NATR	70 Outperform	$217.37M	28.96	4.98%	―	2.03%	-47.76%
Sector *	63 Neutral	$20.41B	13.98	-16.01%	3.26%	1.30%	5.01%
OTLY	49 Neutral	$277.43M	―	-91.64%	―	4.71%	52.27%
LSF	48 Neutral	$53.56M	―	-13.68%	―	26.50%	82.92%
TOFB	47 Neutral	$3.30M	―	-25.38%	―	-12.40%	-135.07%
HAIN	44 Neutral	$309.55M	―	-19.41%	―	-6.68%	-9.71%
BYND	29 Underperform	$220.02M	―	44.21%	―	-4.93%	53.78%