tiprankstipranks
Tofutti Brands Inc. (TOFB)
OTHER OTC:TOFB
US Market
TOFB
Tofutti Brands
RESEARCH TOOLSreports

Tofutti Brands (TOFB) Financial Statements

18 Followers

Tofutti Brands Financial Overview

Tofutti Brands's market cap is currently $3.61M. The company's EPS TTM is $; its P/E ratio is -6.77; Tofutti Brands is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 8.82M$ 10.07M$ 12.83M$ 12.59M$ 13.81M
Gross Profit$ 2.25M$ 2.80M$ 2.34M$ 3.34M$ 4.25M
Operating Income$ -607.00K$ -238.00K$ -916.00K$ 242.00K$ 876.00K
EBITDA$ -591.00K$ -221.00K$ -742.00K$ 252.00K$ 886.00K
Net Income$ -860.00K$ -366.00K$ -525.00K$ 143.00K$ 596.00K
Balance Sheet
Cash & Short-Term Investments$ 462.00K$ 837.00K$ 1.07M$ 1.70M$ 1.46M
Total Assets$ 3.82M$ 4.62M$ 5.52M$ 5.34M$ 6.08M
Total Debt$ 369.00K$ 45.00K$ 139.00K$ 260.00K$ 788.00K
Net Debt$ -93.00K$ -792.00K$ -933.00K$ -1.44M$ -671.00K
Total Liabilities$ 837.00K$ 823.00K$ 1.42M$ 775.00K$ 1.66M
Stockholders' Equity$ 2.99M$ 3.79M$ 4.10M$ 4.57M$ 4.42M
Cash Flow
Free Cash Flow$ -358.00K$ -225.00K$ -616.00K$ 689.00K$ 780.00K
Operating Cash Flow$ -358.00K$ -225.00K$ -616.00K$ 689.00K$ 780.00K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 50.00K$ 0.00
Financing Cash Flow$ -17.00K$ -10.00K$ -10.00K$ -500.00K$ 165.00K
Currency in USD

Tofutti Brands Earnings and Revenue History

Income Statement >

Tofutti Brands Debt to Assets

Balance Sheet >

Tofutti Brands Cash Flow

Cash Flow >

Tofutti Brands Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >