Tofutti Brands (TOFB) AI Stock Analysis

• Market Cap: $3.71M
• Dividend Yield: N/A
• Average Volume (3M): 462.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: -10.87%
• EPS Growth: -4.40%
• Country: US
• Employees: 5
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -0.03
• Shares Outstanding: 5,153,706
• 10 Day Avg. Volume: 373
• 30 Day Avg. Volume: 462
• PEG Ratio: -0.03
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 0.47
• P/FCF Ratio: -11.52
• Enterprise Value/Market Cap: 1.00
• Enterprise Value/Revenue: 0.47
• Enterprise Value/Gross Profit: 1.58
• Enterprise Value/Ebitda: -15.58
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: ―

Tofutti Brands' overall stock score reflects its financial struggles, characterized by declining revenues and profitability issues. While technical indicators offer mixed signals, the negative valuation metrics highlight significant challenges ahead. Investors should be cautious given the current operational inefficiencies and lack of profitability.

Positive Factors

Niche Market Position

Tofutti's focus on dairy-free and vegan products positions it well in the growing plant-based food market, catering to specific dietary needs and preferences.

Established Brand Reputation

An established brand reputation helps Tofutti maintain customer loyalty and attract new consumers in the competitive plant-based food sector.

Moderate Debt Levels

Manageable debt levels provide Tofutti with financial flexibility to navigate operational challenges and invest in growth opportunities.

Negative Factors

Declining Revenue

Declining revenue indicates potential issues with market demand or competitive pressures, impacting long-term growth prospects.

Negative Cash Flow

Negative cash flow stresses the need for improved operational efficiency and cash management, which are crucial for sustainable business operations.

Operational Inefficiencies

Operational inefficiencies, as indicated by declining margins and negative net income, hinder profitability and long-term business viability.

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, highlighted by declining revenues, negative net income, and negative cash flows. Despite a moderately stable balance sheet with manageable debt levels, operational inefficiencies need addressing to improve profitability and cash generation.

Income Statement

Tofutti Brands has experienced a decline in revenue and profitability over the past few years. The gross profit margin has decreased from previous levels, and the company has been posting negative net income, indicating a challenging operating environment. The EBIT and EBITDA margins are also negative, which highlights operational inefficiencies.

Balance Sheet

The company's balance sheet shows a moderate level of stability with a relatively low debt-to-equity ratio. The equity ratio has decreased over time, reflecting some deterioration in financial leverage. Nonetheless, stockholders' equity remains a significant portion of total assets, providing a cushion against liabilities.

Cash Flow

Cash flow analysis reveals consistent negative free cash flow, indicating challenges in generating cash from operations. The negative operating cash flow to net income ratio further stresses the need for improved operational efficiency and cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.87M	8.82M	10.07M	12.83M	12.59M	13.81M
Gross Profit	2.36M	2.25M	2.80M	2.34M	3.34M	4.25M
EBITDA	-239.00K	-591.00K	-221.00K	-742.00K	252.00K	886.00K
Net Income	-624.00K	-860.00K	-366.00K	-525.00K	143.00K	596.00K
Balance Sheet
Total Assets	4.06M	3.82M	4.62M	5.52M	5.34M	6.08M
Cash, Cash Equivalents and Short-Term Investments	630.00K	462.00K	837.00K	1.07M	1.70M	1.46M
Total Debt	317.00K	369.00K	45.00K	139.00K	260.00K	788.00K
Total Liabilities	1.38M	837.00K	823.00K	1.42M	775.00K	1.66M
Stockholders Equity	2.68M	2.99M	3.79M	4.10M	4.57M	4.42M
Cash Flow
Free Cash Flow	-604.00K	-358.00K	-225.00K	-616.00K	689.00K	780.00K
Operating Cash Flow	-604.00K	-358.00K	-225.00K	-616.00K	689.00K	780.00K
Investing Cash Flow	0.00	0.00	0.00	0.00	50.00K	0.00
Financing Cash Flow	-21.00K	-17.00K	-10.00K	-10.00K	-500.00K	165.00K

Tofutti Brands Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.72 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.73, and above the 200-day MA of 0.70, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.58 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, 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	80 Outperform	$378.08M	26.63	9.52%	―	6.62%	-7.85%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TOFB	47 Neutral	$3.71M	-5.95	-22.03%	―	-10.87%	-4.40%
LSF	44 Neutral	$27.25M	-14.19	-14.63%	―	17.73%	-34.71%
BYND	43 Neutral	$408.21M	-0.28	―	―	-10.17%	24.25%
HAIN	42 Neutral	$105.06M	―	-75.51%	―	-10.13%	-532.32%