Tofutti Brands (TOFB) AI Stock Analysis

• Market Cap: $4.10M
• Dividend Yield: N/A
• Average Volume (3M): 462.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• 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: 0.78
• Enterprise Value/Revenue: 0.41
• Enterprise Value/Gross Profit: 1.35
• Enterprise Value/Ebitda: -8.58
• 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: 46 Neutral
• Price Target: $0.75 ▼(-3.25% Downside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is primarily weighed down by weak financial performance (multi-year revenue declines, ongoing losses, and negative cash flow). Technicals are broadly neutral rather than supportive, and valuation is constrained by negative earnings. A positive governance-related corporate event provides only a modest offset.

Positive Factors

Conservative Balance Sheet

Low leverage (debt-to-equity ~0.12) gives Tofutti structural balance-sheet flexibility and reduces near-term refinancing and interest-rate risk. That cushion supports operations during losses and provides optionality for working capital or strategic actions without immediate external pressure.

Established Plant‑Based Brand

Tofutti’s recognizable niche brand in plant-based dairy alternatives and presence in both retail and foodservice creates durable product recognition and multiple distribution channels. This structural market position can sustain demand and placement if the company maintains supply and category relevance.

Governance Continuity

Shareholder approval of directors, advisory pay votes, and auditor ratification signals governance stability and investor support. Stable leadership and accepted governance practices lower execution risk and help maintain consistent long-term strategy during a turnaround.

Negative Factors

Negative Cash Generation

Persistent negative operating and free cash flow means the business is not self-funding and must rely on external financing or equity to cover operations. Over months to years this constrains investment, increases dilution or refinancing risk, and limits ability to scale or respond to supply shocks.

Multi‑Year Revenue Declines

Sharp multi-year revenue contraction reduces scale and distribution leverage, raising per-unit fixed costs and weakening retailer negotiating power. Structural volume loss makes margin recovery harder and limits ability to fund marketing, innovation, or channel expansion sustainably.

Eroding Equity and Negative ROE

Cumulative losses that shrink equity and produce negative ROE materially weaken the capital base. A diminished equity buffer raises vulnerability to adverse events, reduces borrowing capacity on favorable terms, and limits resources for product development or distribution expansion.

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

Income statement and cash flow are weak (persistent losses, negative EBIT/EBITDA, and negative operating/free cash flow alongside sharp revenue contraction). The main offset is a relatively conservative balance sheet with low leverage, but continued losses are eroding equity.

Income Statement

TTM (Trailing-Twelve-Months) shows continued losses (net margin about -8.7%) with negative EBIT/EBITDA margins, despite gross margin improving versus recent years. The bigger issue is the sharp revenue contraction (TTM revenue down dramatically, following multi-year declines from 2022–2024), which is pressuring scale and keeping profitability negative. While losses narrowed versus 2024, the overall earnings trajectory remains weak.

Balance Sheet

Leverage is low, with debt-to-equity around 0.12 in TTM (Trailing-Twelve-Months), providing balance-sheet flexibility and reducing refinancing risk. However, equity has trended down from 2021–2025 and returns on equity are negative in recent periods due to ongoing net losses, which weakens the quality of the capital base over time.

Cash Flow

Cash generation is a key concern: operating cash flow and free cash flow are negative in TTM (Trailing-Twelve-Months) and were also negative in 2022–2024, signaling the business is not currently self-funding. Cash flow did improve versus 2022 and 2024, but it remains meaningfully below breakeven and continues to track losses rather than offset them.

Breakdown	TTM	Dec 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	-372.00K	-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: Positive
• Last Price: 0.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TOFB, the sentiment is Positive. The current price of 0.77 is above the 20-day moving average (MA) of 0.75, above the 50-day MA of 0.74, and above the 200-day MA of 0.72, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 57.95 is Neutral, neither overbought nor oversold. The STOCH value of 79.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	$473.25M	33.94	9.52%	―	6.62%	-7.85%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
LSF	52 Neutral	$31.47M	-16.42	-14.63%	―	17.73%	-34.71%
TOFB	46 Neutral	$4.10M	-5.62	-22.03%	―	-10.87%	-4.40%
HAIN	46 Neutral	$70.57M	-0.13	-95.83%	―	-10.13%	-532.32%
BYND	46 Neutral	$328.25M	-0.25	―	―	-10.17%	24.25%

Tofutti Brands Corporate Events

Tofutti Brands Shareholders Back Board, Pay and Auditor

At its annual meeting of shareholders held on December 18, 2025, Tofutti Brands’ shareholders elected four directors—Joseph N. Himy, Scott Korman, Efraim Mintz and Franklyn Snitow—to serve until the 2026 annual meeting, with each receiving a strong majority of votes cast. Shareholders also approved, on a non-binding advisory basis, the company’s named officer compensation, selected a three-year interval for future advisory votes on executive pay, and ratified the appointment of Rosenberg Rich Baker Berman, P.A. as Tofutti’s independent registered public accounting firm for the 2025 fiscal year, collectively signaling broad investor support for the company’s current leadership, pay practices and audit oversight.