Tofutti Brands Inc.
TOFB
$0.66
$0.023.13%
OTC PK
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.00K | 347.00K | 630.00K | 350.00K | 609.00K |
| Total Receivables | 763.00K | 915.00K | 787.00K | 715.00K | 540.00K |
| Inventory | 1.94M | 1.73M | 2.23M | 2.21M | 2.14M |
| Prepaid Expenses | 92.00K | 91.00K | 93.00K | 91.00K | 101.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.85M | 3.08M | 3.74M | 3.37M | 3.39M |
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| Total Current Assets | 2.85M | 3.08M | 3.74M | 3.37M | 3.39M |
| Net Property, Plant & Equipment | 258.00K | 281.00K | 300.00K | 320.00K | 340.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K |
| Total Assets | 3.13M | 3.38M | 4.06M | 3.71M | 3.76M |
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| Total Accounts Payable | 651.00K | 586.00K | 649.00K | 333.00K | 347.00K |
| Total Accrued Expenses | 40.00K | 81.00K | 18.00K | 9.00K | 16.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.00K | 76.00K | 78.00K | 81.00K | 82.00K |
| Total Finance Division Other Current Liabilities | 214.00K | 213.00K | 398.00K | 211.00K | 211.00K |
| Total Other Current Liabilities | 214.00K | 213.00K | 398.00K | 211.00K | 211.00K |
| Total Current Liabilities | 978.00K | 956.00K | 1.14M | 634.00K | 656.00K |
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| Total Current Liabilities | 978.00K | 956.00K | 1.14M | 634.00K | 656.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 202.00K | 220.00K | 239.00K | 257.00K | 275.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.18M | 1.18M | 1.38M | 891.00K | 931.00K |
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| Common Stock & APIC | 429.00K | 429.00K | 429.00K | 429.00K | 429.00K |
| Retained Earnings | 1.52M | 1.78M | 2.25M | 2.39M | 2.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.95M | 2.21M | 2.68M | 2.82M | 2.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.95M | 2.21M | 2.68M | 2.82M | 2.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95M | 2.21M | 2.68M | 2.82M | 2.82M |
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