Tofutti Brands Inc.
TOFB
$0.77
$0.057.39%
OTC PK
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 347.00K | 630.00K | 350.00K | 609.00K | 462.00K |
| Total Receivables | 915.00K | 787.00K | 715.00K | 540.00K | 989.00K |
| Inventory | 1.73M | 2.23M | 2.21M | 2.14M | 1.88M |
| Prepaid Expenses | 91.00K | 93.00K | 91.00K | 101.00K | 111.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.08M | 3.74M | 3.37M | 3.39M | 3.44M |
|
|
|||||
| Total Current Assets | 3.08M | 3.74M | 3.37M | 3.39M | 3.44M |
| Net Property, Plant & Equipment | 281.00K | 300.00K | 320.00K | 340.00K | 361.00K |
| 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 | 3.38M | 4.06M | 3.71M | 3.76M | 3.82M |
|
|
|||||
| Total Accounts Payable | 586.00K | 649.00K | 333.00K | 347.00K | 257.00K |
| Total Accrued Expenses | 81.00K | 18.00K | 9.00K | 16.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.00K | 78.00K | 81.00K | 82.00K | 80.00K |
| Total Finance Division Other Current Liabilities | 213.00K | 398.00K | 211.00K | 211.00K | 211.00K |
| Total Other Current Liabilities | 213.00K | 398.00K | 211.00K | 211.00K | 211.00K |
| Total Current Liabilities | 956.00K | 1.14M | 634.00K | 656.00K | 548.00K |
|
|
|||||
| Total Current Liabilities | 956.00K | 1.14M | 634.00K | 656.00K | 548.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 220.00K | 239.00K | 257.00K | 275.00K | 289.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.18M | 1.38M | 891.00K | 931.00K | 837.00K |
|
|
|||||
| Common Stock & APIC | 429.00K | 429.00K | 429.00K | 429.00K | 429.00K |
| Retained Earnings | 1.78M | 2.25M | 2.39M | 2.40M | 2.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.21M | 2.68M | 2.82M | 2.82M | 2.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.21M | 2.68M | 2.82M | 2.82M | 2.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21M | 2.68M | 2.82M | 2.82M | 2.99M |
|
|
|||||