Tofutti Brands Inc.
TOFB
$0.73
-$0.07-8.75%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.53% | 31.82% | 162.50% | -64.01% | 39.32% |
| Total Receivables | 32.41% | -45.40% | 20.46% | 0.49% | -8.10% |
| Inventory | 3.13% | 14.10% | -11.78% | -1.89% | -11.50% |
| Prepaid Expenses | -9.90% | -9.01% | -11.90% | 68.00% | -22.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.80% | -1.37% | 5.78% | -8.42% | -6.28% |
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| Total Current Assets | -0.80% | -1.37% | 5.78% | -8.42% | -6.28% |
| Net Property, Plant & Equipment | -5.88% | -5.82% | -5.00% | 400.00% | -22.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -92.42% | -3.15% | 7.92% |
| Total Assets | -1.25% | -1.78% | -2.23% | -0.10% | -5.75% |
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| Total Accounts Payable | -4.03% | 35.02% | -- | -- | -94.26% |
| Total Accrued Expenses | -43.75% | -- | -- | -32.65% | -2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.22% | 2.50% | 26.98% | 8.62% | -21.62% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Current Liabilities | -3.35% | 19.71% | 87.67% | -28.78% | -35.02% |
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| Total Current Liabilities | -3.35% | 19.71% | 87.67% | -28.78% | -35.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.55% | -4.84% | -11.89% | 1,540.00% | 5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.30% | 11.23% | 35.00% | 44.19% | -33.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 3.37% | 3.23% | 3.34% |
| Retained Earnings | -0.29% | -6.34% | -11.06% | -6.72% | -1.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.25% | -5.43% | -9.24% | -5.57% | -0.54% |
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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 | -0.25% | -5.43% | -9.24% | -5.57% | -0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.25% | -5.43% | -9.24% | -5.57% | -0.54% |
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