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 | -89.66% | -24.89% | 257.95% | -28.43% | 73.50% |
| Total Receivables | 41.30% | -7.48% | -4.14% | -12.48% | -39.26% |
| Inventory | -9.70% | -7.98% | 4.74% | 1.84% | -12.60% |
| Prepaid Expenses | -8.91% | -18.02% | -26.19% | 21.33% | 4.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.91% | -10.43% | 15.00% | -5.21% | -10.45% |
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| Total Current Assets | -15.91% | -10.43% | 15.00% | -5.21% | -10.45% |
| Net Property, Plant & Equipment | -24.12% | -22.16% | -21.05% | 321.05% | 246.94% |
| 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% | -92.66% | -92.08% |
| Total Assets | -16.56% | -11.48% | 3.89% | -5.26% | -9.58% |
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| Total Accounts Payable | 87.61% | 128.02% | -- | 2,675.00% | 66.03% |
| Total Accrued Expenses | 150.00% | -- | 38.46% | -97.35% | -95.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.98% | -5.00% | 23.81% | 39.66% | 10.81% |
| Total Finance Division Other Current Liabilities | 1.42% | 0.95% | 84.26% | -- | -- |
| Total Other Current Liabilities | 1.42% | 0.95% | 84.26% | -- | -- |
| Total Current Liabilities | 49.09% | 74.45% | 291.44% | 54.63% | 3.96% |
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| Total Current Liabilities | 49.09% | 74.45% | 291.44% | 54.63% | 3.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.55% | -23.88% | -27.13% | 1,185.00% | 1,347.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.75% | 40.50% | 122.90% | 107.21% | 43.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 3.37% | 6.72% | 10.28% |
| Retained Earnings | -36.37% | -30.43% | -21.70% | -22.52% | -23.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.84% | -26.05% | -18.54% | -19.14% | -19.38% |
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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 | -30.84% | -26.05% | -18.54% | -19.14% | -19.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.84% | -26.05% | -18.54% | -19.14% | -19.38% |
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