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 | -28.43% | 73.50% | -44.80% | -75.79% | -15.10% |
| Total Receivables | -12.48% | -39.26% | 19.44% | -16.73% | -3.54% |
| Inventory | 1.84% | -12.60% | -24.08% | -16.37% | -10.25% |
| Prepaid Expenses | 21.33% | 4.12% | 19.35% | 44.83% | 10.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.21% | -10.45% | -18.71% | -25.17% | -9.16% |
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| Total Current Assets | -5.21% | -10.45% | -18.71% | -25.17% | -9.16% |
| Net Property, Plant & Equipment | 321.05% | 246.94% | 208.55% | 171.43% | -52.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.66% | -92.08% | -92.08% | 37.13% | 42.29% |
| Total Assets | -5.26% | -9.58% | -17.16% | -16.61% | -8.34% |
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| Total Accounts Payable | 2,675.00% | 66.03% | 8.44% | -- | -92.11% |
| Total Accrued Expenses | -97.35% | -95.40% | -- | 3.62% | 38.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.66% | 10.81% | -10.11% | -28.41% | -34.83% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.43% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.43% | -- | -- |
| Total Current Liabilities | 54.63% | 3.96% | -30.90% | -63.50% | -15.81% |
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| Total Current Liabilities | 54.63% | 3.96% | -30.90% | -63.50% | -15.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,185.00% | 1,347.37% | 863.33% | 507.41% | -72.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.21% | 43.23% | 1.70% | -27.40% | -23.08% |
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| Common Stock & APIC | 6.72% | 10.28% | 14.40% | 14.64% | 15.52% |
| Retained Earnings | -22.52% | -23.09% | -25.17% | -17.22% | -8.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.14% | -19.38% | -21.26% | -14.21% | -6.12% |
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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 | -19.14% | -19.38% | -21.26% | -14.21% | -6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.14% | -19.38% | -21.26% | -14.21% | -6.12% |
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