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 | |
|---|---|---|---|---|---|
| Net Income | -57.41% | -48.43% | 33.82% | 78.13% | 46.53% |
| Total Depreciation and Amortization | -- | -12.50% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.74% | -133.78% | 75.00% | -246.47% | 273.18% |
| Change in Net Operating Assets | -- | 116.77% | -- | -- | -- |
| Cash from Operations | -288.51% | -191.58% | 190.68% | -285.51% | 130.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00% | 0.00% | 0.00% | -- | 75.00% |
| Cash from Financing | -400.00% | 0.00% | 0.00% | -- | 75.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.20% | -198.95% | 189.46% | -287.68% | 130.25% |