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 | -871.00K | -778.00K | -624.00K | -694.00K | -719.00K |
| Total Depreciation and Amortization | 14.00K | 14.00K | 16.00K | 16.00K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -449.00K | -115.00K | 479.00K | 401.00K | 820.00K |
| Change in Net Operating Assets | 781.00K | 781.00K | 600.00K | 155.00K | 155.00K |
| Cash from Operations | -525.00K | -98.00K | 471.00K | -122.00K | 272.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.00K | -17.00K | -17.00K | -17.00K | -17.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | 0.00 | 0.00 | 0.00 | 3.00K |
| Cash from Financing | -21.00K | -17.00K | -17.00K | -17.00K | -14.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -546.00K | -115.00K | 454.00K | -139.00K | 258.00K |