Tofutti Brands Inc.
TOFB
$0.48
$0.036.11%
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.50% | -21.14% | 9.53% | -4.35% | -146.98% |
| Total Depreciation and Amortization | -12.50% | -12.50% | -12.50% | -5.88% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.24% | -154.76% | -134.74% | 305.93% | 54.23% |
| Change in Net Operating Assets | 403.87% | 403.87% | 403.87% | 850.00% | 293.75% |
| Cash from Operations | -70.49% | -293.01% | 72.63% | 186.74% | -45.24% |
| 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% | 0.00% | 0.00% | -70.00% | -70.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -233.33% | -- | -100.00% | -- |
| Cash from Financing | -23.53% | -50.00% | 0.00% | -112.50% | -70.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.75% | -311.63% | 69.33% | 182.40% | -73.75% |