Tofutti Brands Inc.
TOFB
$0.80
$0.045.26%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.35% | -146.98% | -26.81% | -134.97% | 6.56% |
| Total Depreciation and Amortization | -5.88% | -5.88% | -5.88% | -5.88% | 88.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 683.05% | 54.23% | 43.11% | 62.25% | -21.33% |
| Change in Net Operating Assets | 293.75% | 293.75% | 293.75% | 293.75% | -130.65% |
| Cash from Operations | 186.74% | -45.24% | 577.19% | -59.11% | -146.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.00% | -70.00% | -70.00% | -70.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | 125.00% |
| Cash from Financing | -112.50% | -70.00% | -40.00% | -70.00% | 55.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.40% | -73.75% | 485.07% | -59.57% | -131.51% |