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Tofutti Brands Inc. (TOFB)
OTHER OTC:TOFB
US Market
TOFB
Tofutti Brands
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Tofutti Brands (TOFB) Financial Statements

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Tofutti Brands Financial Overview

Tofutti Brands's market cap is currently $3.30M. The company's EPS TTM is $-0.1677; its P/E ratio is -3.79; Tofutti Brands is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 7.78M$ 8.82M$ 10.07M$ 12.83M$ 12.59M
Gross Profit$ 2.05M$ 2.25M$ 2.80M$ 2.34M$ 3.34M
Operating Income$ -773.00K$ -607.00K$ -238.00K$ -916.00K$ 242.00K
EBITDA$ -759.00K$ -591.00K$ -221.00K$ -742.00K$ 252.00K
Net Income$ -778.00K$ -860.00K$ -366.00K$ -525.00K$ 143.00K
Balance Sheet
Cash & Short-Term Investments$ 347.00K$ 462.00K$ 837.00K$ 1.07M$ 1.70M
Total Assets$ 3.38M$ 3.82M$ 4.62M$ 5.52M$ 5.34M
Total Debt$ 296.00K$ 369.00K$ 45.00K$ 139.00K$ 260.00K
Net Debt$ -51.00K$ -93.00K$ -792.00K$ -933.00K$ -1.44M
Total Liabilities$ 1.18M$ 837.00K$ 823.00K$ 1.42M$ 775.00K
Stockholders' Equity$ 2.21M$ 2.99M$ 3.79M$ 4.10M$ 4.57M
Cash Flow
Free Cash Flow$ -98.00K$ -358.00K$ -225.00K$ -616.00K$ 689.00K
Operating Cash Flow$ -98.00K$ -358.00K$ -225.00K$ -616.00K$ 689.00K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 50.00K
Financing Cash Flow$ -17.00K$ -17.00K$ -10.00K$ -10.00K$ -500.00K
Currency in USD

Tofutti Brands Earnings and Revenue History

Income Statement >

Tofutti Brands Debt to Assets

Balance Sheet >

Tofutti Brands Cash Flow

Cash Flow >

Tofutti Brands Forecast EPS vs Actual EPS

Earnings >