Tofutti Brands's market cap is currently ―. The company's EPS TTM is $-0.071; its P/E ratio is -12.39; Tofutti Brands is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 2.52M	$ 2.72M	$ 2.49M	-	$ 2.90M
Gross Profit	$ 786.00K	$ 667.00K	$ 606.00K	-	$ 427.00K
EBIT	$ 112.00K	$ -181.00K	$ -92.00K	-	$ -261.00K
EBITDA	$ 112.00K	$ -181.00K	$ -92.00K	-	$ -261.00K
Net Income Common Stockholders	$ 110.00K	$ -318.00K	$ 5.08M	-	$ -192.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 727.00K	$ 576.00K	$ 418.00K	$ 1.07M	$ 965.00K
Total Assets	$ 4.69M	$ 4.27M	$ 4.58M	$ 5.52M	$ 5.27M
Total Debt	$ 69.00K	$ 87.00K	$ 118.00K	$ 139.00K	$ 5.00K
Net Debt	$ -658.00K	$ -489.00K	$ -300.00K	$ -933.00K	$ -960.00K
Total Liabilities	$ 854.00K	$ 559.00K	$ 560.00K	$ 1.42M	$ 901.00K
Stockholders Equity	$ 3.83M	$ 3.71M	$ 4.02M	$ 4.10M	$ 4.37M
Cash Flow	-
Free Cash Flow	$ 148.00K	$ 165.00K	$ -650.00K	$ 117.00K	$ -211.00K
Operating Cash Flow	$ 148.00K	$ 165.00K	$ -650.00K	$ 117.00K	$ -211.00K
Investing Cash Flow	$ -4.00K	-	$ -4.00K	-	-
Financing Cash Flow	-	-	-	$ -10.00K	-

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 >

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