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Tofutti Brands (TOFB) Cash flow

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Tofutti Brands Cash Flow

TOFB's free cash flow for Q2 2026 was $278.78M. For the 2026 fiscal year, TOFB's free cash flow was decreased by $260.00K and operating cash flow was $278.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Mar 23	Mar 22
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
End Cash Position	$ 347.00K	$ 462.00K	$ 837.00K	$ 1.07M	$ 1.70M
Free Cash Flow	$ -98.00K	$ -358.00K	$ -225.00K	$ -616.00K	$ 689.00K

Currency in USD