Tofutti Brands(TOFB)
$0.38+0.07 (+22.26%)
TOFB
Tofutti Brands financials statements
$0.38
At close:+0.07 (+22.26%)
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Tofutti Brands (TOFB) Ratios
19 Followers
Tofutti Brands Ratios
TOFB's free cash flow for Q3 2026 was $75.94M. For the 2026 fiscal year, TOFB's free cash flow was increased by $0.00 and operating cash flow was $75.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.22 | 6.28 | 5.34 | 3.80 | 7.36 |
| Quick Ratio | 1.42 | 2.85 | 2.22 | 1.90 | 4.61 |
| Cash Ratio | 0.36 | 0.84 | 1.06 | 0.83 | 2.50 |
| Solvency Ratio | -0.65 | -1.01 | -0.42 | -0.36 | 0.20 |
| Operating Cash Flow Ratio | -0.10 | -0.65 | -0.28 | -0.48 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -4.47 | 0.00 | 0.00 | 4.18 |
| Net Current Asset Value | $ 1.91M | $ 2.60M | $ 3.41M | $ 3.50M | $ 4.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.01 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.13 | 0.12 | 0.01 | 0.03 | 0.06 |
| Debt-to-Capital Ratio | 0.12 | 0.11 | 0.01 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.28 | 1.22 | 1.35 | 1.17 |
| Debt Service Coverage Ratio | -763.00 | -10.27 | -173.50 | -257.00 | 0.94 |
| Interest Coverage Ratio | -773.00 | -303.50 | -119.00 | -458.00 | 9.68 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.06 | 0.07 | 0.01 | 0.03 | 0.06 |
| Net Debt to EBITDA | 0.07 | 0.16 | 3.58 | 1.26 | -5.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.34% | 25.52% | 27.78% | 18.26% | 26.54% |
| EBIT Margin | -9.94% | -6.88% | -2.36% | -5.85% | 1.92% |
| EBITDA Margin | -9.76% | -6.70% | -2.20% | -5.78% | 2.00% |
| Operating Profit Margin | -9.94% | -6.88% | -2.36% | -7.14% | 1.92% |
| Pretax Profit Margin | -9.95% | -6.90% | -2.38% | -5.87% | 1.72% |
| Net Profit Margin | -10.01% | -9.75% | -3.64% | -4.09% | 1.14% |
| Continuous Operations Profit Margin | -10.01% | -9.75% | -3.64% | -4.09% | 1.14% |
| Net Income Per EBT | 100.52% | 141.22% | 152.50% | 69.72% | 65.90% |
| EBT Per EBIT | 100.13% | 100.33% | 100.84% | 82.21% | 89.67% |
| Return on Assets (ROA) | -22.99% | -22.50% | -7.93% | -9.52% | 2.68% |
| Return on Equity (ROE) | -35.24% | -28.80% | -9.65% | -12.81% | 3.13% |
| Return on Capital Employed (ROCE) | -31.84% | -18.53% | -6.23% | -21.70% | 5.19% |
| Return on Invested Capital (ROIC) | -30.87% | -18.09% | -6.20% | -15.07% | 3.30% |
| Return on Tangible Assets | -22.99% | -22.50% | -7.93% | -9.52% | 2.68% |
| Earnings Yield | -20.97% | -20.86% | -9.47% | -8.56% | 1.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.50 | 8.92 | 12.16 | 9.83 | 9.42 |
| Payables Turnover | 9.77 | 25.56 | 30.68 | 15.33 | 75.80 |
| Inventory Turnover | 3.31 | 3.50 | 2.94 | 4.26 | 4.93 |
| Fixed Asset Turnover | 27.67 | 24.43 | 86.05 | 60.79 | 62.02 |
| Asset Turnover | 2.30 | 2.31 | 2.18 | 2.32 | 2.36 |
| Working Capital Turnover Ratio | 3.10 | 2.79 | 2.85 | 3.23 | 2.81 |
| Cash Conversion Cycle | 115.78 | 131.05 | 142.36 | 99.06 | 107.88 |
| Days of Sales Outstanding | 42.95 | 40.93 | 30.02 | 37.13 | 38.73 |
| Days of Inventory Outstanding | 110.18 | 104.40 | 124.24 | 85.74 | 73.96 |
| Days of Payables Outstanding | 37.34 | 14.28 | 11.90 | 23.81 | 4.82 |
| Operating Cycle | 153.12 | 145.33 | 154.26 | 122.88 | 112.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.07 | -0.04 | -0.12 | 0.13 |
| Free Cash Flow Per Share | -0.02 | -0.07 | -0.04 | -0.12 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.33 | -0.97 | -5.00 | -4.43 | 2.65 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.04 | -0.02 | -0.05 | 0.05 |
| Free Cash Flow Yield | -2.64% | -8.68% | -5.82% | -10.04% | 5.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.80 | -4.71 | -10.56 | -11.68 | 95.15 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.47 | 0.38 | 0.48 | 1.08 |
| Price-to-Book (P/B) Ratio | 1.68 | 1.38 | 1.02 | 1.50 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.87 | -11.52 | -17.18 | -9.96 | 19.75 |
| Price-to-Operating Cash Flow Ratio | -37.87 | -11.52 | -17.18 | -9.96 | 19.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -0.03 | 0.36 | 0.03 | -1.24 |
| Enterprise Value Multiple | -4.82 | -6.82 | -13.91 | -7.01 | 48.29 |
| Enterprise Value | 3.66M | 4.03M | 3.07M | 5.20M | 12.17M |
| EV to EBITDA | -4.82 | -6.82 | -13.91 | -7.01 | 48.29 |
| EV to Sales | 0.47 | 0.46 | 0.31 | 0.41 | 0.97 |
| EV to Free Cash Flow | -37.35 | -11.26 | -13.66 | -8.44 | 17.66 |
| EV to Operating Cash Flow | -37.35 | -11.26 | -13.66 | -8.44 | 17.66 |
| Tangible Book Value Per Share | 0.43 | 0.58 | 0.74 | 0.80 | 0.89 |
| Shareholders’ Equity Per Share | 0.43 | 0.58 | 0.74 | 0.80 | 0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.41 | -0.53 | 0.30 | 0.34 |
| Revenue Per Share | 1.51 | 1.71 | 1.95 | 2.49 | 2.44 |
| Net Income Per Share | -0.15 | -0.17 | -0.07 | -0.10 | 0.03 |
| Tax Burden | 1.01 | 1.41 | 1.52 | 0.70 | 0.66 |
| Interest Burden | 1.00 | 1.00 | 1.01 | 1.00 | 0.90 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.29 | 0.31 | 0.14 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.13 | 0.42 | 0.61 | 1.17 | 4.82 |
Currency in USD
