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Tofutti Brands
(OTC:TOFB)
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Rating:45Neutral
Price Target:
$0.51
▼(-22.00% Downside)
Action:Reiterated
Date:08/18/26
The score is held down primarily by weak financial performance—persistent losses, contracting revenue, and recurring negative operating/free cash flow. Technicals also point to continued weakness with price below major moving averages and negative MACD. A modest balance sheet and the newly secured co-packing agreement provide some support, but do not offset the core profitability and cash burn concerns.
Positive Factors
Modest Leverage
Low leverage limits interest and refinancing pressure, giving Tofutti some financial flexibility while it works to improve profitability. However, this benefit depends on controlling losses because continued declines in equity could weaken the cushion over time.
Negative Factors
Contracting Revenue
Declining revenue indicates weakening volume, pricing, mix, or distribution performance rather than a scaling growth profile. If the contraction persists, fixed operating costs will be harder to absorb and investment in products, marketing, and distribution may remain constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest Leverage
Low leverage limits interest and refinancing pressure, giving Tofutti some financial flexibility while it works to improve profitability. However, this benefit depends on controlling losses because continued declines in equity could weaken the cushion over time.
Read all positive factors
Tofutti Brands (TOFB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.32M
Dividend YieldN/A
Average Volume (3M)462.00
Price to Earnings (P/E)―
Beta (1Y)0.15
Revenue Growth-5.59%
EPS Growth-41.53%
CountryUS
Employees5
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-0.19
Shares Outstanding5,153,706
10 Day Avg. Volume373
30 Day Avg. Volume462
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)1.68
Price to Sales (P/S)0.48
P/FCF Ratio-37.87
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tofutti Brands Business Overview & Revenue Model
Company Description
Tofutti Brands Inc. develops, produces, and markets a variety of plant-based, dairy-free frozen desserts, cheeses, and other food items under its well-known TOFUTTI brand. The company operates globally, with its products available in the United St...
How the Company Makes Money
TOFB generates revenue primarily from selling Tofutti-branded plant-based, dairy-free products to customers in the retail and foodservice supply chains. Its core revenue stream is product sales (i.e., wholesale shipments) where the company recogni...
Tofutti Brands Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.50M | 7.78M | 8.82M | 10.07M | 12.83M | 12.59M |
| Gross Profit | 1.76M | 2.05M | 2.25M | 2.80M | 2.34M | 3.34M |
| EBITDA | -958.00K | -759.00K | -591.00K | -221.00K | -742.00K | 252.00K |
| Net Income | -609.00K | -778.00K | -860.00K | -366.00K | -525.00K | 143.00K |
Balance Sheet | ||||||
| Total Assets | 2.76M | 3.38M | 3.82M | 4.62M | 5.52M | 5.34M |
| Cash, Cash Equivalents and Short-Term Investments | 121.00K | 347.00K | 462.00K | 837.00K | 1.07M | 1.70M |
| Total Debt | 256.00K | 296.00K | 369.00K | 45.00K | 139.00K | 260.00K |
| Total Liabilities | 927.00K | 1.18M | 837.00K | 823.00K | 1.42M | 775.00K |
| Stockholders Equity | 1.83M | 2.21M | 2.99M | 3.79M | 4.10M | 4.57M |
Cash Flow | ||||||
| Free Cash Flow | -208.00K | -98.00K | -358.00K | -225.00K | -616.00K | 689.00K |
| Operating Cash Flow | -208.00K | -98.00K | -358.00K | -225.00K | -616.00K | 689.00K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K |
| Financing Cash Flow | -5.02M | -17.00K | -17.00K | -10.00K | -10.00K | -500.00K |
Tofutti Brands Technical Analysis
Negative
0.65
Price Trends
0.61
Negative
0.64
Negative
0.69
Negative
Market Momentum
-0.05
Positive
28.87
Positive
5.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TOFB, the sentiment is Negative. The current price of 0.65 is above the 20-day moving average (MA) of 0.52, above the 50-day MA of 0.61, and below the 200-day MA of 0.69, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 28.87 is Positive, neither overbought nor oversold. The STOCH value of 5.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TOFB.
Tofutti Brands Risk Analysis
Tofutti Brands disclosed 29 risk factors in its most recent earnings report. Tofutti Brands reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Tofutti Brands Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | $395.19M | 36.85 | 12.66% | ― | 25.59% | 1.38% | |
51 Neutral | $482.11M | -3.65 | -3133.06% | ― | 11.40% | 36.08% | |
49 Neutral | $46.00M | -10.64 | -11.36% | ― | 73.26% | -239.94% | |
45 Neutral | $2.32M | -2.28 | -22.07% | ― | -5.59% | -41.53% | |
45 Neutral | $78.88M | -0.13 | -140.70% | ― | -10.00% | -98.14% | |
42 Neutral | $243.98M | -0.75 | -154.97% | ― | -14.11% | 70.22% |
* Consumer Defensive Sector Average
TOFB
Tofutti Brands
0.45
-0.29
-39.19%
LWAY
Lifeway Foods
26.47
-3.94
-12.96%
HAIN
Hain Celestial
0.77
-1.04
-57.24%
BYND
Beyond Meat
14.25
-63.45
-81.66%
LSF
Laird Superfood
4.15
-1.61
-27.95%
OTLY
Oatly Group
15.20
-2.88
-15.93%
Tofutti Brands Corporate Events
Business Operations and Strategy
Tofutti Brands Secures New Co-Packing Agreement
Positive
Aug 11, 2026
Tofutti Brands, a producer of dairy-free frozen desserts and cheese alternatives, depends on a primary co-packer for most of its product output and sales. The facility manufactured approximately 80% of the company’s sales volume for the year...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.