Tofutti Brands (TOFB) AI Stock Analysis

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Tofutti Brands

(Other OTC:TOFB)

Select Model

Rating:48Neutral

Price Target:$0.30▼(-0.99% Downside)

Action:upgraded

Date:11/11/26

The overall score is constrained by deeply unprofitable core operations and a weak technical trend, despite a recent extraordinary cash flow surge and the successful mitigation of a critical supply chain risk. The company's survival hinges on converting its temporary cash windfall into a sustainable, profitable business model, while the stock's negative P/E and lack of dividends offer no valuation support.

Positive Factors

Plant-based niche and established brandThe company operates in a defined dairy-free and plant-based niche, with an established TOFUTTI brand and products spanning frozen desserts and non-dairy alternatives. Retail and foodservice distribution provides multiple routes to customers seeking lactose-free, vegan, or dairy-alternative offerings.

Negative Factors

Persistent operating lossesThe company remains unprofitable at both the operating and net-income levels, indicating that current revenue does not support its cost base. Continued losses can consume equity, constrain reinvestment, and make durable earnings improvement dependent on stronger margins or sustained cost reductions.

Tofutti Brands (TOFB) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $1.56M
Dividend Yield: ―
Average Volume (3M): 4,309
Price to Earnings (P/E): -1.4
Beta (1Y): 0.29
Revenue Growth: -13.20%
EPS Growth: -37.32%
Country: US
Employees: 5
Sector: Consumer Defensive
Sector Strength: 62
Industry: Packaged Foods

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 State...

Tofutti Brands Financial Statement Overview

Summary

Financial performance is highly polarized. The income statement is distressed with persistent net losses and thin margins, while the balance sheet shows low debt but rapidly eroding equity. However, the TTM cash flow statement is exceptionally strong, showing a dramatic $76.5M surge in operating cash flow. The overall score reflects this dichotomy, weighted down by the unprofitable core operations.

Income Statement

18Very Negative

Balance Sheet

55Neutral

Cash Flow

95Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	8.38M	7.78M	8.82M	10.07M	12.83M	12.59M
Gross Profit	2.29M	2.05M	2.25M	2.80M	2.34M	3.34M
EBITDA	-837.50K	-759.00K	-591.00K	-221.00K	-742.00K	252.00K
Net Income	-857.00K	-778.00K	-860.00K	-366.00K	-525.00K	143.00K
Balance Sheet
Total Assets	2.70M	3.38M	3.82M	4.62M	5.52M	5.34M
Cash, Cash Equivalents and Short-Term Investments	138.00K	347.00K	462.00K	837.00K	1.07M	1.70M
Total Debt	240.00K	296.00K	369.00K	45.00K	139.00K	260.00K
Total Liabilities	873.00K	1.18M	837.00K	823.00K	1.42M	775.00K
Stockholders Equity	1.82M	2.21M	2.99M	3.79M	4.10M	4.57M
Cash Flow
Free Cash Flow	76.52M	-98.00K	-358.00K	-225.00K	-616.00K	689.00K
Operating Cash Flow	76.52M	-98.00K	-358.00K	-225.00K	-616.00K	689.00K
Investing Cash Flow	0	0	0	0	0	50.00K
Financing Cash Flow	-5.01M	-17.00K	-17.00K	-10.00K	-10.00K	-500.00K

Tofutti Brands Technical Analysis

Technical Analysis SentimentNegative

Last Price0.30

Price Trends

50DMA0.37Negative

100DMA0.48Negative

200DMA0.59Negative

Market Momentum

MACD-0.02Positive

RSI40.00Neutral

STOCH36.33Neutral

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 0.30 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.37, and below the 200-day MA of 0.59, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.00 is Neutral, neither overbought nor oversold. The STOCH value of 36.33 is Neutral, 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

3 New Risks

1.Increased commodity costs could decrease our profit margins which could adversely affect our business.Q2, 2026

2.Increased commodity costs could decrease our profit margins which could adversely affect our business.Q1, 2026

3.Increased commodity costs could decrease our profit margins which could adversely affect our business.Q1, 2026

Tofutti Brands Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

TOFB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
LWAY	59Neutral	$315.58M	42.72	8.78%	<0.01%	24.01%	-32.07%
LSF	48Neutral	$30.44M	-9.33	-0.17%	―	129.59%	-31.22%
TOFB	48Neutral	$1.50M	-1.43	-43.84%	―	-13.20%	-37.32%
OTLY	45Neutral	$242.54M	-2.67	675.83%	―	12.01%	61.83%
BYND	42Neutral	$101.47M	0.27	4385.03%	―	-12.87%	―
HAIN	41Neutral	$13.00M	-0.04	-140.07%	―	-18.74%	45.19%

* Consumer Defensive Sector Average

Performance Comparison

TOFB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TOFB	Tofutti Brands	0.30	-0.46	-60.26%
LWAY	Lifeway Foods	21.72	0.02	0.09%
HAIN	The Hain Celestial	0.14	-1.12	-88.89%
BYND	Beyond Meat	5.38	-25.82	-82.76%
LSF	Laird Superfood, Inc.	2.52	0.01	0.40%
OTLY	Oatly Group Ab	7.66	-4.85	-38.77%

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.

Date of analysis: Nov 11, 2026

Tofutti Brands AI Stock Analysis