Tofutti Brands (TOFB) AI Stock Analysis

Tofutti Brands

(Other OTC:TOFB)

Select Model

Rating:38Underperform

Price Target:$0.38▲(4.44% Upside)

Action:downgraded

Date:09/26/26

The overall score is very low, driven primarily by weak financial performance including persistent losses and declining revenue. This is compounded by a bearish technical trend with the stock trading below all key moving averages and a valuation that reflects unprofitability. The company's low debt provides a minor buffer but does not offset the fundamental and market challenges.

Positive Factors

Modest LeverageLow leverage gives Tofutti some financial flexibility despite weak earnings. Limited debt reduces interest and refinancing pressure, leaving comparatively more capacity to manage operations and pursue recovery without a heavily burdened capital structure.

Negative Factors

Contracting RevenueSeveral periods of shrinking revenue indicate that the business has not maintained its prior sales scale. Continued contraction can reduce operating leverage, weaken the ability to absorb fixed costs, and make a return to sustainable profitability more difficult.

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

Market Cap: $1.86M
Dividend Yield: ―
Average Volume (3M): 7,861
Price to Earnings (P/E): -1.9
Beta (1Y): 0.23
Revenue Growth: -5.59%
EPS Growth: -41.53%
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 health is weak. Revenue has declined 40% over five years to $7.5M TTM, and the company remains unprofitable with a TTM net loss of $609K. Cash flow is negative, though the balance sheet has low debt (D/E 0.14). Modest TTM improvement in losses prevents a lower score.

Income Statement

25Negative

Balance Sheet

35Negative

Cash Flow

20Very Negative

Financial statement breakdown
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	-982.00K	-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	0	0	0	0	50.00K
Financing Cash Flow	-5.02M	-17.00K	-17.00K	-10.00K	-10.00K	-500.00K

Tofutti Brands Technical Analysis

Technical Analysis SentimentNegative

Last Price0.36

Price Trends

50DMA0.39Negative

100DMA0.51Negative

200DMA0.61Negative

Market Momentum

MACD-0.01Positive

RSI45.77Neutral

STOCH17.22Positive

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 0.36 is below the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.39, and below the 200-day MA of 0.61, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.77 is Neutral, neither overbought nor oversold. The STOCH value of 17.22 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

1 New Risk

1.Increased commodity costs could decrease our profit margins which could adversely affect our business.Q2, 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
LWAY	68Neutral	$346.40M	31.92	12.66%	<0.01%	25.59%	1.38%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
LSF	52Neutral	$28.43M	-6.31	-11.36%	―	73.26%	-239.94%
OTLY	45Neutral	$247.32M	-2.70	675.83%	―	12.01%	61.83%
BYND	41Neutral	$126.39M	-0.36	-154.97%	―	-14.11%	70.22%
HAIN	41Neutral	$10.84M	-0.04	-106.47%	―	-13.23%	43.34%
TOFB	38Underperform	$1.86M	-1.89	-45.27%	―	-5.59%	-41.53%

* Consumer Defensive Sector Average

Performance Comparison

TOFB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TOFB	Tofutti Brands	0.36	-0.31	-46.27%
LWAY	Lifeway Foods	22.93	-1.20	-4.97%
HAIN	The Hain Celestial	0.12	-0.99	-89.28%
BYND	Beyond Meat	6.91	-34.79	-83.43%
LSF	Laird Superfood, Inc.	2.54	-2.37	-48.27%
OTLY	Oatly Group Ab	7.75	-7.09	-47.78%

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 en...

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: Sep 26, 2026

Tofutti Brands AI Stock Analysis