TOFUTTI BRANDS INC (TOFB) — SEC Financial Statements & Analysis

TOFUTTI BRANDS INC (TOFB) is a ice cream & frozen desserts company, incorporated in DE. TOFUTTI BRANDS INC trades on OTC as: TOFB. TOFUTTI BRANDS INC (TOFB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, TOFUTTI BRANDS INC carries a market cap of $3.40M, a P/E ratio of -3.46x, a P/B ratio of 1.85x, a P/S ratio of 0.45x, an enterprise value of $3.28M, and an EV/EBITDA multiple of -3.34x. On profitability, it posts a gross margin of 23.52%, an operating margin of -13.10%, a net margin of -13.09%, a Return on Equity (ROE) of -42.22%, a Return on Assets (ROA) of -30.36%, and a Return on Invested Capital (ROIC) of -43.53%. Per share, it reports EPS of $-0.19, diluted EPS of $-0.19, free cash flow per share of $-0.04, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.59% year-over-year, net income growth of 41.50% year-over-year, and EPS growth of 41.50% year-over-year. On the balance sheet, it maintains a current ratio of 3.37x, a quick ratio of 1.06x, working capital of $1.76M, a debt-to-equity ratio of 0.51x, a debt ratio of 0.34, an interest coverage ratio of -983.00x, free cash flow of $-208.00K (TTM), and net debt of $-121.00K. Figures sourced from SEC EDGAR.

Market Cap

$3.40M

P/E TTM

-3.46x

EPS TTM

$-0.19

P/B TTM

1.85x

ROE TTM

-42.22%

ROA TTM

-30.36%

Debt To Equity

0.51x

Free Cash Flow TTM

$-208.00K

Net Revenue TTM Growth 1Y

-5.59%

Data as of 2026-06-30 · Source: SEC EDGAR