TOFUTTI BRANDS INC
TOFUTTI BRANDS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Inventory Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 1 | 1 | 1 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Taxes Payable Current | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Stockholders Equity | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||
Liabilities And Stockholders Equity | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.23% | 29.03% | -22.58% | - | - | - | - | - | - | - | - | - |
| 2025 | 30.91% | 38.18% | 27.27% | 0.00% | -16.67% | -7.69% | 9.59% | -1.37% | 12.33% | -8.33% | -11.11% | -9.72% |
| 2024 | -8.24% | -3.53% | 0.00% | 6.67% | 8.00% | 13.33% | -10.53% | -13.16% | -14.47% | -8.82% | -19.12% | 8.82% |
| 2023 | - | - | - | 0.00% | 8.33% | 8.33% | 23.08% | 15.38% | 23.08% | -5.88% | -8.24% | -21.18% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.37 | 2.92 | 3.22 | 3.27 | 5.31 | 5.17 | 6.28 | 11.14 | 8.66 | 6.01 | 5.34 | 5.43 | |||||
| Quick Ratio | 1.06 | 0.84 | 1.32 | 1.24 | 1.68 | 1.75 | 2.65 | 3.41 | 3.19 | 1.97 | 2.10 | 2.14 | |||||
| Working Capital | 1.76M | 1.88M | 2.13M | 2.60M | 2.73M | 2.74M | 2.89M | 2.96M | 3.14M | 3.16M | 3.44M | 3.55M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.51 | 0.60 | 0.53 | 0.52 | 0.32 | 0.33 | 0.28 | 0.19 | 0.12 | 0.19 | 0.22 | 0.22 | |||||
| Interest Coverage TTM | -983.00 | -865.00 | -773.00 | -186.50 | -223.50 | -233.00 | -303.50 | -614.00 | -147.50 | -225.00 | -119.00 | -294.00 | |||||
| Debt Ratio | 0.34 | 0.38 | 0.35 | 0.34 | 0.24 | 0.25 | 0.22 | 0.16 | 0.11 | 0.16 | 0.18 | 0.18 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.32 | 2.25 | 2.16 | 1.97 | 2.08 | 2.07 | 2.09 | 2.05 | 2.29 | 2.24 | 1.99 | 2.25 | |||||
| Days Sales Outstanding TTM | 33.62 | 30.72 | 44.69 | 37.31 | 35.19 | 31.81 | 37.60 | 37.37 | 32.47 | 34.10 | 38.66 | 35.17 | |||||
| Receivables Turnover TTM | 10.86 | 11.88 | 8.17 | 9.78 | 10.37 | 11.48 | 9.71 | 9.77 | 11.24 | 10.71 | 9.44 | 10.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.19 | -0.17 | -0.15 | -0.12 | -0.13 | -0.14 | -0.17 | -0.12 | -0.05 | -0.11 | -0.07 | -0.12 | |||||
| Free Cash Flow Per Share TTM | -0.04 | -0.10 | -0.02 | 0.09 | -0.02 | 0.05 | -0.07 | -0.11 | -0.02 | -0.01 | -0.04 | -0.04 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 23.52% | 24.90% | 26.34% | 29.94% | 29.21% | 28.91% | 25.52% | 26.74% | 28.45% | 27.18% | 27.78% | 23.12% | |||||
| Operating Profit Margin TTM | -13.10% | -11.17% | -9.94% | -4.74% | -5.63% | -5.68% | -6.88% | -6.96% | -3.15% | -4.60% | -2.36% | -5.24% | |||||
| Net Profit Margin TTM | -13.09% | -11.25% | -10.01% | -7.93% | -8.74% | -8.77% | -9.75% | -6.78% | -3.00% | -5.79% | -3.64% | -5.71% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.59% | -5.57% | -11.84% | -10.87% | -15.06% | -16.25% | -12.40% | -21.30% | -19.32% | -17.41% | -21.51% | -9.54% | |||||
| Net Income Growth (1Y) | 41.50% | 21.14% | -9.53% | 4.35% | 146.98% | 26.81% | 134.97% | -6.56% | -70.17% | -31.85% | -30.29% | 128.57% | |||||
| EPS Growth (1Y) | 41.50% | 21.14% | -9.53% | 4.35% | 146.98% | 26.81% | 134.97% | -6.56% | -70.17% | -31.85% | -30.29% | 128.57% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.46 | -4.14 | -4.77 | -5.95 | -5.72 | -4.87 | -4.79 | -7.93 | -12.29 | -7.73 | -10.56 | -5.23 | |||||
| P/B TTM | 1.85 | 1.85 | 1.68 | 1.38 | 1.41 | 1.24 | 1.38 | 1.44 | 0.99 | 1.25 | 1.02 | 0.87 | |||||
| P/S TTM | 0.45 | 0.47 | 0.48 | 0.47 | 0.50 | 0.43 | 0.47 | 0.54 | 0.37 | 0.45 | 0.38 | 0.30 | |||||
| Market Cap | 3.40M | 3.61M | 3.71M | 3.71M | 3.97M | 3.50M | 4.12M | 4.74M | 3.45M | 4.38M | 3.87M | 3.35M | |||||
| Enterprise Value | 3.28M | 3.55M | 3.37M | 3.09M | 3.63M | 2.91M | 3.68M | 4.59M | 3.00M | 4.06M | 3.07M | 2.67M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -208.00K | -525.00K | -98.00K | 471.00K | -122.00K | 272.00K | -358.00K | -543.00K | -84.00K | -57.00K | -225.00K | -220.00K | |||||
| Net Debt | -121.00K | -62.00K | -341.00K | -620.00K | -336.00K | -591.00K | -440.00K | -148.00K | -458.00K | -317.00K | -799.00K | -685.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TOFUTTI BRANDS INC reported a -5.59% year-over-year revenue growth, a Gross Profit Margin of 23.52% (TTM), a Debt-to-Equity ratio of 0.51x, a Price-to-Sales (P/S) ratio of 0.45x (TTM), a Price-to-Book (P/B) ratio of 1.85x (TTM), at a market cap of $3.40M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.59%
- Gross Profit Margin TTM
- 23.52%
- Debt To Equity
- 0.51x
- P/S TTM
- 0.45x
- P/B TTM
- 1.85x
- Market Cap
- $3.40M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TOFUTTI BRANDS INC in?
TOFUTTI BRANDS INC (TOFB) operates in the Ice Cream & Frozen Desserts industry.
What is TOFB's market cap?
TOFUTTI BRANDS INC (TOFB) has a market capitalization of $3.40M as of 2026-06-30.
What exchange does TOFB trade on?
TOFUTTI BRANDS INC (TOFB) trades on the OTC.
Where is TOFUTTI BRANDS INC incorporated?
TOFUTTI BRANDS INC is incorporated in DE.