TOF · Tofutti Brands Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56M | - | $1.91M | $2.03M | $1.59M | - | $1.99M | $2.28M | $2.21M | - |
| Cost of Revenue | $1.09M | - | $1.39M | $1.41M | $1.00M | - | $1.50M | $1.62M | $1.74M | - |
| Gross Profit | $469.0K | - | $519.0K | $618.0K | $589.0K | - | $485.0K | $667.0K | $470.0K | - |
| R&D | $51.0K | - | $31.0K | $39.0K | $44.0K | - | $28.0K | $22.0K | $42.0K | - |
| SG&A | $359.0K | - | $309.0K | $309.0K | $368.0K | - | $374.0K | $342.0K | $382.0K | - |
| Total Operating Expenses | $722.0K | - | $652.0K | $625.0K | $750.0K | - | $692.0K | $693.0K | $772.0K | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($253.0K) | - | ($133.0K) | ($7.0K) | ($161.0K) | - | ($207.0K) | ($26.0K) | ($302.0K) | - |
| Interest Expense | $1.0K | - | - | - | $1.0K | - | - | $1.0K | $1.0K | - |
| Income Tax | $1.0K | - | $4.0K | - | - | - | - | $5.0K | - | - |
| Net Income | ($255.0K) | - | ($137.0K) | ($7.0K) | ($162.0K) | - | ($207.0K) | ($32.0K) | ($303.0K) | - |
| EPS - Basic | ($0.05) | - | ($0.03) | $0.00 | ($0.03) | - | ($0.04) | ($0.01) | ($0.06) | - |
| EPS - Diluted | ($0.05) | - | ($0.03) | $0.00 | ($0.03) | - | ($0.04) | ($0.01) | ($0.06) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63.0K | $347.0K | $630.0K | $350.0K | $609.0K | $462.0K | $176.0K | $489.0K | $351.0K | $837.0K |
| Accounts Receivable | $763.0K | $915.0K | $787.0K | $715.0K | $540.0K | $989.0K | $821.0K | $817.0K | $889.0K | $828.0K |
| Inventory | $1.94M | $1.73M | $2.23M | $2.21M | $2.14M | $1.88M | $2.13M | $2.17M | $2.45M | $2.48M |
| Accounts Payable | $651.0K | $586.0K | $649.0K | $333.0K | $347.0K | $257.0K | - | $12.0K | $209.0K | $237.0K |
| Current Assets | $2.85M | $3.08M | $3.74M | $3.37M | $3.39M | $3.44M | $3.25M | $3.55M | $3.79M | $4.23M |
| Total Assets | $3.13M | $3.38M | $4.06M | $3.71M | $3.75M | $3.82M | $3.91M | $3.91M | $4.15M | $4.62M |
| Current Liabilities | $978.0K | $956.0K | $1.14M | $634.0K | $656.0K | $548.0K | $292.0K | $410.0K | $631.0K | $793.0K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.18M | $1.18M | $1.38M | $891.0K | $931.0K | $837.0K | $620.0K | $430.0K | $650.0K | $823.0K |
| Stockholders' Equity | $1.95M | $2.21M | $2.68M | $2.82M | $2.82M | $2.99M | $3.29M | $3.48M | $3.50M | $3.79M |
| Retained Earnings | $1.52M | $1.78M | $2.25M | $2.39M | $2.40M | $2.56M | $2.88M | $3.08M | $3.11M | $3.42M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($279.0K) | - | - | - | $148.0K | - | - | - | ($482.0K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | ($4.0K) | - |
| Financing Cash Flow | ($5.0K) | - | - | - | ($1.0K) | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 30.1% | - | 27.2% | 30.5% | 37.0% | - | 24.4% | 29.2% | 21.2% | - |
| Operating margin | -16.2% | - | -7.0% | -0.3% | -10.1% | - | -10.4% | -1.1% | -13.7% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -16.4% | - | -7.2% | -0.3% | -10.2% | - | -10.4% | -1.4% | -13.7% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 3.3% | - | 1.6% | 1.9% | 2.8% | - | 1.4% | 1.0% | 1.9% | - |
| SG&A / Revenue | 23.1% | - | 16.2% | 15.2% | 23.1% | - | 18.8% | 15.0% | 17.3% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -8.1% | - | -3.4% | -0.2% | -4.3% | - | -5.3% | -0.8% | -7.3% | - |
| Return on equity | -13.1% | - | -5.1% | -0.2% | -5.7% | - | -6.3% | -0.9% | -8.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.92 | 3.22 | 3.27 | 5.31 | 5.17 | 6.28 | 11.14 | 8.66 | 6.01 | 5.34 |
| Quick ratio | 0.94 | 1.42 | 1.32 | 1.82 | 1.91 | 2.85 | 3.85 | 3.37 | 2.12 | 2.22 |
| Cash ratio | 0.06 | 0.36 | 0.55 | 0.55 | 0.93 | 0.84 | 0.60 | 1.19 | 0.56 | 1.06 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -253.0x | - | - | - | -161.0x | - | - | -26.0x | -302.0x | - |
| Equity multiplier | 1.60 | 1.53 | 1.52 | 1.32 | 1.33 | 1.28 | 1.19 | 1.12 | 1.19 | 1.22 |
| Liabilities / Assets | 0.38 | 0.35 | 0.34 | 0.24 | 0.25 | 0.22 | 0.16 | 0.11 | 0.16 | 0.18 |
| Efficiency | ||||||||||
| Asset turnover | 0.50 | - | 0.47 | 0.55 | 0.42 | - | 0.51 | 0.58 | 0.53 | - |
| Inventory turnover | 0.56 | - | 0.62 | 0.64 | 0.47 | - | 0.70 | 0.74 | 0.71 | - |
| Days sales outstanding | 179d | - | 151d | 129d | 124d | - | 151d | 131d | 147d | - |
| Days inventory outstanding | 649d | - | 587d | 572d | 781d | - | 518d | 490d | 514d | - |
| Days payable outstanding | 218d | - | 171d | 86d | 126d | - | - | 3d | 44d | - |
| Cash conversion cycle | 610d | - | 567d | 614d | 778d | - | - | 618d | 617d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -2.1% | - | -4.0% | -11.1% | -28.1% | - | -21.0% | -16.0% | -11.2% | - |
| Revenue CAGR (3y) | -14.5% | - | -13.0% | -12.0% | -22.8% | - | -14.3% | -9.0% | -11.8% | - |
| Revenue CAGR (5y) | -13.6% | - | - | - | - | - | -8.6% | -6.2% | -8.8% | - |
| Gross profit growth (YoY) | -20.4% | - | 7.0% | -7.3% | 25.3% | - | -38.3% | 0.0% | -22.4% | - |
| Operating income growth (YoY) | -57.1% | - | 35.7% | 73.1% | 46.7% | - | - | 85.6% | -235.6% | - |
| Net income growth (YoY) | -57.4% | - | 33.8% | 78.1% | 46.5% | - | - | 89.9% | -197.1% | - |
| EPS growth (YoY) | -66.7% | - | 25.0% | - | 50.0% | - | - | 83.3% | -200.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -30.8% | -26.1% | -18.5% | -19.1% | -19.4% | -21.3% | -14.2% | -6.1% | -12.8% | -7.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-27.
Product / service
$7.78M totalDairy Free Cheeses$6.67M · 85.8%
Frozen Desserts And Foods$1.11M · 14.2%
Geographic
$7.78M totalAmericas$7.27M · 93.5%
Middle East$389.0K · 5.0%
Asia Pacific And Africa$65.0K · 0.8%
Europe$49.0K · 0.6%