TOFB — TOFUTTI BRANDS INC
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OTC ·
Consumer Staples ·
Food Products ·
CIK 730349 ·
Last close
$0.33
Market Cap
$1.70M
52W High
$0.82
52W Low
$0.30
ADV30
4,643
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,788,000 | 454,000 | -125,000 | -118,000 | 2,762,000 | 121,000 | 927,000 |
| Mar 2026 | 1,557,000 | 469,000 | -253,000 | -255,000 | 3,133,000 | 63,000 | 1,180,000 |
| Dec 2025 | 2,249,000 | 322,000 | -480,000 | -472,000 | 3,384,000 | 347,000 | 1,176,000 |
| Sep 2025 | 1,907,000 | 519,000 | -133,000 | -137,000 | 4,062,000 | 630,000 | 1,382,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-525,000
Investing CF
—
Financing CF
$-21,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.11
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$1,524,000
Inventory
$1,936,000
Receivables
$763,000
ST Investments
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EBIT TTM
$-873,000
Pretax Income TTM
$-874,000
Interest Exp TTM
$1,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,501,000
EBITDA
$-976,000
Free Cash Flow
$150,250
Enterprise Value
$2,190,298
Total Cash
$121,000
Total Debt
$256,000
Shares Out
5,153,706
Trailing EPS
$-0.19
Book Value
$0.36
ROE
-42.2%
ROA
-19.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,776,000 | -773,000 | -778,000 | 3,384,000 | 1,176,000 | 2,208,000 | -98,000 |
| Dec 2024 | 8,820,000 | -607,000 | -860,000 | 3,823,000 | 837,000 | 2,986,000 | -358,000 |
| Dec 2023 | 10,068,000 | -238,000 | -366,000 | 4,615,000 | 823,000 | 3,792,000 | -225,000 |
| Dec 2022 | 12,827,000 | -916,000 | -525,000 | 5,517,000 | 1,419,000 | 4,098,000 | -616,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YHC | LQR House Inc. | $1.70M | $1.30 | — |
| IBG | Innovation Beverage Group Ltd | $1.73M | $0.95 | — |
| STKH | Steakholder Foods Ltd. | $1.92M | $1.72 | — |
| IPST | IP STRATEGY HOLDINGS, INC. | $2.68M | $3.71 | — |
| CHSN | Chanson International Holding | $2.71M | $1.17 | — |
News headlines (Yahoo Finance, 1h cache)
Non-Dairy Ice Cream Market Outlook 2036 with Key Contributions from Unilever, Danone S.A., General Mills, Unilever, Trader Joe's, Tofutti Brands
2026-04-28 14:01 · Yahoo
TOFUTTI ANNOUNCES RESULTS FOR THE THIRTEEN AND THIRTY-NINE WEEKS ENDED SEPTEMBER 27, 2025
2025-11-12 22:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.