Tofutti Brands (TOFB) financials · rev $3.3M
Tofutti Brands (TOFB) rev $3.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $7.8M | $8.8M |
| Cost of Revenue | $5.7M | $6.6M |
| Gross Profit | $2.0M | $2.3M |
| Operating Income | -$773.0K | -$607.0K |
| Net Income | -$778.0K | -$860.0K |
| EPS (Diluted) | $-0.15 | $-0.17 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.4M | $3.8M |
| Current Assets | $3.1M | $3.4M |
| Cash & Equivalents | $347.0K | $462.0K |
| Inventory | $1.7M | $1.9M |
| PP&E | $0 | $0 |
| Total Liabilities | $1.2M | $837.0K |
| Current Liabilities | $956.0K | $548.0K |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $2.2M | $3.0M |
| Retained Earnings | $1.8M | $2.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$98.0K | -$358.0K |
| CapEx | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| Financing Cash Flow | -$17.0K | -$17.0K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$115.0K | -$375.0K |
| Free Cash Flow | $0 | $0 |
FAQ
What is TOFB P/E and revenue?
Tofutti Brands (TOFB) rev $3.3M.
What is TOFB revenue?
Tofutti Brands last cached revenue is $7.8M (FY2025).
Is TOFB profitable?
Tofutti Brands last cached net income is -$778.0K.
What are TOFB total assets?
Tofutti Brands last cached total assets are $3.4M.
What is TOFB free cash flow?
Tofutti Brands last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.