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Tofutti Brands Inc. (TOFB)
OTHER OTC:TOFB
Holding TOFB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.28M | $ 2.21M | $ 2.34M | $ 2.52M | $ 2.72M |
| Gross Profit | $ 667.00K | $ 470.00K | $ 738.00K | $ 786.00K | $ 667.00K |
| EBIT | $ -26.00K | $ -302.00K | $ -79.00K | $ 112.00K | $ -181.00K |
| EBITDA | $ -26.00K | $ -302.00K | $ -62.00K | $ 112.00K | $ -181.00K |
| Net Income Common Stockholders | $ -32.00K | $ -303.00K | $ -56.00K | $ 110.00K | $ -318.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 489.00K | $ 351.00K | $ 837.00K | $ 727.00K | $ 576.00K |
| Total Assets | $ 3.91M | $ 4.15M | $ 4.62M | $ 4.69M | $ 4.27M |
| Total Debt | $ 31.00K | $ 34.00K | $ 45.00K | $ 69.00K | $ 87.00K |
| Net Debt | $ -458.00K | $ -317.00K | $ -792.00K | $ -658.00K | $ -489.00K |
| Total Liabilities | $ 430.00K | $ 650.00K | $ 823.00K | $ 854.00K | $ 559.00K |
| Stockholders Equity | $ 3.48M | $ 3.50M | $ 3.79M | $ 3.83M | $ 3.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 138.00K | $ -482.00K | $ 112.00K | $ 148.00K | $ 165.00K |
| Operating Cash Flow | $ 138.00K | $ -482.00K | $ 112.00K | $ 148.00K | $ 165.00K |
| Investing Cash Flow | - | $ -4.00K | - | $ -4.00K | - |
| Financing Cash Flow | - | - | $ -10.00K | $ -4.00K | - |