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Tofutti Brands (TOFB)
:TOFB
| Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.07M | $ 12.83M | $ 12.59M | $ 13.81M | $ 13.13M |
| Gross Profit | $ 2.80M | $ 2.34M | $ 3.34M | $ 4.25M | $ 4.04M |
| Operating Income | $ -238.00K | $ -916.00K | $ 242.00K | $ 876.00K | $ 108.00K |
| EBITDA | $ -221.00K | $ -751.00K | $ 252.00K | $ 886.00K | $ 113.00K |
| Net Income | $ -366.00K | $ -525.00K | $ 143.00K | $ 596.00K | $ 78.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 837.00K | $ 1.07M | $ 1.70M | $ 1.46M | $ 514.00K |
| Total Assets | $ 4.62M | $ 5.52M | $ 5.34M | $ 6.08M | $ 5.03M |
| Total Debt | $ 45.00K | $ 139.00K | $ 260.00K | $ 788.00K | $ 656.00K |
| Net Debt | $ -792.00K | $ -933.00K | $ -1.44M | $ -671.00K | $ 142.00K |
| Total Liabilities | $ 823.00K | $ 1.42M | $ 775.00K | $ 1.66M | $ 1.20M |
| Stockholders' Equity | $ 3.79M | $ 4.10M | $ 4.57M | $ 4.42M | $ 3.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -225.00K | $ -616.00K | $ 689.00K | $ 780.00K | $ -44.00K |
| Operating Cash Flow | $ -225.00K | $ -616.00K | $ 689.00K | $ 780.00K | $ -15.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 50.00K | $ 0.00 | $ -29.00K |
| Financing Cash Flow | $ -10.00K | $ -10.00K | $ -500.00K | $ 165.00K | $ 0.00 |