Tofutti Brands Inc. (TOFB)
OTCMKTS
· Delayed Price · Currency is USD
0.799
+0.069 (9.45%)
At close: Dec 4, 2025
Tofutti Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Net Income | -0.62 | -0.86 | -0.37 | -0.53 | 0.14 | 0.6 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.08 | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.06 | 0.06 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Other Operating Activities | 0.86 | 0.26 | 0.11 | -0.43 | -0.04 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -0.18 | -0.18 | 0.45 | 0.02 | 0.72 | -0.31 | Upgrade
|
| Change in Inventory | 0.6 | 0.6 | -0.01 | -0.59 | 0.12 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.25 | -0.25 | -0.46 | 0.82 | -0.29 | 0.21 | Upgrade
|
| Change in Income Taxes | - | - | -0.04 | -0.01 | -0.07 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.02 | -0.01 | 0.02 | -0.01 | 0.04 | Upgrade
|
| Operating Cash Flow | 0.47 | -0.36 | -0.23 | -0.62 | 0.69 | 0.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -11.67% | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade
|
| Investing Cash Flow | - | - | - | - | 0.05 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.17 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.01 | -0.01 | -0.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.01 | -0.01 | -0.5 | 0.17 | Upgrade
|
| Financing Cash Flow | -0.02 | -0.02 | -0.01 | -0.01 | -0.5 | 0.17 | Upgrade
|
| Net Cash Flow | 0.45 | -0.38 | -0.24 | -0.63 | 0.24 | 0.95 | Upgrade
|
| Free Cash Flow | 0.47 | -0.36 | -0.23 | -0.62 | 0.69 | 0.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -11.67% | - | Upgrade
|
| Free Cash Flow Margin | 5.99% | -4.06% | -2.23% | -4.80% | 5.47% | 5.65% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.07 | -0.04 | -0.12 | 0.13 | 0.14 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.18 | - | Upgrade
|
| Levered Free Cash Flow | 0.6 | -0.13 | -0.12 | -0.23 | 0.63 | 0.57 | Upgrade
|
| Unlevered Free Cash Flow | 0.6 | -0.13 | -0.12 | -0.23 | 0.65 | 0.58 | Upgrade
|
| Change in Working Capital | 0.16 | 0.16 | -0.08 | 0.26 | 0.48 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.