Tofutti Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	2021 - 2017
Net Income	-0.78	-0.86	-0.37	-0.53	0.14	Upgrade
Depreciation & Amortization	0.01	0.02	0.02	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.08	Upgrade
Stock-Based Compensation	-	0.05	0.06	0.06	-	Upgrade
Provision & Write-off of Bad Debts	-0.18	0.02	0.03	0.02	0.02	Upgrade
Other Operating Activities	0.07	0.26	0.11	-0.43	-0.04	Upgrade
Change in Accounts Receivable	0.26	-0.18	0.45	0.02	0.72	Upgrade
Change in Inventory	0.15	0.6	-0.01	-0.59	0.12	Upgrade
Change in Accounts Payable	0.42	-0.25	-0.46	0.82	-0.29	Upgrade
Change in Income Taxes	-	-	-0.04	-0.01	-0.07	Upgrade
Change in Other Net Operating Assets	-0.05	-0.02	-0.01	0.02	-0.01	Upgrade
Operating Cash Flow	-0.1	-0.36	-0.23	-0.62	0.69	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 Repaid	-0.02	-0.02	-0.01	-0.01	-0.5	Upgrade
Net Debt Issued (Repaid)	-0.02	-0.02	-0.01	-0.01	-0.5	Upgrade
Financing Cash Flow	-0.02	-0.02	-0.01	-0.01	-0.5	Upgrade
Net Cash Flow	-0.12	-0.38	-0.24	-0.63	0.24	Upgrade
Free Cash Flow	-0.1	-0.36	-0.23	-0.62	0.69	Upgrade
Free Cash Flow Growth	-	-	-	-	-11.67%	Upgrade
Free Cash Flow Margin	-1.26%	-4.06%	-2.23%	-4.80%	5.47%	Upgrade
Free Cash Flow Per Share	-0.02	-0.07	-0.04	-0.12	0.13	Upgrade
Cash Interest Paid	0	0	0	0	0.03	Upgrade
Cash Income Tax Paid	-	-	-	-	0.18	Upgrade
Levered Free Cash Flow	0.19	-0.13	-0.12	-0.23	0.63	Upgrade
Unlevered Free Cash Flow	0.19	-0.13	-0.12	-0.23	0.65	Upgrade
Change in Working Capital	0.78	0.16	-0.08	0.26	0.48	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.