Production (Stage)
Tofutti Brands Inc.
TOFB
$0.55
-$0.03-5.17%
OTC PK
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 609.00K | 462.00K | 176.00K | 489.00K | 351.00K |
| Total Receivables | 540.00K | 989.00K | 821.00K | 817.00K | 889.00K |
| Inventory | 2.14M | 1.88M | 2.13M | 2.17M | 2.45M |
| Prepaid Expenses | 101.00K | 111.00K | 126.00K | 75.00K | 97.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.39M | 3.44M | 3.25M | 3.55M | 3.79M |
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| Total Current Assets | 3.39M | 3.44M | 3.25M | 3.55M | 3.79M |
| Net Property, Plant & Equipment | 340.00K | 361.00K | 380.00K | 76.00K | 98.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.00K | 21.00K | 277.00K | 286.00K | 265.00K |
| Total Assets | 3.76M | 3.82M | 3.91M | 3.91M | 4.15M |
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| Total Accounts Payable | 347.00K | 257.00K | -- | 12.00K | 209.00K |
| Total Accrued Expenses | 16.00K | -- | 229.00K | 340.00K | 348.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.00K | 80.00K | 63.00K | 58.00K | 74.00K |
| Total Finance Division Other Current Liabilities | 211.00K | 211.00K | -- | -- | -- |
| Total Other Current Liabilities | 211.00K | 211.00K | -- | -- | -- |
| Total Current Liabilities | 656.00K | 548.00K | 292.00K | 410.00K | 631.00K |
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| Total Current Liabilities | 656.00K | 548.00K | 292.00K | 410.00K | 631.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 275.00K | 289.00K | 328.00K | 20.00K | 19.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 931.00K | 837.00K | 620.00K | 430.00K | 650.00K |
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| Common Stock & APIC | 429.00K | 429.00K | 415.00K | 402.00K | 389.00K |
| Retained Earnings | 2.40M | 2.56M | 2.88M | 3.08M | 3.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.82M | 2.99M | 3.29M | 3.48M | 3.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.82M | 2.99M | 3.29M | 3.48M | 3.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82M | 2.99M | 3.29M | 3.48M | 3.50M |
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