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 | 31.82% | 162.50% | -64.01% | 39.32% | -58.06% |
| Total Receivables | -45.40% | 20.46% | 0.49% | -8.10% | 7.37% |
| Inventory | 14.10% | -11.78% | -1.89% | -11.50% | -0.89% |
| Prepaid Expenses | -9.01% | -11.90% | 68.00% | -22.68% | 4.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.37% | 5.78% | -8.42% | -6.28% | -10.47% |
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| Total Current Assets | -1.37% | 5.78% | -8.42% | -6.28% | -10.47% |
| Net Property, Plant & Equipment | -5.82% | -5.00% | 400.00% | -22.45% | -16.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -92.42% | -3.15% | 7.92% | 0.00% |
| Total Assets | -1.78% | -2.23% | -0.10% | -5.75% | -10.01% |
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| Total Accounts Payable | 35.02% | -- | -- | -94.26% | -11.81% |
| Total Accrued Expenses | -- | -- | -32.65% | -2.30% | 33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50% | 26.98% | 8.62% | -21.62% | -16.85% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | 19.71% | 87.67% | -28.78% | -35.02% | -20.43% |
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| Total Current Liabilities | 19.71% | 87.67% | -28.78% | -35.02% | -20.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.84% | -11.89% | 1,540.00% | 5.26% | -36.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.23% | 35.00% | 44.19% | -33.85% | -21.02% |
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| Common Stock & APIC | 0.00% | 3.37% | 3.23% | 3.34% | 3.73% |
| Retained Earnings | -6.34% | -11.06% | -6.72% | -1.03% | -8.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.43% | -9.24% | -5.57% | -0.54% | -7.62% |
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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 | -5.43% | -9.24% | -5.57% | -0.54% | -7.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.43% | -9.24% | -5.57% | -0.54% | -7.62% |
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