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 | 73.50% | -44.80% | -75.79% | -15.10% | -16.03% |
| Total Receivables | -39.26% | 19.44% | -16.73% | -3.54% | -5.43% |
| Inventory | -12.60% | -24.08% | -16.37% | -10.25% | -5.18% |
| Prepaid Expenses | 4.12% | 19.35% | 44.83% | 10.29% | 46.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.45% | -18.71% | -25.17% | -9.16% | -5.51% |
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| Total Current Assets | -10.45% | -18.71% | -25.17% | -9.16% | -5.51% |
| Net Property, Plant & Equipment | 246.94% | 208.55% | 171.43% | -52.20% | -48.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.08% | -92.08% | 37.13% | 42.29% | -29.52% |
| Total Assets | -9.58% | -17.16% | -16.61% | -8.34% | -9.24% |
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| Total Accounts Payable | 66.03% | 8.44% | -- | -92.11% | 221.54% |
| Total Accrued Expenses | -95.40% | -- | 3.62% | 38.21% | 32.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.81% | -10.11% | -28.41% | -34.83% | -15.91% |
| Total Finance Division Other Current Liabilities | -- | 2.43% | -- | -- | -- |
| Total Other Current Liabilities | -- | 2.43% | -- | -- | -- |
| Total Current Liabilities | 3.96% | -30.90% | -63.50% | -15.81% | 38.07% |
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| Total Current Liabilities | 3.96% | -30.90% | -63.50% | -15.81% | 38.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,347.37% | 863.33% | 507.41% | -72.22% | -81.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.23% | 1.70% | -27.40% | -23.08% | 16.07% |
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| Common Stock & APIC | 10.28% | 14.40% | 14.64% | 15.52% | 16.12% |
| Retained Earnings | -23.09% | -25.17% | -17.22% | -8.36% | -15.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.38% | -21.26% | -14.21% | -6.12% | -12.77% |
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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 | -19.38% | -21.26% | -14.21% | -6.12% | -12.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.38% | -21.26% | -14.21% | -6.12% | -12.77% |
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