Tofutti Brands Inc.
TOFB
$0.6225
$0.062511.16%
OTC PK
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 462.00K | 176.00K | 489.00K | 351.00K | 837.00K |
| Total Receivables | 989.00K | 821.00K | 817.00K | 889.00K | 828.00K |
| Inventory | 1.88M | 2.13M | 2.17M | 2.45M | 2.48M |
| Prepaid Expenses | 111.00K | 126.00K | 75.00K | 97.00K | 93.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.44M | 3.25M | 3.55M | 3.79M | 4.23M |
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| Total Current Assets | 3.44M | 3.25M | 3.55M | 3.79M | 4.23M |
| Net Property, Plant & Equipment | 361.00K | 380.00K | 76.00K | 98.00K | 117.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.00K | 277.00K | 286.00K | 265.00K | 265.00K |
| Total Assets | 3.82M | 3.91M | 3.91M | 4.15M | 4.62M |
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| Total Accounts Payable | 257.00K | -- | 12.00K | 209.00K | 237.00K |
| Total Accrued Expenses | -- | 229.00K | 340.00K | 348.00K | 261.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.00K | 63.00K | 58.00K | 74.00K | 89.00K |
| Total Finance Division Other Current Liabilities | 211.00K | -- | -- | -- | 206.00K |
| Total Other Current Liabilities | 211.00K | -- | -- | -- | 206.00K |
| Total Current Liabilities | 548.00K | 292.00K | 410.00K | 631.00K | 793.00K |
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| Total Current Liabilities | 548.00K | 292.00K | 410.00K | 631.00K | 793.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 289.00K | 328.00K | 20.00K | 19.00K | 30.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 837.00K | 620.00K | 430.00K | 650.00K | 823.00K |
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| Common Stock & APIC | 429.00K | 415.00K | 402.00K | 389.00K | 375.00K |
| Retained Earnings | 2.56M | 2.88M | 3.08M | 3.11M | 3.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.99M | 3.29M | 3.48M | 3.50M | 3.79M |
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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 | 2.99M | 3.29M | 3.48M | 3.50M | 3.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99M | 3.29M | 3.48M | 3.50M | 3.79M |
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