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 | 162.50% | -64.01% | 39.32% | -58.06% | 15.13% |
| Total Receivables | 20.46% | 0.49% | -8.10% | 7.37% | -16.02% |
| Inventory | -11.78% | -1.89% | -11.50% | -0.89% | -2.83% |
| Prepaid Expenses | -11.90% | 68.00% | -22.68% | 4.30% | 6.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.78% | -8.42% | -6.28% | -10.47% | -2.62% |
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| Total Current Assets | 5.78% | -8.42% | -6.28% | -10.47% | -2.62% |
| Net Property, Plant & Equipment | -5.00% | 400.00% | -22.45% | -16.24% | -16.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.42% | -3.15% | 7.92% | 0.00% | 31.19% |
| Total Assets | -2.23% | -0.10% | -5.75% | -10.01% | -1.58% |
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| Total Accounts Payable | -- | -- | -94.26% | -11.81% | -51.73% |
| Total Accrued Expenses | -- | -32.65% | -2.30% | 33.33% | 18.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.98% | 8.62% | -21.62% | -16.85% | 1.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 87.67% | -28.78% | -35.02% | -20.43% | -0.88% |
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| Total Current Liabilities | 87.67% | -28.78% | -35.02% | -20.43% | -0.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.89% | 1,540.00% | 5.26% | -36.67% | -44.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.00% | 44.19% | -33.85% | -21.02% | -3.63% |
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| Common Stock & APIC | 3.37% | 3.23% | 3.34% | 3.73% | 3.59% |
| Retained Earnings | -11.06% | -6.72% | -1.03% | -8.87% | -1.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.24% | -5.57% | -0.54% | -7.62% | -1.12% |
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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 | -9.24% | -5.57% | -0.54% | -7.62% | -1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.24% | -5.57% | -0.54% | -7.62% | -1.12% |
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