Tofutti Brands Inc. (TOFB)

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=jivedata("TOFB","financials")

Full statements spill as a table. For one cell: =jivedata("TOFB","Revenue") or =jivedata("TOFB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Tofutti Brands Inc.

TOFB • CIK 0000730349

(in thousands, except per share data)	FY 2022	FY 2023	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$12,590	$10,068	$7,776	$7,501
Cost of Goods and Services Sold	$9,248	$7,271	$5,728	$5,737
Gross Profit	$3,342	$2,797	$2,048	$1,764
Operating Income (Loss)	$242	$-238	$-773	$-865
Interest Expense	$25	$2	$1	$1
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$217	$-240	$-774	$-990
Income Tax Expense (Benefit)	$74	$126	$4	$-8
Net Income (Loss) Attributable to Parent	$143	$-366	$-778	$-982
Selling Expense	$1,206	$1,054	$890	$921
Marketing Expense	$281	$424	$447	$374
Research and Development Expense	$124	$166	$156	$153
General and Administrative Expense	$1,489	$1,391	$1,328	$1,305
Operating Expenses	$3,100	$3,035	$2,821	$2,753
Weighted Average Number of Shares Outstanding, Basic	5,154	5,154	5,154,000	10,302,846

(in thousands, except per share data)	FY 2022	FY 2023	FY 2025	TTM
Cash	$1,698	$837	$347	$121
Accounts Receivable, after Allowance for Credit Loss, Current	$1,336	$828	$915	$667
Operating Lease, Right-of-Use Asset	$203	$81	$274	$240
Inventory, Net	$1,874	$2,475	$1,729	$1,610
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$36	$7	$1
Prepaid Expense and Other Assets, Current	$98	$93	$91	$103
Other Assets, Noncurrent	$21	$19	$21	$21
Assets, Current	$5,006	$4,233	$3,082	$2,501
Assets	$5,342	$4,615	$3,384	$2,762
Operating Lease, Liability, Noncurrent	$95	$7	$220	$184
Finance Lease, Liability, Noncurrent	—	$23	$6	$1
Liabilities	$775	$823	$1,176	$927
Accounts Payable, Current	$122	$237	$586	$411
Accrued Liabilities, Current	$347	$541	$294	$260
Operating Lease, Liability, Current	—	$74	$70	$72
Finance Lease, Liability, Current	—	$15	$6	$1
Liabilities, Current	$680	$793	$956	$743
Common Stock, Value, Issued	$52	$52	$52	$52
Additional Paid in Capital	$207	$323	$377	$377
Retained Earnings (Accumulated Deficit)	$4,308	$3,417	$1,779	$1,406
Stockholders' Equity Attributable to Parent	$4,567	$3,792	$2,208	$1,835
Accounts Receivable, Allowance for Credit Loss, Current	$435	$525	$208	$217
Preferred Stock, Shares Authorized	100,000	100,000	100,000	100,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Common Stock, Shares, Issued	5,153,706	5,153,706	5,153,706	5,153,706

(in thousands, except per share data)	FY 2022	FY 2023	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$143	$-366	$-778	$-982
Net Cash Provided by (Used in) Operating Activities	$689	$-225	$-98	$-208
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$239	$-235	$-115	$-229
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,698	$837	$347	$-199
Share-based Payment Arrangement, Noncash Expense	—	$60	$54	$54
Payments of Financing Costs	—	$10	$17	$17
Net Cash Provided by (Used in) Financing Activities	$-500	$-10	$-17	$-21
Finance Lease, Right-of-Use Asset, Amortization	—	$17	$14	$14
Provision for Other Credit Losses	—	—	$-181	$-181
Deferred Income Tax Expense (Benefit)	$-29	$121	$246	$246
Interest Paid, Excluding Capitalized Interest, Operating Activities	$25	$3	$1	$1
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$0	$0
Increase (Decrease) in Accounts Receivable	$-722	$-447	$-255	$-255
Increase (Decrease) in Inventories	$-123	$12	$-150	$-150
Increase (Decrease) in Prepaid Expense	$10	$13	$-20	$-20
Increase (Decrease) in Other Current Assets	$2	$-2	$2	$2
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-285	$-461	$422	$422
	—	—	$-66	$-66

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("TOFB","financials")

Full statements spill as a table. For one cell: =jivedata("TOFB","Revenue") or =jivedata("TOFB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.