TOFUTTI BRANDS INC (TOFB)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 26
In fiscal 2025, TOFUTTI BRANDS INC reported revenue of $7.78M, down 11.8% from the prior year. The company ran a net loss, with a net margin of -10.0% and a gross margin of 26.3%. It held $3.38M in total assets against $1.18M in total liabilities.
Key ratios (FY2025)
26.3%
Gross margin
-9.9%
Operating margin
-10.0%
Net margin
-35.2%
Return on equity
-11.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.78M | $8.82M | $10.07M | $12.83M | $13.81M | $13.13M | $13.07M | $14.11M | — | — |
| Cost of Revenue | $5.73M | $6.57M | $7.27M | $10.48M | $9.56M | $9.09M | $8.96M | $9.37M | — | — |
| Gross Profit | $2.05M | $2.25M | $2.80M | $2.34M | $4.25M | $4.04M | $4.10M | $4.74M | $4.59M | $4.25M |
| Operating Income | -$773.0K | -$607.0K | -$238.0K | -$916.0K | $876.0K | $108.0K | $372.0K | $750.0K | $475.0K | -$231.0K |
| Net Income | -$778.0K | -$860.0K | -$366.0K | -$525.0K | $596.0K | $78.0K | $507.0K | $704.0K | $421.0K | -$163.0K |
| EPS (Diluted) | $-0.15 | $-0.17 | $-0.07 | $-0.10 | $0.11 | $0.02 | — | — | — | — |
| Total Assets | $3.38M | $3.82M | $4.62M | $5.52M | $6.08M | $5.03M | $4.89M | $4.85M | $4.52M | $4.33M |
| Total Liabilities | $1.18M | $837.0K | $823.0K | $1.42M | $1.66M | $1.20M | $1.14M | $1.61M | $2.05M | $1.77M |
| Shareholders' Equity | $2.21M | $2.99M | $3.79M | $4.10M | $4.42M | $3.83M | $3.75M | $3.24M | $2.47M | $2.55M |
| Cash & Equivalents | — | — | — | — | — | $514.0K | $558.0K | $1.41M | $132.0K | $341.0K |
| Operating Cash Flow | -$98.0K | -$358.0K | -$225.0K | -$616.0K | $780.0K | -$15.0K | -$725.0K | $1.29M | -$418.0K | — |
| Capital Expenditures | — | — | — | — | — | $29.0K | $121.0K | — | — | — |
| Shares Outstanding | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M |