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Tofutti Brands Inc (TOFB)

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SEC name TOFUTTI BRANDS INC · CIK 0000730349 · OTC · Ice Cream & Frozen Desserts

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Dec 26

For the year ended 2025-12-27, Tofutti Brands Inc reported revenue of $7.78M. Revenue fell 11.8% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $7.50M.

Key ratios (year ended 2025-12-27)

26.3%
Gross margin
-9.9%
Operating margin
-10.0%
Net margin
-35.2%
Return on year-end equity
-11.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-12-272024-12-282023-12-302022-12-312022-01-01, Fiscal 20212021-01-02, Fiscal 20202019-12-282018-12-292017-12-302016-12-31
Revenue$7.50M$7.78M$8.82M$10.07M$12.83M$12.59M$13.81M$13.13M$13.07M$14.11M$14.47M
Cost of Revenue$5.74M$5.73M$6.57M$7.27M$10.48M$9.25M$9.56M$9.09M$8.96M$9.37M$9.88M
Gross Profit$1.76M$2.05M$2.25M$2.80M$2.34M$3.34M$4.25M$4.04M$4.10M$4.74M$4.59M
R&D Expense$153.0K$156.0K$132.0K$166.0K$143.0K$124.0K$240.0K$324.0K$410.0K$393.0K$426.0K
Operating Incomen/a-$773.0K-$607.0K-$238.0K-$916.0K$242.0K$876.0K$108.0K$372.0K$750.0K$475.0K
Net Income-$982.0K-$778.0K-$860.0K-$366.0K-$525.0K$143.0K$596.0K$78.0K$507.0K$704.0K$421.0K
EPS (Diluted)n/a-$0.15-$0.17-$0.07-$0.10$0.03$0.11$0.02n/an/an/a
Total Assets$2.76M$3.38M$3.82M$4.62M$5.52M$5.34M$6.08M$5.03M$4.89M$4.85M$4.52M
Total Liabilities$927.0K$1.18M$837.0K$823.0K$1.42M$775.0K$1.66M$1.20M$1.14M$1.61M$2.05M
Shareholders' Equity$1.83M$2.21M$2.99M$3.79M$4.10M$4.57M$4.42M$3.83M$3.75M$3.24M$2.47M
Cash & Equivalentsn/an/an/an/an/an/an/a$514.0K$558.0K$1.41M$132.0K
Operating Cash Flow-$208.0K-$98.0K-$358.0K-$225.0K-$616.0K$689.0K$780.0K-$15.0K-$725.0K$1.29M-$418.0K
Capital Expendituresn/an/an/an/an/an/an/a$29.0K$121.0Kn/an/a
Free Cash Flown/an/an/an/an/an/an/a-$44.0K-$846.0Kn/an/a
Shares Outstanding5.15M5.15M5.15Mn/an/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a5.15M5.15M5.2K5.2K5.2K5.5K5.2K5.2K5.2K5.2K
EPS (Basic)n/a-$0.15-$0.17-$0.07-$0.10$0.03$0.12$0.02n/an/an/a