Tofutti Brands Inc (TOFB): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$98.0K
Year ended 2025-12-27
-$208.0K
Trailing 12 months to 2026-06-27
$1.29M2011-01-01: $1.11M2011-12-31: -$910.0K2012-12-29: -$1.11M2013-12-28: -$257.0K2014-12-27: $129.0K2016-01-02: -$280.0K2016-12-31: -$418.0K2017-12-30: $1.29M2018-12-29: -$725.0K2019-12-28: -$15.0K2021-01-02: $780.0K2022-01-01: $689.0K2022-12-31: -$616.0K2023-12-30: -$225.0K2024-12-28: -$358.0K2025-12-27: -$98.0K-$98.0K
2011-01-01 Operating Cash Flow (USD) 2025-12-27
Period endedOperating Cash FlowChange YoYSource filing
2025-12-27-$98.0Kn/m2026-04-13, From 2024-12-29
2024-12-28-$358.0Kn/m2026-04-13, From 2023-12-31
2023-12-30-$225.0Kn/m2025-03-31, From 2023-01-01
2022-12-31-$616.0Kn/m2024-04-03, From 2022-01-02
2022-01-01, Fiscal 2021$689.0K-11.7%2023-03-31, From 2021-01-03
2021-01-02, Fiscal 2020$780.0Kn/m2022-04-01, From 2019-12-29
2019-12-28-$15.0Kn/m2021-04-19, From 2018-12-30
2018-12-29-$725.0Kn/m2020-04-21, From 2017-12-31
2017-12-30$1.29Mn/m2019-03-29, From 2017-01-01
2016-12-31-$418.0Kn/m2018-03-29, From 2016-01-03
2016-01-02, Fiscal 2015-$280.0Kn/m2017-03-31, From 2014-12-28
2014-12-27$129.0Kn/m2016-04-01, From 2013-12-29
2013-12-28-$257.0Kn/m2015-03-27, From 2012-12-30
2012-12-29-$1.11Mn/m2014-03-28, From 2012-01-01
2011-12-31-$910.0Kn/m2012-04-05, From 2011-01-02
2011-01-01, Fiscal 2010$1.11Mn/a2012-04-05, From 2010-01-02

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Ice Cream & Frozen Desserts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Tofutti Brands Inc (TOFB)2025-12-27-$98.0Kn/m
Top Wealth Group Holding Ltd (TWG)2025-12-31-$6.19Mn/m
SRX Global Inc. (SRXH)2025-09-30-$8.14Mn/m
IP Strategy Holdings, Inc. (IPST)2025-12-31-$15.33Mn/m
Buda Juice, Inc. (BUDA)2025-12-31$3.15M-20.7%
BranchOut Food Inc. (BOF)2025-12-31-$7.00Mn/m
Barfresh Food Group Inc. (BRFH)2025-12-31-$1.67Mn/m
EQUATOR Beverage Co (MOJO)2025-12-31$211.7K+319.5%
Chanson International Holding (CHSN)2025-12-31$2.86M-19.0%

Compare TOFB, TWG, SRXH, IPST side by side · Screen every company in Ice Cream & Frozen Desserts ↗