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TOFB - Tofutti Brands Inc.

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Tofutti Brands Inc.

TOFB

PNK

Tofutti Brands Inc. engages in the development, production, and marketing of dairy free, vegan frozen desserts, cheeses, and other food products under the TOFUTTI brand in the United States, Europe, the Middle East, the Asia Pacific, Africa, and internationally. It offers frozen desserts, including frozen sandwiches and chocolate-coated crispy cones; bars; dairy free vegan cheese products, such as cream cheese, sour cream, cheese slices, and dairy free ricotta cheese alternatives; spreads; and frozen food products comprising frozen crepes. The company sells its products through independent unaffiliated food brokers to distributors, as well as on a direct basis to retail chain accounts or to warehouse accounts that directly service chain accounts. Tofutti Brands, Inc. was founded in 1981 and is based in Cranford, New Jersey.

0.78 USD

0 (0%)

Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

13.13M

13.81M

12.59M

12.83M

10.07M

9.48M

8.93M

8.41M

7.92M

7.46M

Revenue %

-

5.22

-8.87

1.88

-21.51

-5.82

-5.82

-5.82

-5.82

Operating Cash Flow

-15k

780k

689k

-616k

-225k

75.24k

70.86k

66.73k

62.85k

59.19k

Operating Cash Flow %

-0.11

5.65

5.47

-4.8

-2.23

0.79

0.79

0.79

0.79

Cap Ex

-29k

-

-

-

-

-4.19k

-3.94k

-3.72k

-3.5k

-3.3k

Cap Ex %

-0.22

-

-

-

-

-0.04

-0.04

-0.04

-0.04

Free Cash Flow

-44k

780k

689k

-616k

-225k

71.05k

66.91k

63.02k

59.35k

55.9k

Weighted Average Cost Of Capital

Price

0.78

Beta

Diluted Shares Outstanding

5.15M

Costof Debt

4.44

Tax Rate

After Tax Cost Of Debt

4.44

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

45k

Total Equity

4.02M

Total Capital

4.07M

Debt Weighting

1.11

Equity Weighting

98.89

Wacc

9.54

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

13.13M

13.81M

12.59M

12.83M

10.07M

9.48M

8.93M

8.41M

7.92M

7.46M

Operating Cash Flow

-15k

780k

689k

-616k

-225k

75.24k

70.86k

66.73k

62.85k

59.19k

Cap Ex

-29k

-

-

-

-

-4.19k

-3.94k

-3.72k

-3.5k

-3.3k

Free Cash Flow

-44k

780k

689k

-616k

-225k

71.05k

66.91k

63.02k

59.35k

55.9k

Wacc

9.54

9.54

9.54

9.54

9.54

Pv Lfcf

64.86k

55.77k

47.95k

41.23k

35.45k

Sum Pv Lfcf

245.26k

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

9.54

Free Cash Flow T1

57.02k

Terminal Value

756.62k

Present Terminal Value

479.84k

Intrinsic Value

Enterprise Value

725.11k

Net Debt

-792k

Equity Value

1.52M

Diluted Shares Outstanding

5.15M

Equity Value Per Share

0.29

Projected DCF

0.29435 -1.65%

DCF Levered

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