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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%)

TOFB Financial Statements

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Total Revenue

1.99M

2.28M

2.21M

2.34M

Cost of Revenue

1.5M

1.62M

1.74M

1.61M

Gross Profit

485k

667k

470k

738k

Operating Expenses

692k

693k

772k

817k

Research and Development

28k

22k

42k

55k

Selling, General & Administrative Expenses

664k

671k

730k

762k

Selling & Marketing Expenses

290k

329k

348k

389k

General & Administrative Expenses

374k

342k

382k

373k

Other Expenses

0

0

134k

0

Operating Income

-207k

-26k

-302k

-79k

Total Other Income/Expenses Net

0

-1k

-1k

1k

Income Before Tax

-207k

-27k

-303k

-78k

Income Tax

0

5k

-302k

-22k

Net Income

-207k

-32k

-303k

-56k

Basic EPS

-0.04

-0.01

-0.06

-0.01

EPS Diluted

-0.04

-0.01

-0.06

-0.01

Basic Average Shares

5.15M

5.15M

5.15M

5.15M

Diluted Average Shares

5.15M

5.15M

5.15M

5.15M

EBITDA

-207k

-26k

-302k

-79k

Retained Earning Schedule

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Retained Earnings (Previous Year)

3.08M

3.11M

3.42M

3.47M

Net Income

-207k

-32k

-303k

-56k

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

2.88M

3.08M

3.11M

3.42M

Other Distributions

-207k

-32k

-303k

-56k

PPE Schedule

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Gross PPE

380k

76k

98k

117k

Annual Depreciation

0

0

302k

79k

Capital Expenditure

0

0

0

0

Net PPE

380k

76k

-204k

38k

Intangible and Goodwill Schedule

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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