TOFUTTI BRANDS INC (TOFB)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-27. Amounts in USD.

Revenue Annual

0 5M 10M 15M FY22: 12.6M FY22: 12.8M FY23: 10.1M FY24: 8.8M FY25: 7.8M FY22 FY22 FY23 FY24 FY25

Gross Profit Annual

0 1.5M 3M 4.5M FY22: 3.3M FY22: 2.3M FY23: 2.8M FY24: 2.3M FY25: 2M FY22 FY22 FY23 FY24 FY25

Operating Income Annual

-1.1M -700K -350K 0 350K 700K 1.1M FY22: 242K FY22: -916K FY23: -238K FY24: -607K FY25: -773K FY22 FY22 FY23 FY24 FY25

Net Income Annual

-900K -600K -300K 0 300K 600K 900K FY22: 143K FY22: -525K FY23: -366K FY24: -860K FY25: -778K FY22 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 4M 8M 12M FY22: 9.2M FY22: 10.5M FY23: 7.3M FY24: 6.6M FY25: 5.7M FY22 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-750K -500K -250K 0 250K 500K 750K FY22: 689K FY22: -616K FY23: -225K FY24: -358K FY25: -98K FY22 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-900K -600K -300K 0 300K 600K 900K FY18: -846K FY19: -44K FY18 FY19

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 2M 4M 6M FY22: 5.2K FY22: 5.2K FY23: 5.2K FY24: 5.2M FY25: 5.2M FY22 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.24 -0.16 -0.08 0.00 0.08 0.16 0.24 Q1 '13: -0.17 Q2 '13: -0.11 Q3 '13: -0.10 Q2 '14: -0.18 Q3 '14: -0.18 Q4 '14: -0.03 Q1 '15: -0.12 Q3 '17: 0.09 Q4 '17: 0.14 Q1 '18: 0.23 Q2 '18: 0.20 Q3 '18: 0.12 Q4 '18: 0.10 Q1 '19: 0.04 Q2 '19: 0.01 Q3 '19: 0.02 Q4 '19: 0.02 Q2 '13 Q3 '14 Q3 '17 Q2 '18 Q1 '19 Q4 '19

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.