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 7M 14M 21M FY11: 17.7M FY11: 15.9M FY11: 15.9M FY12: 14.3M FY13: 14.7M FY14: 14.4M FY16: 13.8M FY16: 14.5M FY17: 14.1M FY18: 13.1M FY19: 13.1M FY21: 13.8M FY22: 12.6M FY22: 12.8M FY23: 10.1M FY24: 8.8M FY25: 7.8M FY11 FY11 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Gross Profit Annual

0 2M 4M 6M FY11: 5.4M FY11: 4.5M FY11: 4.5M FY12: 4M FY13: 4M FY14: 4.2M FY16: 3.6M FY16: 4.6M FY17: 4.7M FY18: 4.1M FY19: 4M FY21: 4.3M FY22: 3.3M FY22: 2.3M FY23: 2.8M FY24: 2.3M FY25: 2M FY11 FY11 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Operating Income Annual

-1.1M -700K -350K 0 350K 700K 1.1M FY14: -231K FY16: -720K FY16: 475K FY17: 750K FY18: 372K FY19: 108K FY21: 876K FY22: 242K FY22: -916K FY23: -238K FY24: -607K FY25: -773K FY16 FY17 FY19 FY22 FY23 FY25

Net Income Annual

-1.1M -700K -350K 0 350K 700K 1.1M FY11: 462K FY11: 43K FY11: 43K FY12: -824K FY13: -908K FY14: -163K FY16: -643K FY16: 421K FY17: 704K FY18: 507K FY19: 78K FY21: 596K FY22: 143K FY22: -525K FY23: -366K FY24: -860K FY25: -778K FY11 FY11 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Cost of Revenue Annual

0 4M 8M 12M FY17: 9.4M FY18: 9M FY19: 9.1M FY21: 9.6M FY22: 9.2M FY22: 10.5M FY23: 7.3M FY24: 6.6M FY25: 5.7M FY17 FY18 FY19 FY21 FY22 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-1.5M -1M -500K 0 500K 1M 1.5M FY11: 1.1M FY11: -910K FY11: -910K FY12: -1.1M FY13: -257K FY14: 129K FY16: -280K FY16: -418K FY17: 1.3M FY18: -725K FY19: -15K FY21: 780K FY22: 689K FY22: -616K FY23: -225K FY24: -358K FY25: -98K FY11 FY11 FY13 FY16 FY17 FY19 FY22 FY23 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 FY11: 5.2M FY11: 5.2M FY11: 5.2M FY12: 5.2K FY13: 5.2M FY14: 5.2K FY16: 5.2K FY16: 5.2K FY17: 5.2K FY18: 5.2K FY19: 5.2K FY21: 5.5K FY22: 5.2K FY22: 5.2K FY23: 5.2K FY24: 5.2M FY25: 5.2M FY11 FY11 FY13 FY16 FY17 FY19 FY22 FY23 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.