Tofutti Brands Inc. (TOFB)
Every figure this model derived for TOFB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2019-12-28 |
| cash | 3,009,000 | CashAndCashEquivalentsAtCarryingValue |
2021-10-02 |
| current assets | 2,501,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 743,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 1,835,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 1,000 | InterestExpense |
2026-06-27 |
| ocf | -208,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 7,501,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 0 | ShareBasedCompensation |
2024-12-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up TOFB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -11.64 |
| current ratio | 3.37 |
| current ratio reported | 3.37 |
| deferred revenue growth | -40.78 |
| dilution pct | 0.0 |
| ev owner earnings | 4.8 |
| ev sales | -0.13 |
| fcf margin | -2.77 |
| interest cover | -873.0 |
| operating margin | -11.64 |
| owner earnings margin | -2.77 |
| revenue growth | -5.59 |
| revenue growth per share | -5.59 |
| rule of 40 | -17.23 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
250 more elements from TOFB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ConvertibleDebt | 500,000,000 | 2021-01-02 | 1 | USD |
OperatingLeaseExpense | 161,000,000 | 2026-06-27 | 10 | USD |
PaymentsForRent | 44,000,000 | 2026-06-27 | 78 | USD |
RelatedPartyTransactionAmountsOfTransaction | 20,000,000 | 2026-06-27 | 20 | USD |
CommonStockSharesAuthorized | 15,000,000 | 2026-06-27 | 122 | shares |
SalesRevenueNet | 7,355,000 | 2014-06-28 | 40 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 7,217,000 | 2018-06-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,154,000 | 2026-06-27 | 112 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,154,000 | 2020-03-28 | 82 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,154,000 | 2026-06-27 | 112 | shares |
CommonStockSharesIssued | 5,153,706 | 2026-06-27 | 122 | shares |
CommonStockSharesOutstanding | 5,153,706 | 2026-06-27 | 122 | shares |
Revenues | 3,774,000 | 2018-03-31 | 28 | USD |
SalesRevenueGoodsNet | 3,774,000 | 2018-03-31 | 44 | USD |
Assets | 2,762,000 | 2026-06-27 | 122 | USD |
LiabilitiesAndStockholdersEquity | 2,762,000 | 2026-06-27 | 122 | USD |
CostOfGoodsSold | 2,494,000 | 2018-03-31 | 84 | USD |
CostOfGoodsAndServicesSold | 2,422,000 | 2026-06-27 | 100 | USD |
InventoryNet | 1,610,000 | 2026-06-27 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 1,406,000 | 2026-06-27 | 122 | USD |
InventoryFinishedGoods | 1,359,000 | 2012-09-29 | 4 | USD |
OperatingExpenses | 1,300,000 | 2026-06-27 | 184 | USD |
FreightCosts | 960,000 | 2017-12-30 | 12 | USD |
Liabilities | 927,000 | 2026-06-27 | 94 | USD |
GrossProfit | 923,000 | 2026-06-27 | 184 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -856,000 | 2018-12-29 | 62 | USD |
InventoryFinishedGoodsNetOfReserves | 854,000 | 2026-06-27 | 110 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 756,000 | 2026-06-27 | 110 | USD |
AccountsReceivableNetCurrent | 667,000 | 2026-06-27 | 125 | USD |
DeferredTaxAssetsGross | 667,000 | 2025-12-27 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 667,000 | 2025-12-27 | 20 | USD |
InventoryRawMaterials | 652,000 | 2012-09-29 | 4 | USD |
GeneralAndAdministrativeExpense | 647,000 | 2026-06-27 | 184 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 635,000 | 2025-12-27 | 18 | USD |
DueFromRelatedParties | 500,000 | 2018-06-30 | 13 | USD |
DueFromRelatedPartiesNoncurrent | 500,000 | 2018-06-30 | 13 | USD |
DueToRelatedPartiesNoncurrent | 500,000 | 2021-10-02 | 41 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 500,000 | 2021-10-02 | 27 | USD |
NotesPayableRelatedPartiesNoncurrent | 500,000 | 2021-10-02 | 29 | USD |
ProceedsFromConvertibleDebt | 500,000 | 2016-12-31 | 2 | USD |
RepaymentsOfConvertibleDebt | 500,000 | 2022-01-01 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -498,000 | 2017-07-02 | 22 | USD |
SellingExpense | 436,000 | 2026-06-27 | 184 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 422,000 | 2014-12-27 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 422,000 | 2025-12-27 | 30 | USD |
AccountsPayableCurrent | 411,000 | 2026-06-27 | 121 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 399,000 | 2017-12-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -378,000 | 2026-06-27 | 180 | USD |
AdditionalPaidInCapital | 377,000 | 2026-06-27 | 85 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -377,000 | 2026-06-27 | 4 | USD |
NetIncomeLoss | -373,000 | 2026-06-27 | 225 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -373,000 | 2026-06-27 | 86 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -373,000 | 2026-06-27 | 76 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 368,000 | 2017-07-02 | 37 | USD |
DeferredTaxAssetsLiabilitiesNet | 367,000 | 2022-12-31 | 8 | USD |
CapitalLeaseObligationsIncurred | 361,000 | 2019-12-28 | 1 | USD |
NetIncomeLossAttributableToParentDiluted | 356,000 | 2016-10-01 | 10 | USD |
IncomeTaxesReceivable | 332,000 | 2013-06-29 | 17 | USD |
IncreaseDecreaseInIncomeTaxes | 331,000 | 2013-12-28 | 7 | USD |
DeferredTaxAssetsNetCurrent | 298,000 | 2012-09-29 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 282,486 | 2022-01-01 | 55 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 282,486 | 2021-10-02 | 3 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 282,000 | 2021-10-02 | 13 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 280,000 | 2026-06-27 | 30 | USD |
AccruedLiabilitiesCurrent | 260,000 | 2026-06-27 | 122 | USD |
OperatingLeaseLiability | 256,000 | 2026-06-27 | 52 | USD |
IncreaseDecreaseInAccountsReceivable | -255,000 | 2025-12-27 | 30 | USD |
OperatingIncomeLoss | -253,000 | 2026-03-28 | 124 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-27 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 250,000 | 2011-10-01 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 250,000 | 2026-06-27 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 250,000 | 2024-09-28 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 250,000 | 2022-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 250,000 | 2026-06-27 | 54 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 250,000 | 2026-06-27 | 18 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 250,000 | 2026-06-27 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 250,000 | 2022-12-31 | 1 | shares |
DeferredFederalStateAndLocalTaxExpenseBenefit | 246,000 | 2024-12-28 | 12 | USD |
DeferredIncomeTaxAssetsNet | 246,000 | 2024-09-28 | 41 | USD |
DeferredIncomeTaxExpenseBenefit | 246,000 | 2024-12-28 | 15 | USD |
DeferredTaxAssetsNet | 246,000 | 2023-12-30 | 11 | USD |
OperatingLeaseRightOfUseAsset | 240,000 | 2026-06-27 | 56 | USD |
IncreaseDecreaseInOtherOperatingAssets | -236,000 | 2015-10-03 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -226,000 | 2026-06-27 | 60 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 217,000 | 2026-06-27 | 86 | USD |
TaxesPayableCurrent | 214,000 | 2026-06-27 | 39 | USD |
UnrecognizedTaxBenefits | 213,000 | 2025-12-27 | 42 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 213,000 | 2025-12-27 | 14 | USD |
OtherLiabilities | 210,000 | 2019-06-29 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 208,000 | 2025-12-27 | 3 | USD |
AdvertisingExpense | 196,000 | 2025-12-27 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 189,000 | 2025-12-27 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 185,000 | 2025-09-27 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 184,000 | 2024-12-28 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 184,000 | 2026-06-27 | 52 | USD |
ProvisionForOtherCreditLosses | -181,000 | 2025-12-27 | 2 | USD |
LongTermDebtCurrent | 165,000 | 2022-01-01 | 13 | USD |
NotesPayable | 165,000 | 2020-09-26 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 165,000 | 2021-01-02 | 2 | USD |
DebtInstrumentDecreaseForgiveness | 165,000 | 2022-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 155,000 | 2017-12-30 | 2 | USD |
IncreaseDecreaseInInventories | -150,000 | 2025-12-27 | 31 | USD |
InventoryPartsAndComponentsNetOfReserves | 150,000 | 2015-06-27 | 2 | USD |
MarketingExpense | 137,000 | 2026-06-27 | 184 | USD |
ConstructionInProgressGross | 132,000 | 2018-09-29 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -128,000 | 2024-12-28 | 26 | USD |
Cash | 121,000 | 2026-06-27 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 121,000 | 2026-06-27 | 113 | USD |
AdditionalPaidInCapitalCommonStock | 113,000 | 2015-10-03 | 7 | USD |
AllocatedShareBasedCompensationExpense | 113,000 | 2015-10-03 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 103,000 | 2026-06-27 | 68 | USD |
PreferredStockSharesAuthorized | 100,000 | 2026-06-27 | 122 | shares |
ContractWithCustomerLiabilityCurrent | 94,000 | 2017-12-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 94,000 | 2015-06-27 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -94,000 | 2018-12-29 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 89,000 | 2026-06-27 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 87,000 | 2026-06-27 | 25 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 80,000 | 2025-12-27 | 19 | USD |
ResearchAndDevelopmentExpense | 80,000 | 2026-06-27 | 184 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 80,000 | 2024-12-28 | 6 | USD |
LeaseAndRentalExpense | 77,000 | 2019-12-28 | 24 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -75,000 | 2022-01-01 | 4 | USD |
OperatingLeaseLiabilityCurrent | 72,000 | 2026-06-27 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 69,000 | 2017-12-30 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | -68,000 | 2014-12-27 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -66,000 | 2025-12-27 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 64,000 | 2022-01-01 | 19 | USD |
NotesPayableCurrent | 64,000 | 2020-06-27 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 62,000 | 2024-12-28 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | -62,000 | 2012-12-29 | 2 | USD |
DeferredRevenueCurrent | 61,000 | 2018-09-29 | 51 | USD |
DeferredCostsCurrent | 54,000 | 2018-12-29 | 54 | USD |
IncreaseDecreaseInDeferredCharges | -54,000 | 2019-12-28 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 54,000 | 2024-12-28 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 53,000 | 2024-12-28 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 53,000 | 2026-06-27 | 17 | USD |
PrepaidExpenseCurrent | 53,000 | 2017-09-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 53,000 | 2025-12-27 | 6 | USD |
CommonStockValue | 52,000 | 2026-06-27 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 51,000 | 2026-06-27 | 21 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 50,000 | 2018-12-29 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 50,000 | 2022-01-01 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 49,000 | 2017-12-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 48,000 | 2021-10-02 | 32 | USD |
LongTermNotesPayable | 45,000 | 2021-04-03 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | -44,000 | 2017-12-30 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -41,000 | 2023-12-30 | 8 | USD |
PropertyPlantAndEquipmentNet | 41,000 | 2021-10-02 | 69 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -33,000 | 2025-12-27 | 28 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -33,000 | 2021-01-02 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 33,000 | 2023-12-30 | 4 | USD |
MachineryAndEquipmentGross | 29,000 | 2018-09-29 | 4 | USD |
NotesIssued1 | 29,000 | 2014-12-27 | 3 | USD |
PrepaidTaxes | 29,000 | 2021-07-03 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 29,000 | 2019-12-28 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 28,000 | 2011-07-02 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 27,000 | 2025-12-27 | 28 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 27,000 | 2024-12-28 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 26,666 | 2017-01-31 | 3 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 24,000 | 2026-06-27 | 28 | USD |
AccruedPayrollTaxesCurrent | 22,000 | 2026-06-27 | 6 | USD |
OtherAssetsNoncurrent | 21,000 | 2026-06-27 | 122 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 20,000 | 2025-12-27 | 17 | USD |
IncreaseDecreaseInPrepaidExpense | -20,000 | 2025-12-27 | 30 | USD |
DeferredTaxAssetsOther | 19,000 | 2022-01-01 | 18 | USD |
InterestExpenseRelatedParty | 19,000 | 2021-10-02 | 25 | USD |
InterestPaid | 19,000 | 2017-09-30 | 10 | USD |
PaymentsOfFinancingCosts | 17,000 | 2025-12-27 | 7 | USD |
AccruedProfessionalFeesCurrent | 17,000 | 2025-09-27 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 16,000 | 2012-12-29 | 4 | USD |
StockRepurchasedDuringPeriodValue | 16,000 | 2012-12-29 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -14,000 | 2017-12-30 | 6 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 14,000 | 2017-12-30 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 14,000 | 2025-12-27 | 7 | USD |
Depreciation | 10,000 | 2022-01-01 | 80 | USD |
RepaymentsOfNotesPayable | 10,000 | 2018-12-29 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 8,000 | 2020-03-28 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -8,000 | 2026-06-27 | 59 | USD |
NotesPayableToBank | 8,000 | 2018-03-31 | 30 | USD |
ProvisionForDoubtfulAccounts | 8,000 | 2025-12-27 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 8,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 8,000 | 2023-12-30 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,000 | 2021-10-02 | 66 | USD |
IncomeTaxesPaid | 7,000 | 2024-09-28 | 73 | USD |
InterestOnConvertibleDebtNetOfTax | 7,000 | 2021-10-02 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 7,000 | 2024-12-28 | 9 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 7,000 | 2025-12-27 | 2 | USD |
AreaOfRealEstateProperty | 6,200 | 2024-09-28 | 32 | sqft |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,000 | 2017-12-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,000 | 2016-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,000 | 2024-09-28 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 6,000 | 2025-12-27 | 13 | USD |
AreaOfLand | 5,100 | 2024-07-01 | 8 | sqft |
AdjustmentForAmortization | 5,000 | 2012-12-29 | 5 | USD |
IncomeTaxExpenseBenefit | -5,000 | 2026-06-27 | 152 | USD |
IncomeTaxReconciliationNondeductibleExpense | 5,000 | 2025-12-27 | 26 | USD |
NotesPayableToBankCurrent | 5,000 | 2018-03-31 | 31 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 4,000 | 2025-12-27 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,000 | 2025-12-27 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,000 | 2014-12-27 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,000 | 2016-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,000 | 2017-12-30 | 4 | USD |
NotesPayableToBankNoncurrent | 3,000 | 2018-03-31 | 31 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 3,000 | 2019-03-30 | 1 | USD |
IncomeTaxesPaidNet | 2,000 | 2025-09-27 | 17 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,000 | 2025-12-27 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | 2,000 | 2024-12-28 | 10 | USD |
DeferredTaxAssetsInventory | 1,000 | 2022-12-31 | 20 | USD |
InterestExpenseOther | 1,000 | 2017-12-30 | 5 | USD |
InterestPaidNet | 1,000 | 2026-06-27 | 44 | USD |
FinanceLeaseLiability | 1,000 | 2026-03-28 | 28 | USD |
FinanceLeaseLiabilityCurrent | 1,000 | 2026-03-28 | 28 | USD |
FinanceLeaseLiabilityNoncurrent | 1,000 | 2025-03-29 | 22 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,000 | 2026-03-28 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2025-09-27 | 11 | USD |
FinanceLeaseRightOfUseAsset | 1,000 | 2026-03-28 | 28 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,000 | 2026-03-28 | 10 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 4 | 2019-12-28 | 11 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 4 | 2019-12-28 | 11 | USD/shares |
NumberOfOperatingSegments | 1 | 2012-09-29 | 1 | pure |
NumberOfOperatingSegments | 1 | 2025-12-27 | 29 | Segment |
NumberOfReportableSegments | 1 | 2026-06-27 | 5 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-06-27 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-06-27 | 52 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2022-12-31 | 2 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 1 | 2026-06-27 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2026-06-27 | 12 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2019-09-28 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2023-12-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-28 | 13 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2017-12-22 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-27 | 96 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-27 | 96 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-28 | 28 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-27 | 49 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-27 | 122 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2020-03-28 | 90 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-27 | 122 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2025-12-27 | 23 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2015-10-03 | 2 | pure |
InterestExpenseDebt | 0 | 2022-12-31 | 17 | USD |
InventoryValuationReserves | 0 | 2016-01-02 | 34 | USD |
PreferredStockSharesIssued | 0 | 2026-06-27 | 52 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-27 | 40 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-27 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-09-27 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-27 | 21 | USD |
What to be careful about
What this model itself distrusts about TOFB's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2024-12-28); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2019-12-28); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (-0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage