Tofutti Brands Inc. (TOFB)

0.45 +0.00% (+0.00)

Over 6M: -33.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.6 0.8
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Gross Profit: 818K Q4 '21 — Operating Cash Flow: 890K Q1 '22 — Gross Profit: 765K Q1 '22 — Operating Cash Flow: -811K Q2 '22 — Gross Profit: 857K Q2 '22 — Operating Cash Flow: -109K Q3 '22 — Gross Profit: 525K Q3 '22 — Operating Cash Flow: -413K Q4 '22 — Gross Profit: 427K Q4 '22 — Operating Cash Flow: -211K Q4 '22 — Gross Profit: 530K Q4 '22 — Operating Cash Flow: 117K Q2 '23 — Gross Profit: 606K Q2 '23 — Operating Cash Flow: -650K Q3 '23 — Gross Profit: 667K Q3 '23 — Operating Cash Flow: 165K Q3 '23 — Gross Profit: 786K Q3 '23 — Operating Cash Flow: 148K Q4 '23 — Gross Profit: 738K Q4 '23 — Operating Cash Flow: 112K Q1 '24 — Gross Profit: 470K Q1 '24 — Operating Cash Flow: -482K Q2 '24 — Gross Profit: 667K Q2 '24 — Operating Cash Flow: 138K Q3 '24 — Gross Profit: 485K Q3 '24 — Operating Cash Flow: -311K Q4 '24 — Gross Profit: 630K Q4 '24 — Operating Cash Flow: 297K Q1 '25 — Gross Profit: 589K Q1 '25 — Operating Cash Flow: 148K Q2 '25 — Gross Profit: 618K Q2 '25 — Operating Cash Flow: -256K Q3 '25 — Gross Profit: 519K Q3 '25 — Operating Cash Flow: 282K Q4 '25 — Gross Profit: 322K Q4 '25 — Operating Cash Flow: -272K Q1 '26 — Gross Profit: 469K Q1 '26 — Operating Cash Flow: -279K Q2 '26 — Gross Profit: 454K Q2 '26 — Operating Cash Flow: 61K -700K -350K 0 350K 700K 1.1M
Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Cash Flow Free Cash Flow

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -2.8%
Oper. margin -11.6%
Accruals -28.0%
Gross margin 23.5%
FCF margin -2.8%
OCF margin -2.8%
Profit margin -13.1%
ROA -35.6%
ROCE -43.2%
ROE -53.5%
Capex / sales —
EBITDA margin —
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.4
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -873.0×
Cash / Debt 3009.0×
Cash runway 14.5 yr
Debt / Eq 0.00054×
Debt payback 0.0 yr
Quick ratio 1.2×
F-score 3.4 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales CAGR 4Y -11.4%
Sales/sh Y/Y -5.6%
Sales Q/Q -11.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.