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TOFUTTI BRANDS INC

Data quality: 100%
TOFB
OTC Manufacturing Food Products
$0.70
$0.00 (0.00%)
Mkt Cap: 3.61 M
Price
$0.70
Mkt Cap
3.61 M
Day Range
$0.70 — $0.70
52-Week Range
$0.51 — $0.85
Volume
1,000
Open $0.70
50D / 200D Avg
$0.74
4.76% below
50D / 200D Avg
$0.73
4.37% below

Quick Summary

Key Takeaways

Revenue declined -10.61% annually over 5 years
Generating 471,000.0 in free cash flow

Growth

Revenue Growth (5Y)
-10.61%
Below sector avg (9.35%)
Revenue (1Y)-12.40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-22.70%
Above sector avg (-51.02%)
ROIC-9.60%
Net Margin-7.93%
Op. Margin-4.63%

Safety

Debt / Equity
N/A
Current Ratio3.27
Interest Coverage-182.00

Valuation

PE (TTM)
-5.78
Below sector avg (-1.98)
P/B Ratio1.35
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -5.8 -2.0
P/B 1.4 5.1
ROE % -22.7 -51.0
Net Margin % -7.9 -150.2
Rev Growth 5Y % -10.6 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -12.40% Revenue Growth (3Y) -17.08%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -10.61% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7.87 M Net Income (TTM) -624,000.0
ROE -22.70% ROA -16.06%
Gross Margin 29.95% Operating Margin -4.63%
Net Margin -7.93% Free Cash Flow (TTM) 471,000.0
ROIC -9.60% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.27
Interest Coverage -182.00 Asset Turnover 2.02
Working Capital 2.60 M Tangible Book Value 2.68 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.78 Forward P/E N/A
P/B Ratio 1.35 P/S Ratio 0.46
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 13.06%
Market Cap 3.61 M Enterprise Value 3.61 M
Per Share
EPS (Diluted TTM) -0.13 Revenue / Share 1.53
FCF / Share 0.09 OCF / Share 0.09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -75.48%
SBC-Adj. FCF 458,000 Growth Momentum -1.79

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2019
Revenue 8.82 M 10.07 M 12.83 M 13.82 M 13.13 M
Net Income -860,000.0 -366,000.0 -525,000.0 596,000.0 78,000.0
EPS (Diluted) -0.17 -0.07 -0.10 0.11 —
Gross Profit 2.25 M 2.80 M 2.34 M 4.25 M 4.04 M
Operating Income -607,000.0 -238,000.0 -916,000.0 876,000.0 108,000.0
EBITDA — — — — —
R&D Expenses 132,000.0 166,000.0 143,000.0 240,000.0 324,000.0
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 2,000.0 2,000.0 2,000.0 — 25,000.0
Income Tax 251,000.0 126,000.0 -228,000.0 255,000.0 5,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2019
Total Assets 3.82 M 4.62 M 5.52 M 6.08 M 5.03 M
Total Liabilities 837,000.0 823,000.0 1.42 M 1.66 M 1.20 M
Shareholders' Equity 2.99 M 3.79 M 4.10 M 4.42 M 3.83 M
Total Debt — — — — —
Cash & Equivalents — — — — 514,000.0
Current Assets 3.44 M 4.23 M 4.92 M 5.62 M 4.38 M
Current Liabilities 548,000.0 793,000.0 1.30 M 983,000.0 542,000.0