OTCM
TOFB
Market cap3mUSD
Jun 10, Last price
0.69USD
1D
5.38%
1Q
0.82%
Jan 2017
-58.23%
Name
Tofutti Brands Inc
Chart & Performance
Profile
Tofutti Brands Inc. engages in the development, production, and marketing of dairy free, vegan frozen desserts, cheeses, and other food products under the TOFUTTI brand in the United States, Europe, the Middle East, the Asia Pacific, Africa, and internationally. It offers frozen desserts, including frozen sandwiches and chocolate-coated crispy cones; bars; dairy free vegan cheese products, such as cream cheese, sour cream, cheese slices, and dairy free ricotta cheese alternatives; spreads; and frozen food products comprising frozen crepes. The company sells its products through independent unaffiliated food brokers to distributors, as well as on a direct basis to retail chain accounts or to warehouse accounts that directly service chain accounts. Tofutti Brands, Inc. was founded in 1981 and is based in Cranford, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑00 | |
Income | ||||||||||
Revenues | 8,820 -12.40% | 10,068 -20.03% | 12,827 -7.15% | |||||||
Cost of revenue | 9,011 | 10,306 | 13,743 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (191) | (238) | (916) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 251 | 126 | (228) | |||||||
Tax Rate | ||||||||||
NOPAT | (442) | (364) | (688) | |||||||
Net income | (860) 134.97% | (366) -355.94% | (525) -188.09% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 16 | 30 | 15 | |||||||
Long-term debt | 594 | 75 | 263 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 148 | (732) | (794) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (358) | (225) | (616) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (17) | (10) | (10) | |||||||
FCF | (500) | (118) | 184 | |||||||
Balance | ||||||||||
Cash | 462 | 837 | 1,072 | |||||||
Long term investments | ||||||||||
Excess cash | 21 | 334 | 431 | |||||||
Stockholders' equity | 2,609 | 3,469 | 3,835 | |||||||
Invested Capital | 3,270 | 3,518 | 3,765 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 5,154 | 5,154 | 5,154 | |||||||
Price | 0.79 5.61% | 0.75 -71.57% | 1.19 -34.97% | |||||||
Market cap | 4,082 5.61% | 3,866 -71.57% | 6,133 -38.57% | |||||||
EV | 4,230 | 3,134 | 5,339 | |||||||
EBITDA | (175) | (221) | (907) | |||||||
EV/EBITDA | ||||||||||
Interest | 2 | 2 | 2 | |||||||
Interest/NOPBT |