TOFBOTCIce Cream & Frozen DessertsFiscal year ends December 26

TOFUTTI BRANDS INC

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 11, 2026

$0.39+0.02 (+5.41%)

Close on Oct 19, 2026

Market cap: $2.01M
P/E (TTM): –
Dividend yield: –

TOFUTTI BRANDS INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-27	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2014-12-27	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-01
Cash & Equivalents	0.35	0.46	0.84	1.07	1.70	1.46	0.51	0.56	1.41	0.13	0.06	0.34	0.21	0.47	1.59	2.53	1.41
Cash & Short-Term Investments	0.35	0.46	0.84	1.07	1.70	1.46	0.51	0.56	1.41	0.13	0.06	0.34	0.21	0.47	1.59	2.53	1.41
Receivables	0.92	0.99	0.83	1.31	1.34	2.08	1.82	2.13	1.77	2.63	1.78	1.91	1.95	1.88	1.94	1.34	–
Inventory	1.73	1.88	2.48	2.46	1.87	2.00	1.93	1.71	1.48	1.57	1.47	1.85	1.84	1.75	1.44	1.70	–
Prepaid Expenses & Other	0.09	0.11	0.09	0.08	0.10	0.09	0.12	0.08	0.07	0.07	0.07	0.07	0.04	0.08	0.12	0.02	–
Total Current Assets	3.08	3.44	4.23	4.92	5.01	5.62	4.38	4.54	4.83	4.49	3.49	4.28	4.19	4.67	5.40	5.77	–
Property, Plant & Equipment	–	–	–	–	–	0.14	0.15	0.12	0.01	0.02	0.02	0.03	–	–	0.01	0.01	–
Gross Property, Plant & Equipment	–	–	–	–	–	0.15	0.15	0.12	0.03	–	0.03	0.03	–	–	–	–	–
Accumulated Depreciation	–	–	–	–	–	-0.02	-0.01	0	-0.02	-0.01	-0.01	0.00	–	-0.05	-0.04	-0.04	–
Machinery & Equipment	–	–	–	–	–	–	–	–	0.03	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.27	0.34	0.08	0.16	0.20	0.22	0.25	0.37	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	0.25	0.37	0.11	0.08	0.22	0.22	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	–
Total Assets	3.38	3.82	4.62	5.52	5.34	6.08	5.03	4.89	4.85	4.52	3.52	4.33	4.21	4.69	5.42	5.79	–
Accounts Payable	0.59	0.26	0.24	0.68	0.12	0.22	0.17	0.37	0.47	1.15	1.12	1.37	0.88	0.45	0.32	0.26	–
Accrued Expenses	0.29	0.21	0.54	0.56	0.35	0.54	0.38	0.27	0.54	0.28	0.25	0.26	0.46	0.44	0.64	0.59	–
Current Portion of Long-Term Debt	–	–	–	–	0.17	0.11	–	–	–	–	–	–	–	–	–	–	–
Current Debt	–	–	–	–	0.17	0.11	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	0.07	0.06	0.07	0.07	0.12	0.11	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.21	0.21	0.21	0.04	0.05	0.12	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	–	–	–	–	0.09	0.11	0.11	0.11	0.15	0.18	–	–	–
Total Current Liabilities	0.96	0.55	0.79	1.30	0.68	0.98	0.54	0.64	1.10	1.54	1.48	1.75	1.49	1.07	0.96	1.35	–
Long-Term Debt	–	–	–	–	–	0.05	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	0.22	0.28	0.01	0.09	0.10	0.12	0.16	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.29	0.35	0.08	0.16	0.22	0.24	0.26	0.37	–	–	–	–	–	–	–	–	–
Total Liabilities	1.18	0.84	0.82	1.42	0.78	1.66	1.20	1.14	1.61	2.05	1.50	1.77	1.49	1.07	0.96	1.35	–
Total Debt	–	–	–	–	0.17	0.17	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	–
Additional Paid-In Capital	0.38	0.38	0.32	0.26	0.21	0.21	0.21	0.21	0.21	0.14	0.11	–	–	–	–	0.01	–
Retained Earnings	1.78	2.56	3.42	3.78	4.31	4.17	3.57	3.49	2.98	2.28	1.86	2.50	2.67	3.57	4.41	4.39	–
Shareholders' Equity	2.21	2.99	3.79	4.10	4.57	4.42	3.83	3.75	3.24	2.47	2.02	2.55	2.72	3.63	4.47	4.45	3.98
Total Equity	2.21	2.99	3.79	4.10	4.57	4.42	3.83	3.75	3.24	2.47	2.02	2.55	2.72	3.63	4.47	4.45	3.98
Total Liabilities & Equity	3.38	3.82	4.62	5.52	5.34	6.08	5.03	4.89	4.85	4.52	3.52	4.33	4.21	4.69	5.42	5.79	–
Shares Outstanding(shares)	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.16	5.18	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 23.5%
Operating margin: -10.3%
Net margin: -13.1%
Return on equity, FY2025: -30.0%

Financial strength

Current ratio: 3.37
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 16.3%

Valuation

P/E ratio: –
Price to sales: 0.27
Price to book: 1.10
Dividend yield: –