Tofutti Brands Inc (TOFB) Financial Statements (2026 and earlier)

Company Profile

Business Address 105 NEWFIELD AVENUE
EDISON, NJ 08837
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2024 - Ice Cream and Frozen Desserts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments347630350609462176
Cash and cash equivalent347630350609462176
Receivables915787715540989821
Inventory, net of allowances, customer advances and progress billings1,7292,2312,2112,1441,8792,130
Inventory1,7292,2312,2112,1441,8792,130
Other undisclosed current assets919391101111126
Total current assets:3,0823,7413,3673,3943,4413,253
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization7913172125
Operating lease, right-of-use asset274291307323340355
Deferred income tax assets      246
Other noncurrent assets212121212131
Total noncurrent assets:302321341361382657
TOTAL ASSETS:3,3844,0623,7083,7553,8233,910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8801,065553639532284
Accounts payable586649333347257 
Accrued liabilities294416220292275284
Debt6101417168
Other undisclosed current liabilities706867   
Total current liabilities:9561,143634656548292
Noncurrent Liabilities
Long-term debt and lease obligation    1620
Finance lease, liability    1620
Liabilities, other than long-term debt220239257274283308
Operating lease, liability220239257274283308
Total noncurrent liabilities:220239257275289328
Total liabilities:1,1761,382891931837620
Equity
Equity, attributable to parent2,2082,6802,8172,8242,9863,290
Common stock525252525252
Additional paid in capital377377377377377363
Retained earnings1,7792,2512,3882,3952,5572,875
Total equity:2,2082,6802,8172,8242,9863,290
TOTAL LIABILITIES AND EQUITY:3,3844,0623,7083,7553,8233,910

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues2,2491,9072,0291,5912,3391,986
Cost of revenue
(Cost of Product and Service Sold)		(1,927)(1,388)(1,411)(1,002)(1,709)(1,501)
Gross profit:322519618589630485
Operating expenses(802)(652)(625)(750)(701)(692)
Operating loss:(480)(133)(7)(161)(71)(207)
Loss from continuing operations before equity method investments, income taxes:(480)(133)(7)(161)(71)(207)
Other undisclosed loss from continuing operations before income taxes   (1)(1) 
Loss from continuing operations before income taxes:(480)(133)(7)(162)(72)(207)
Income tax expense (benefit)8(4)  (246) 
Net loss available to common stockholders, diluted:(472)(137)(7)(162)(318)(207)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net loss:(472)(137)(7)(162)(318)(207)
Comprehensive loss, net of tax, attributable to parent:(472)(137)(7)(162)(318)(207)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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