TOFB — Tofutti Brands Balance Sheet

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Annual balance sheet for Tofutti Brands, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.07	1.7	0.837	0.462	0.347
Net Total Accounts Receivable
Net Total Receivables	1.3	1.34	0.828	0.989	0.915
Total Inventory
Prepaid Expenses
Total Current Assets	4.92	5.01	4.23	3.44	3.08
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.211	0.203	0.117	0.361	0.281
Other Long Term Assets
Total Assets	5.52	5.34	4.62	3.82	3.38
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.29	0.68	0.793	0.548	0.956
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.42	0.775	0.823	0.837	1.18
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.1	4.57	3.79	2.99	2.21
Total Liabilities & Shareholders' Equity	5.52	5.34	4.62	3.82	3.38
Total Common Shares Outstanding