TOFB — Tofutti Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $3.20m
- $3.13m
- $7.78m
Annual cashflow statement 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: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.525 | 0.143 | -0.366 | -0.86 | -0.778 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.106 | 0.088 | 0.083 | 0.085 | -0.115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.261 | 0.477 | -0.08 | 0.155 | 0.781 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.616 | 0.689 | -0.225 | -0.358 | -0.098 |
| Other Investing Cash Flow Items | 0 | 0.05 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0.05 | 0 | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.01 | -0.5 | -0.01 | -0.017 | -0.017 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.626 | 0.239 | -0.235 | -0.375 | -0.115 |