Tofutti Brands (TOFB) stock price, revenue, and financials

Tofutti Brands market cap is $8.4 m, and annual revenue was $13.13 m in FY 2019

$8.4 M

TOFB Mkt cap, 09-Jul-2020

$3.2 M

Tofutti Brands Revenue Q1, 2021
Tofutti Brands Gross profit (Q1, 2021)996 K
Tofutti Brands Gross profit margin (Q1, 2021), %30.9%
Tofutti Brands Net income (Q1, 2021)50 K
Tofutti Brands EBIT (Q1, 2021)63 K
Tofutti Brands Cash, 28-Mar-2020908 K
Tofutti Brands EV7.6 M

Tofutti Brands Revenue

Tofutti Brands revenue was $13.13 m in FY, 2019

Embed Graph

Tofutti Brands Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

15.9m14.3m14.7m14.4m13.8m14.5m14.1m13.1m13.1m

Revenue growth, %

(2%)(4%)5%

Cost of goods sold

11.4m10.4m10.7m10.1m10.2m9.9m9.4m9.0m9.1m

Gross profit

4.5m4.0m4.0m4.3m3.6m4.6m4.7m4.1m4.0m

Gross profit Margin, %

28%28%27%30%26%32%34%31%31%

Sales and marketing expense

1.5m1.6m1.7m1.5m357.0k1.4m1.5m1.4m1.6m

R&D expense

546.0k643.0k585.0k641.0k426.0k393.0k410.0k324.0k

General and administrative expense

1.8m1.9m1.9m1.8m1.9m2.1m1.8m1.7m1.6m

Operating expense total

3.8m4.2m4.2m3.9m2.2m4.1m4.0m3.7m3.9m

EBIT

(720.0k)475.0k750.0k372.0k108.0k

EBIT margin, %

(5%)3%5%3%1%

Interest expense

1.0k25.0k

Pre tax profit

132.0k(912.0k)(899.0k)(231.0k)449.0k724.0k347.0k83.0k

Income tax expense

89.0k(88.0k)9.0k(68.0k)(78.0k)28.0k20.0k(160.0k)5.0k

Net Income

43.0k(824.0k)(908.0k)(163.0k)(643.0k)421.0k704.0k507.0k78.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2021

Revenue

4.5m3.6m3.3m3.7m3.5m3.4m4.3m3.4m3.9m3.1m3.6m3.7m3.7m3.6m3.6m3.3m3.6m3.3m3.8m3.4m2.8m3.5m3.1m3.1m3.2m

Cost of goods sold

3.2m2.5m2.5m2.6m2.6m2.4m2.8m2.4m2.6m2.4m2.5m2.8m2.5m2.4m2.5m2.3m2.5m2.1m2.5m2.4m2.0m2.5m2.3m2.2m2.2m

Gross profit

1.2m1.1m813.0k1.1m882.0k1.0m1.5m1.0m1.3m745.0k1.1m875.0k1.2m1.2m1.1m1.0m1.2m1.3m1.3m1.0m828.0k983.0k860.0k892.0k996.0k

Gross profit Margin, %

28%31%25%31%25%29%35%30%33%24%30%24%33%33%31%31%32%38%34%29%29%28%27%29%31%

Sales and marketing expense

364.0k331.0k385.0k422.0k350.0k482.0k464.0k404.0k386.0k400.0k350.0k74.0k384.0k349.0k355.0k440.0k357.0k336.0k355.0k348.0k321.0k397.0k321.0k331.0k307.0k

R&D expense

134.0k128.0k168.0k185.0k144.0k161.0k160.0k130.0k189.0k140.0k143.0k106.0k133.0k116.0k60.0k112.0k90.0k82.0k106.0k108.0k77.0k58.0k99.0k89.0k90.0k

General and administrative expense

538.0k424.0k468.0k498.0k483.0k479.0k504.0k450.0k476.0k454.0k524.0k435.0k493.0k474.0k612.0k527.0k388.0k465.0k399.0k406.0k450.0k409.0k402.0k427.0k411.0k

Operating expense total

1.0m883.0k1.0m1.1m977.0k1.1m1.1m984.0k1.1m994.0k1.0m615.0k1.1m982.0k1.1m1.2m897.0k937.0k942.0k918.0k918.0k948.0k915.0k926.0k933.0k

EBIT

141.0k202.0k38.0k(162.0k)276.0k330.0k338.0k96.0k(90.0k)35.0k(55.0k)(34.0k)63.0k

EBIT margin, %

4%6%1%(5%)8%10%9%3%(3%)1%(2%)(1%)2%

Interest expense

6.0k6.0k6.0k6.0k6.0k7.0k6.0k6.0k6.0k6.0k7.0k6.0k6.0k

Pre tax profit

139.0k70.0k(340.0k)(165.0k)(279.0k)(262.0k)181.0k(108.0k)112.0k(372.0k)(21.0k)(126.0k)135.0k196.0k32.0k(168.0k)270.0k323.0k332.0k90.0k(96.0k)29.0k(62.0k)(40.0k)57.0k

Income tax expense

56.0k36.0k(130.0k)(67.0k)(62.0k)6.0k41.0k6.0k5.0k3.0k8.0k5.0k2.0k5.0k5.0k6.0k7.0k

Net Income

83.0k34.0k(210.0k)(98.0k)(217.0k)(268.0k)181.0k(149.0k)106.0k(377.0k)(24.0k)(126.0k)130.0k194.0k32.0k(173.0k)270.0k323.0k327.0k90.0k(96.0k)23.0k(62.0k)(40.0k)50.0k

Tofutti Brands Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.6m471.0k214.0k341.0k55.0k132.0k1.4m558.0k514.0k

Accounts Receivable

1.9m1.9m2.0m1.9m1.8m2.1m1.8m

Prepaid Expenses

122.0k77.0k40.0k71.0k72.0k82.0k120.0k

Inventories

1.4m1.8m1.8m1.9m1.6m1.5m1.7m1.9m

Current Assets

5.4m4.7m4.2m4.3m3.5m4.5m4.8m4.5m4.4m

PP&E

5.0k27.0k10.0k121.0k145.0k

Total Assets

5.4m4.7m4.2m4.3m3.5m4.5m4.9m4.9m5.0m

Accounts Payable

319.0k446.0k877.0k1.4m1.1m1.1m468.0k368.0k167.0k

Short-term debt

5.0k6.0k

Current Liabilities

956.0k1.1m1.5m1.8m1.5m1.5m1.1m640.0k542.0k

Long-term debt

156.0k

Total Debt

5.0k6.0k156.0k

Total Liabilities

1.8m2.1m1.6m1.1m1.2m

Common Stock

52.0k52.0k52.0k52.0k52.0k52.0k52.0k

Additional Paid-in Capital

113.0k138.0k207.0k207.0k207.0k

Retained Earnings

4.4m3.6m2.7m2.5m1.9m2.3m3.0m3.5m3.6m

Total Equity

4.5m3.6m2.7m2.6m2.0m2.5m3.2m3.8m3.8m

Financial Leverage

1.2 x1.3 x1.5 x1.7 x1.7 x1.8 x1.5 x1.3 x1.3 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2021

Cash

1.9m1.6m972.0k285.0k213.0k454.0k351.0k297.0k185.0k29.0k185.0k94.0k185.0k197.0k215.0k329.0k505.0k761.0k537.0k465.0k591.0k893.0k527.0k908.0k

Accounts Receivable

1.8m2.0m2.0m2.0m2.0m1.7m2.1m2.2m2.3m1.8m2.2m2.0m2.3m2.5m1.8m2.1m2.3m2.4m2.2m1.9m1.7m1.6m2.1m1.3m

Prepaid Expenses

134.0k162.0k104.0k186.0k97.0k66.0k53.0k142.0k60.0k43.0k32.0k48.0k40.0k51.0k63.0k36.0k53.0k89.0k64.0k67.0k64.0k51.0k126.0k

Inventories

1.4m1.4m1.9m2.3m2.0m2.0m1.9m1.9m1.9m2.0m1.6m1.9m1.9m1.6m2.0m1.5m1.7m2.0m2.0m1.9m2.3m2.1m1.8m1.9m

Current Assets

5.6m5.4m5.4m5.1m4.9m4.7m5.0m4.9m4.6m3.9m4.1m4.1m4.4m4.5m4.2m4.1m4.6m5.2m4.9m4.4m4.7m4.6m4.5m4.3m

PP&E

7.0k6.0k4.0k2.0k1.0k25.0k24.0k20.0k18.0k17.0k14.0k12.0k11.0k8.0k7.0k137.0k150.0k150.0k148.0k143.0k

Total Assets

5.6m5.5m5.4m5.1m4.9m4.7m5.0m4.9m4.6m4.0m4.1m4.2m4.5m4.5m4.2m4.1m4.7m5.3m4.9m4.5m5.4m5.3m5.1m4.9m

Accounts Payable

503.0k359.0k731.0k562.0k491.0k759.0k708.0k844.0k993.0k1.4m1.6m1.1m1.3m1.1m915.0k507.0k588.0k686.0k458.0k266.0k562.0k580.0k429.0k6.0k

Current Liabilities

1.1m959.0k1.2m991.0k981.0k1.4m1.5m1.5m1.8m1.8m1.8m1.5m1.6m1.6m1.4m975.0k1.2m1.2m762.0k484.0k872.0k906.0k760.0k391.0k

Long-term debt

183.0k129.0k

Total Debt

183.0k129.0k

Total Liabilities

1.8m1.9m2.0m2.1m2.1m1.9m1.5m1.7m1.7m1.3m984.0k1.6m1.6m1.4m1.0m

Common Stock

52.0k52.0k52.0k52.0k52.0k52.0k52.0k52.0k52.0k52.0k52.0k52.0k52.0k52.0k52.0k52.0k52.0k52.0k52.0k52.0k52.0k52.0k52.0k52.0k

Additional Paid-in Capital

7.0k7.0k113.0k138.0k138.0k138.0k207.0k207.0k207.0k207.0k207.0k207.0k207.0k207.0k207.0k207.0k

Retained Earnings

4.4m4.4m4.2m4.1m3.9m3.3m3.5m3.3m2.8m2.1m2.1m2.0m2.2m2.2m2.1m2.4m2.7m3.3m3.4m3.3m3.5m3.5m3.4m3.6m

Total Equity

4.5m4.5m4.2m4.1m3.9m3.4m3.5m3.4m2.8m2.2m2.3m2.2m2.4m2.4m2.4m2.6m3.0m3.6m3.7m3.6m3.8m3.7m3.7m3.9m

Financial Leverage

1.3 x1.2 x1.3 x1.2 x1.3 x1.4 x1.4 x1.4 x1.6 x1.8 x1.8 x1.9 x1.9 x1.9 x1.8 x1.6 x1.6 x1.5 x1.3 x1.3 x1.4 x1.4 x1.4 x1.3 x

Tofutti Brands Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

43.0k(824.0k)(908.0k)(163.0k)(643.0k)421.0k704.0k507.0k78.0k

Depreciation and Amortization

5.0k5.0k2.0k6.0k6.0k5.0k10.0k5.0k

Accounts Receivable

(764.0k)239.0k(48.0k)42.0k90.0k897.0k840.0k(463.0k)49.0k

Inventories

256.0k(309.0k)(94.0k)(8.0k)379.0k92.0k82.0k(336.0k)(215.0k)

Accounts Payable

(389.0k)109.0k424.0k325.0k(184.0k)42.0k(436.0k)(414.0k)(194.0k)

Cash From Operating Activities

(910.0k)(1.1m)(257.0k)129.0k(418.0k)1.3m(725.0k)(15.0k)

Purchases of PP&E

(121.0k)(29.0k)

Cash From Investing Activities

(121.0k)(29.0k)

Short-term Borrowings

(2.0k)(6.0k)(10.0k)

Cash From Financing Activities

(24.0k)(16.0k)(2.0k)(6.0k)495.0k(6.0k)(10.0k)

Net Change in Cash

(934.0k)(1.1m)(257.0k)127.0k77.0k1.3m(856.0k)(44.0k)

Interest Paid

1.0k26.0k

Income Taxes Paid

312.0k6.0k6.0k7.0k7.0k7.0k4.0k5.0k5.0k

Quarterly

Tofutti Brands Ratios

USDQ2, 2012

Financial Leverage

1.3 x