$12.7 M

TOFB Mkt cap, 05-Oct-2018

$13.1 M

Tofutti Brands Revenue FY, 2018
Tofutti Brands Gross profit (FY, 2018)4.1 M
Tofutti Brands Gross profit margin (FY, 2018), %31.4%
Tofutti Brands Net income (FY, 2018)507 K
Tofutti Brands EBIT (FY, 2018)372 K
Tofutti Brands Cash, 29-Dec-2018558 K

Tofutti Brands Revenue

Tofutti Brands revenue was $13.07 m in FY, 2018

Embed Graph

Tofutti Brands Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

14.7m14.4m13.8m14.5m14.1m13.1m

Revenue growth, %

(2%)(4%)5%

Cost of goods sold

10.7m10.1m10.2m9.9m9.4m9.0m

Gross profit

4.0m4.3m3.6m4.6m4.7m4.1m

Gross profit Margin, %

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

Sales and marketing expense

676.0k553.0k357.0k238.0k313.0k294.0k

General and administrative expense

1.9m1.8m1.9m2.1m1.8m1.7m

Operating expense total

4.9m2.4m2.2m4.1m4.0m3.7m

EBIT

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

EBIT margin, %

(5%)3%5%3%

Interest expense

1.0k

Income tax expense

9.0k(68.0k)(78.0k)28.0k20.0k(160.0k)

Net Income

(908.0k)(163.0k)(643.0k)421.0k704.0k507.0k

Quarterly

USDQ2, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2017Q1, 2018Q2, 2018

Revenue

3.6m3.7m3.7m3.6m3.6m3.3m3.6m3.3m3.8m3.4m

Cost of goods sold

2.5m2.8m2.5m2.4m2.5m2.3m2.5m2.1m2.5m2.4m

Gross profit

1.1m875.0k1.2m1.2m1.1m1.0m1.2m1.3m1.3m1.0m

Gross profit Margin, %

30%24%33%33%31%31%32%38%34%29%

Sales and marketing expense

80.0k74.0k88.0k43.0k43.0k97.0k62.0k54.0k82.0k56.0k

R&D expense

143.0k106.0k133.0k116.0k60.0k112.0k90.0k82.0k106.0k108.0k

General and administrative expense

524.0k435.0k493.0k474.0k612.0k527.0k388.0k465.0k399.0k406.0k

Operating expense total

1.1m615.0k1.1m982.0k1.1m1.2m897.0k937.0k942.0k918.0k

EBIT

276.0k330.0k96.0k

EBIT margin, %

8%10%3%

Interest expense

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

Pre tax profit

(21.0k)(126.0k)135.0k196.0k32.0k(168.0k)270.0k323.0k332.0k90.0k

Income tax expense

3.0k8.0k5.0k2.0k5.0k5.0k5.0k

Net Income

(24.0k)(126.0k)130.0k194.0k32.0k(173.0k)270.0k323.0k327.0k90.0k

Tofutti Brands Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

214.0k341.0k55.0k132.0k1.4m558.0k

Inventories

1.6m1.5m1.7m

Current Assets

4.2m4.3m3.5m4.5m4.8m4.5m

Total Assets

4.2m4.3m3.5m4.5m4.9m4.9m

Accounts Payable

877.0k1.4m1.1m1.1m468.0k368.0k

Current Liabilities

1.5m1.8m1.5m1.5m1.1m640.0k

Total Liabilities

2.1m1.6m1.1m

Additional Paid-in Capital

113.0k138.0k207.0k207.0k

Retained Earnings

2.7m2.5m1.9m2.3m3.0m3.5m

Total Equity

2.7m2.6m2.0m2.5m3.2m3.8m

Financial Leverage

1.5 x1.7 x1.7 x1.8 x1.5 x1.3 x

Tofutti Brands Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(908.0k)(163.0k)(643.0k)421.0k704.0k507.0k

Depreciation and Amortization

2.0k6.0k6.0k5.0k10.0k

Accounts Receivable

(48.0k)42.0k90.0k(897.0k)840.0k(463.0k)

Inventories

(94.0k)(8.0k)379.0k(92.0k)82.0k(336.0k)

Accounts Payable

424.0k325.0k(184.0k)42.0k(436.0k)(414.0k)

Purchases of PP&E

(121.0k)

Cash From Financing Activities

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

Interest Paid

1.0k26.0k

Income Taxes Paid

6.0k7.0k7.0k7.0k4.0k5.0k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(24.0k)(126.0k)130.0k194.0k32.0k(173.0k)

Inventories

1.9m1.9m1.6m2.0m

Accounts Payable

1.1m1.5m1.4m1.6m1.3m1.1m1.3m1.1m915.0k

Tofutti Brands Ratios

USDY, 2018

Financial Leverage

1.3 x

Tofutti Brands Employee Rating

1.01 votes
Culture & Values
2.0
Work/Life Balance
1.0
Senior Management
1.0
Salary & Benefits
3.0
Career Opportunities
1.0
Source