Financial Snapshot

Revenue
$8.825M
TTM
Gross Margin
26.59%
TTM
Net Earnings
-$598.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1114.04%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.290M
Q3 2024
Cash
Q3 2024
P/E
-6.636
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $10.07M $12.59M $13.82M $13.82M $13.13M $13.07M $14.11M $14.47M $13.76M $14.35M $14.69M $14.34M $15.93M $17.71M $18.62M $19.61M $19.15M $19.47M $18.61M $19.19M $19.01M $17.54M $16.25M $13.34M $11.91M $8.990M $7.440M $5.840M $5.020M $5.220M $4.110M $4.030M $4.390M $5.440M $7.920M $9.490M $7.710M $2.810M $17.12M $2.360M $330.0K $330.0K
YoY Change -20.03% -8.87% 0.0% 5.22% 0.49% -7.38% -2.53% 5.15% -4.1% -2.29% 2.44% -9.98% -10.05% -4.89% -5.05% 2.4% -1.64% 4.62% -3.02% 0.95% 8.38% 7.94% 21.81% 12.01% 32.48% 20.83% 27.4% 16.33% -3.83% 27.01% 1.99% -8.2% -19.3% -31.31% -16.54% 23.09% 174.38% -83.59% 625.42% 615.15% 0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $10.07M $12.59M $13.82M $13.82M $13.13M $13.07M $14.11M $14.47M $13.76M $14.35M $14.69M $14.34M $15.93M $17.71M $18.62M $19.61M $19.15M $19.47M $18.61M $19.19M $19.01M $17.54M $16.25M $13.34M $11.91M $8.990M $7.440M $5.840M $5.020M $5.220M $4.110M $4.030M $4.390M $5.440M $7.920M $9.490M $7.710M $2.810M $17.12M $2.360M $330.0K $330.0K
Cost Of Revenue $7.271M $9.248M $9.562M $9.562M $9.093M $8.962M $9.367M $9.882M $10.17M $10.10M $10.73M $10.39M $11.44M $12.27M $13.00M $14.19M $13.63M $13.89M $13.63M $13.83M $12.70M $11.49M $10.55M $8.190M $7.350M $5.820M $4.740M $3.720M $3.020M $3.140M $2.280M $2.300M $2.360M $3.330M $4.890M $5.780M $4.340M $1.660M $9.100M $1.180M $160.0K $160.0K
Gross Profit $2.797M $3.342M $4.253M $4.253M $4.037M $4.104M $4.740M $4.591M $3.598M $4.250M $3.970M $3.950M $4.490M $5.440M $5.620M $5.420M $5.520M $5.580M $4.980M $5.360M $6.310M $6.050M $5.700M $5.150M $4.560M $3.170M $2.700M $2.120M $2.000M $2.080M $1.830M $1.730M $2.040M $2.110M $3.030M $3.720M $3.360M $1.150M $8.020M $1.180M $170.0K $170.0K
Gross Profit Margin 27.78% 26.54% 30.79% 30.79% 30.75% 31.41% 33.6% 31.72% 26.14% 29.61% 27.03% 27.55% 28.19% 30.72% 30.18% 27.64% 28.83% 28.66% 26.76% 27.93% 33.19% 34.49% 35.08% 38.61% 38.29% 35.26% 36.29% 36.3% 39.84% 39.85% 44.53% 42.93% 46.47% 38.79% 38.26% 39.2% 43.58% 40.93% 46.85% 50.0% 51.52% 51.52%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Selling, General & Admin $2.869M $2.976M $3.137M $3.137M $3.605M $3.322M $3.597M $3.690M $3.795M $3.840M $4.280M $4.220M $3.810M $4.080M $4.210M $4.400M $4.240M $3.970M $3.960M $3.830M $4.630M $4.060M $3.670M $3.290M $2.760M $2.310M $1.970M $2.020M $1.960M $2.000M $1.740M $1.630M $1.840M $2.100M $4.120M $4.350M $5.930M $2.160M $4.260M $1.300M $140.0K $140.0K
YoY Change -3.6% -5.13% 0.0% -12.98% 8.52% -7.65% -2.52% -2.77% -1.17% -10.28% 1.42% 10.76% -6.62% -3.09% -4.32% 3.77% 6.8% 0.25% 3.39% -17.28% 14.04% 10.63% 11.55% 19.2% 19.48% 17.26% -2.48% 3.06% -2.0% 14.94% 6.75% -11.41% -12.38% -49.03% -5.29% -26.64% 174.54% -49.3% 227.69% 828.57% 0.0%
% of Gross Profit 102.57% 89.05% 73.76% 73.76% 89.3% 80.95% 75.89% 80.37% 105.48% 90.35% 107.81% 106.84% 84.86% 75.0% 74.91% 81.18% 76.81% 71.15% 79.52% 71.46% 73.38% 67.11% 64.39% 63.88% 60.53% 72.87% 72.96% 95.28% 98.0% 96.15% 95.08% 94.22% 90.2% 99.53% 135.97% 116.94% 176.49% 187.83% 53.12% 110.17% 82.35% 82.35%
Research & Development $166.0K $124.0K $240.0K $240.0K $324.0K $410.0K $393.0K $426.0K $523.0K $641.0K $590.0K $640.0K $550.0K $560.0K $580.0K $590.0K $480.0K $480.0K $420.0K $480.0K $550.0K $440.0K $480.0K $400.0K $380.0K $340.0K $270.0K
YoY Change 33.87% -48.33% 0.0% -25.93% -20.98% 4.33% -7.75% -18.55% -18.41% 8.64% -7.81% 16.36% -1.79% -3.45% -1.69% 22.92% 0.0% 14.29% -12.5% -12.73% 25.0% -8.33% 20.0% 5.26% 11.76% 25.93%
% of Gross Profit 5.93% 3.71% 5.64% 5.64% 8.03% 9.99% 8.29% 9.28% 14.54% 15.08% 14.86% 16.2% 12.25% 10.29% 10.32% 10.89% 8.7% 8.6% 8.43% 8.96% 8.72% 7.27% 8.42% 7.77% 8.33% 10.73% 10.0%
Depreciation & Amortization $17.00K $10.00K $10.00K $10.00K $5.000K $10.00K $5.000K $6.000K $6.000K $2.000K $0.00 $10.00K $10.00K $10.00K $0.00 $10.00K $10.00K $10.00K $0.00 $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $90.00K $250.0K $170.0K $680.0K $160.0K $280.0K $50.00K $50.00K
YoY Change 70.0% 0.0% 0.0% 100.0% -50.0% 100.0% -16.67% 0.0% 200.0% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0% -88.89% -64.0% 47.06% -75.0% 325.0% -42.86% 460.0% 0.0%
% of Gross Profit 0.61% 0.3% 0.24% 0.24% 0.12% 0.24% 0.11% 0.13% 0.17% 0.05% 0.0% 0.25% 0.22% 0.18% 0.0% 0.18% 0.18% 0.18% 0.0% 0.19% 0.16% 0.0% 0.0% 0.0% 0.0% 0.48% 0.55% 0.58% 0.49% 4.27% 8.25% 4.57% 20.24% 13.91% 3.49% 4.24% 29.41%
Operating Expenses $3.035M $3.100M $3.377M $3.377M $3.929M $3.732M $3.990M $4.116M $4.318M $4.481M $4.860M $4.870M $4.350M $4.640M $4.780M $4.980M $4.720M $4.450M $4.380M $4.310M $5.180M $4.500M $4.150M $3.690M $3.140M $2.650M $2.240M $2.020M $1.960M $2.000M $1.740M $1.640M $1.840M $2.100M $4.120M $4.350M $5.930M $2.290M $4.530M $1.360M $140.0K $140.0K
YoY Change -2.1% -8.2% 0.0% -14.05% 5.28% -6.47% -3.06% -4.68% -3.64% -7.8% -0.21% 11.95% -6.25% -2.93% -4.02% 5.51% 6.07% 1.6% 1.62% -16.8% 15.11% 8.43% 12.47% 17.52% 18.49% 18.3% 10.89% 3.06% -2.0% 14.94% 6.1% -10.87% -12.38% -49.03% -5.29% -26.64% 158.95% -49.45% 233.09% 871.43% 0.0%
Operating Profit -$238.0K $242.0K $876.0K $876.0K $108.0K $372.0K $750.0K $475.0K -$720.0K -$231.0K -$890.0K -$920.0K $140.0K $800.0K $840.0K $440.0K $800.0K $1.130M $600.0K $1.050M $1.130M $1.550M $1.550M $1.460M $1.420M $520.0K $460.0K $100.0K $40.00K $80.00K $90.00K $90.00K $200.0K $10.00K -$1.090M -$630.0K -$2.570M -$1.140M $3.490M -$180.0K $30.00K $30.00K
YoY Change -198.35% -72.37% 0.0% 711.11% -70.97% -50.4% 57.89% -165.97% 211.69% -74.04% -3.26% -757.14% -82.5% -4.76% 90.91% -45.0% -29.2% 88.33% -42.86% -7.08% -27.1% 0.0% 6.16% 2.82% 173.08% 13.04% 360.0% 150.0% -50.0% -11.11% 0.0% -55.0% 1900.0% -100.92% 73.02% -75.49% 125.44% -132.66% -2038.89% -700.0% 0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Interest Expense -$2.000K -$25.00K -$25.00K -$25.00K -$25.00K -$25.00K -$26.00K -$26.00K -$1.000K $0.00 $0.00 $10.00K $10.00K $20.00K $30.00K $270.0K $100.0K $10.00K -$10.00K -$10.00K -$10.00K -$10.00K -$10.00K -$20.00K -$40.00K -$70.00K -$50.00K -$90.00K -$10.00K $40.00K $10.00K $590.0K $210.0K $100.0K $100.0K
YoY Change -92.0% 0.0% 0.0% 0.0% 0.0% -3.85% 0.0% 2500.0% -100.0% 0.0% -50.0% -33.33% -88.89% 170.0% 900.0% -200.0% 0.0% 0.0% 0.0% 0.0% -50.0% -50.0% -42.86% 40.0% -44.44% 800.0% -125.0% 300.0% -98.31% 180.95% 110.0% 0.0%
% of Operating Profit -10.33% -2.85% -2.85% -23.15% -6.72% -3.47% -5.47% 0.0% 1.67% 0.95% 1.77% 1.94% 17.42% 6.85% 0.7% -1.92% -2.17% -10.0% -25.0% -12.5% -22.22% -44.44% -35.0% -500.0% 16.91% 333.33% 333.33%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Pretax Income -$240.0K $217.0K $851.0K $851.0K $83.00K $347.0K $724.0K $449.0K -$721.0K -$231.0K -$900.0K -$910.0K $130.0K $800.0K $840.0K $440.0K $800.0K $1.130M $620.0K $1.050M $1.150M $1.580M $1.820M $1.570M $1.440M $520.0K $450.0K $90.00K $30.00K $70.00K $80.00K $60.00K -$20.00K -$40.00K -$1.180M -$650.0K -$2.520M -$1.130M $4.070M $30.00K $130.0K $130.0K
YoY Change -210.6% -74.5% 0.0% 925.3% -76.08% -52.07% 61.25% -162.27% 212.12% -74.33% -1.1% -800.0% -83.75% -4.76% 90.91% -45.0% -29.2% 82.26% -40.95% -8.7% -27.22% -13.19% 15.92% 9.03% 176.92% 15.56% 400.0% 200.0% -57.14% -12.5% 33.33% -400.0% -50.0% -96.61% 81.54% -74.21% 123.01% -127.76% 13466.67% -76.92% 0.0%
Income Tax $126.0K $74.00K $255.0K $255.0K $5.000K -$160.0K -$135.0K $28.00K -$78.00K -$68.00K $10.00K -$90.00K $90.00K $340.0K $330.0K $220.0K $330.0K $510.0K $260.0K $440.0K $760.0K $640.0K $670.0K $610.0K $590.0K -$50.00K -$80.00K -$50.00K -$20.00K -$60.00K -$80.00K $20.00K $0.00 $0.00 $30.00K $10.00K -$460.0K -$520.0K $2.070M $10.00K $50.00K $50.00K
% Of Pretax Income 34.1% 29.96% 29.96% 6.02% -46.11% -18.65% 6.24% 69.23% 42.5% 39.29% 50.0% 41.25% 45.13% 41.94% 41.9% 66.09% 40.51% 36.81% 38.85% 40.97% -9.62% -17.78% -55.56% -66.67% -85.71% -100.0% 33.33% 50.86% 33.33% 38.46% 38.46%
Net Earnings -$366.0K $143.0K $596.0K $596.0K $78.00K $507.0K $704.0K $421.0K -$643.0K -$163.0K -$910.0K -$820.0K $40.00K $460.0K $510.0K $220.0K $470.0K $620.0K $350.0K $610.0K $390.0K $940.0K $1.150M $960.0K $850.0K $560.0K $540.0K $140.0K $50.00K $120.0K $270.0K $30.00K -$20.00K -$40.00K -$1.210M -$650.0K -$2.060M -$610.0K $2.010M $40.00K $100.0K $100.0K
YoY Change -355.94% -76.01% 0.0% 664.1% -84.62% -27.98% 67.22% -165.47% 294.48% -82.09% 10.98% -2150.0% -91.3% -9.8% 131.82% -53.19% -24.19% 77.14% -42.62% 56.41% -58.51% -18.26% 19.79% 12.94% 51.79% 3.7% 285.71% 180.0% -58.33% -55.56% 800.0% -250.0% -50.0% -96.69% 86.15% -68.45% 237.7% -130.35% 4925.0% -60.0% 0.0%
Net Earnings / Revenue -3.64% 1.14% 4.31% 4.31% 0.59% 3.88% 4.99% 2.91% -4.67% -1.14% -6.19% -5.72% 0.25% 2.6% 2.74% 1.12% 2.45% 3.18% 1.88% 3.18% 2.05% 5.36% 7.08% 7.2% 7.14% 6.23% 7.26% 2.4% 1.0% 2.3% 6.57% 0.74% -0.46% -0.74% -15.28% -6.85% -26.72% -21.71% 11.74% 1.69% 30.3% 30.3%
Basic Earnings Per Share -$0.07 $0.03
Diluted Earnings Per Share -$0.07 $27.75K $109.2K $0.11 $15.13K $98.37K $136.6K $81.68K -$124.8K -$31.63K -$176.7K -$159.2K $7.722K $88.80K $98.46K $38.46K $79.93K $103.5K $56.54K $97.44K $59.45K $136.6K $157.8K $124.4K $115.3K $84.72K $84.38K $23.10K $8.237K $19.80K $46.63K $5.338K -$3.676K -$7.353K -$222.4K -$119.5K -$378.7K -$110.7K $370.2K $8.621K $30.67K $30.67K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Cash & Short-Term Investments $837.0K $1.698M $1.459M $1.459M $514.0K $558.0K $1.414M $132.0K $55.00K $341.0K $210.0K $470.0K $1.590M $2.530M $1.410M $240.0K $1.500M $290.0K $1.260M $2.200M $2.560M $2.230M $2.330M $2.480M $1.950M $410.0K $50.00K $10.00K $10.00K $10.00K $140.0K $10.00K $40.00K $40.00K $10.00K $10.00K $550.0K $1.190M $5.120M $1.860M $130.0K $130.0K
YoY Change -50.71% 16.38% 0.0% 183.85% -7.89% -60.54% 971.21% 140.0% -83.87% 62.38% -55.32% -70.44% -37.15% 79.43% 487.5% -84.0% 417.24% -76.98% -42.73% -14.06% 14.8% -4.29% -6.05% 27.18% 375.61% 720.0% 400.0% 0.0% 0.0% -92.86% 1300.0% -75.0% 0.0% 300.0% 0.0% -98.18% -53.78% -76.76% 175.27% 1330.77% 0.0%
Cash & Equivalents $837.0K $1.698M $1.459M $1.459M $514.0K $558.0K $1.414M $132.0K $55.00K $341.0K $210.0K $470.0K $1.590M $2.530M $1.410M $240.0K $1.500M $290.0K $1.260M $2.200M $2.560M $2.230M $2.330M $2.210M $1.690M $410.0K $50.00K $10.00K $10.00K $10.00K $140.0K $10.00K $40.00K $40.00K $10.00K $10.00K $550.0K $1.190M $5.120M $1.860M $130.0K $130.0K
Short-Term Investments $0.00 $270.0K $250.0K $0.00
Other Short-Term Assets $93.00K $98.00K $88.00K $88.00K $120.0K $136.0K $158.0K $166.0K $175.0K $176.0K $180.0K $250.0K $390.0K $210.0K $310.0K $340.0K $350.0K $560.0K $630.0K $600.0K $280.0K $510.0K $490.0K $370.0K $190.0K $350.0K $290.0K $10.00K $10.00K $10.00K $10.00K $20.00K $20.00K $40.00K $60.00K $150.0K $200.0K $1.300M $120.0K $20.00K $0.00 $0.00
YoY Change -5.1% 11.36% 0.0% -26.67% -11.76% -13.92% -4.82% -5.14% -0.57% -2.22% -28.0% -35.9% 85.71% -32.26% -8.82% -2.86% -37.5% -11.11% 5.0% 114.29% -45.1% 4.08% 32.43% 94.74% -45.71% 20.69% 2800.0% 0.0% 0.0% 0.0% -50.0% 0.0% -50.0% -33.33% -60.0% -25.0% -84.62% 983.33% 500.0%
Inventory $2.475M $1.874M $1.997M $1.997M $1.929M $1.714M $1.483M $1.565M $1.473M $1.852M $1.840M $1.750M $1.440M $1.700M $1.930M $2.330M $1.550M $2.990M $2.050M $790.0K $770.0K $810.0K $820.0K $910.0K $570.0K $610.0K $540.0K $350.0K $200.0K $130.0K $130.0K $100.0K $140.0K $170.0K $300.0K $460.0K $450.0K $510.0K $620.0K $240.0K $50.00K $50.00K
Prepaid Expenses
Receivables $828.0K $1.336M $2.078M $2.078M $1.819M $2.128M $1.770M $2.626M $1.783M $1.914M $1.950M $1.880M $1.940M $1.340M $1.460M $1.570M $1.990M $2.080M $2.640M $1.610M $1.510M $1.370M $1.460M $880.0K $830.0K $990.0K $920.0K $980.0K $1.010M $1.070M $550.0K $560.0K $720.0K $820.0K $1.100M $1.500M $900.0K $710.0K $1.290M $690.0K $20.00K $20.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $330.0K $40.00K $0.00 $250.0K $560.0K $770.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.233M $5.006M $5.622M $5.622M $4.382M $4.536M $4.825M $4.489M $3.486M $4.283M $4.190M $4.670M $5.400M $5.770M $5.370M $5.040M $6.160M $5.930M $6.570M $5.210M $5.110M $4.920M $5.090M $4.630M $3.530M $2.350M $1.800M $1.350M $1.230M $1.210M $820.0K $690.0K $910.0K $1.070M $1.470M $2.120M $2.100M $3.710M $7.150M $2.810M $200.0K $200.0K
YoY Change -15.44% -10.96% 0.0% 28.3% -3.4% -5.99% 7.48% 28.77% -18.61% 2.22% -10.28% -13.52% -6.41% 7.45% 6.55% -18.18% 3.88% -9.74% 26.1% 1.96% 3.86% -3.34% 9.94% 31.16% 50.21% 30.56% 33.33% 9.76% 1.65% 47.56% 18.84% -24.18% -14.95% -27.21% -30.66% 0.95% -43.4% -48.11% 154.45% 1305.0% 0.0%
Property, Plant & Equipment $117.0K $203.0K $359.0K $359.0K $397.0K $121.0K $10.00K $15.00K $21.00K $27.00K $0.00 $10.00K $10.00K $20.00K $20.00K $20.00K $30.00K $30.00K $40.00K $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $20.00K $30.00K $40.00K $130.0K $360.0K $580.0K $1.130M $1.300M $400.0K $60.00K $60.00K
YoY Change -42.36% -43.45% 0.0% -9.57% 228.1% 1110.0% -33.33% -28.57% -22.22% -100.0% 0.0% -50.0% 0.0% 0.0% -33.33% 0.0% -25.0% 0.0% -100.0% -50.0% -33.33% -25.0% -69.23% -63.89% -37.93% -48.67% -13.08% 225.0% 566.67% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $265.0K $133.0K $102.0K $102.0K $247.0K $233.0K $16.00K $16.00K $16.00K $16.00K $20.00K $20.00K $20.00K $20.00K $20.00K $20.00K $20.00K $20.00K $20.00K $20.00K $20.00K $220.0K $330.0K $180.0K $140.0K $300.0K $270.0K $390.0K $320.0K $270.0K $200.0K $20.00K $20.00K $20.00K $20.00K $30.00K $40.00K $100.0K $180.0K $280.0K $40.00K $40.00K
YoY Change 99.25% 30.39% 0.0% -58.7% 6.01% 1356.25% 0.0% 0.0% 0.0% -20.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -90.91% -33.33% 83.33% 28.57% -53.33% 11.11% -30.77% 21.88% 18.52% 35.0% 900.0% 0.0% 0.0% 0.0% -33.33% -25.0% -60.0% -44.44% -35.71% 600.0% 0.0%
Total Long-Term Assets $382.0K $336.0K $461.0K $461.0K $644.0K $354.0K $26.00K $31.00K $37.00K $43.00K $20.00K $20.00K $20.00K $20.00K $30.00K $40.00K $40.00K $40.00K $50.00K $60.00K $60.00K $210.0K $330.0K $180.0K $150.0K $300.0K $270.0K $390.0K $320.0K $280.0K $210.0K $30.00K $50.00K $60.00K $150.0K $390.0K $630.0K $1.230M $1.480M $680.0K $100.0K $100.0K
YoY Change 13.69% -27.11% 0.0% -28.42% 81.92% 1261.54% -16.13% -16.22% -13.95% 115.0% 0.0% 0.0% 0.0% -33.33% -25.0% 0.0% 0.0% -20.0% -16.67% 0.0% -71.43% -36.36% 83.33% 20.0% -50.0% 11.11% -30.77% 21.88% 14.29% 33.33% 600.0% -40.0% -16.67% -60.0% -61.54% -38.1% -48.78% -16.89% 117.65% 580.0% 0.0%
Total Assets $4.615M $5.342M $6.083M $6.083M $5.026M $4.890M $4.851M $4.520M $3.523M $4.326M $4.210M $4.690M $5.420M $5.790M $5.400M $5.080M $6.200M $5.970M $6.620M $5.270M $5.170M $5.130M $5.420M $4.810M $3.680M $2.650M $2.070M $1.740M $1.550M $1.490M $1.030M $720.0K $960.0K $1.130M $1.620M $2.510M $2.730M $4.940M $8.630M $3.490M $300.0K $300.0K
YoY Change
Accounts Payable $237.0K $122.0K $219.0K $219.0K $167.0K $368.0K $468.0K $1.148M $1.117M $1.367M $880.0K $450.0K $320.0K $260.0K $160.0K $400.0K $630.0K $710.0K $1.440M $270.0K $470.0K $80.00K $160.0K $150.0K $130.0K $90.00K $90.00K $500.0K $360.0K $470.0K $130.0K $160.0K $220.0K $200.0K $570.0K $870.0K $380.0K $130.0K $650.0K $530.0K $10.00K $10.00K
YoY Change 94.26% -44.29% 0.0% 31.14% -54.62% -21.37% -59.23% 2.78% -18.29% 55.34% 95.56% 40.63% 23.08% 62.5% -60.0% -36.51% -11.27% -50.69% 433.33% -42.55% 487.5% -50.0% 6.67% 15.38% 44.44% 0.0% -82.0% 38.89% -23.4% 261.54% -18.75% -27.27% 10.0% -64.91% -34.48% 128.95% 192.31% -80.0% 22.64% 5200.0% 0.0%
Accrued Expenses $541.0K $347.0K $535.0K $535.0K $375.0K $272.0K $536.0K $278.0K $248.0K $264.0K $460.0K $440.0K $640.0K $1.090M $1.120M $1.070M $1.070M $780.0K $980.0K $920.0K $500.0K $380.0K $380.0K $380.0K $200.0K $240.0K $190.0K $120.0K $190.0K $60.00K $80.00K $110.0K $40.00K $190.0K $350.0K $200.0K $270.0K $520.0K $870.0K $220.0K $80.00K $80.00K
YoY Change 55.91% -35.14% 0.0% 42.67% 37.87% -49.25% 92.81% 12.1% -6.06% -42.61% 4.55% -31.25% -41.28% -2.68% 4.67% 0.0% 37.18% -20.41% 6.52% 84.0% 31.58% 0.0% 0.0% 90.0% -16.67% 26.32% 58.33% -36.84% 216.67% -25.0% -27.27% 175.0% -78.95% -45.71% 75.0% -25.93% -48.08% -40.23% 295.45% 175.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00K $165.0K $112.0K $112.0K $0.00 $6.000K $6.000K $5.000K $5.000K $0.00 $10.00K $20.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $400.0K $550.0K $470.0K $0.00 $0.00 $160.0K $40.00K $20.00K $10.00K $10.00K
YoY Change -90.91% 47.32% 0.0% -100.0% 0.0% 20.0% 0.0% -100.0% -50.0% 0.0% -100.0% -75.0% -27.27% 17.02% -100.0% 300.0% 100.0% 100.0% 0.0%
Total Short-Term Liabilities $793.0K $680.0K $983.0K $983.0K $542.0K $640.0K $1.104M $1.540M $1.483M $1.750M $1.490M $1.070M $960.0K $1.350M $1.280M $1.460M $1.700M $1.960M $2.900M $1.590M $1.080M $530.0K $720.0K $860.0K $470.0K $360.0K $320.0K $630.0K $560.0K $550.0K $220.0K $370.0K $660.0K $940.0K $1.390M $1.070M $650.0K $800.0K $3.430M $770.0K $130.0K $130.0K
YoY Change 16.62% -30.82% 0.0% 81.37% -15.31% -42.03% -28.31% 3.84% -15.26% 17.45% 39.25% 11.46% -28.89% 5.47% -12.33% -14.12% -13.27% -32.41% 82.39% 47.22% 103.77% -26.39% -16.28% 82.98% 30.56% 12.5% -49.21% 12.5% 1.82% 150.0% -40.54% -43.94% -29.79% -32.37% 29.91% 64.62% -18.75% -76.68% 345.45% 492.31% 0.0%
Long-Term Debt $23.00K $0.00 $553.0K $553.0K $500.0K $500.0K $504.0K $510.0K $16.00K $22.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $30.00K $50.00K $70.00K $80.00K $90.00K $110.0K $120.0K $130.0K $0.00 $0.00 $0.00 $0.00 $30.00K $140.0K $30.00K $20.00K $20.00K
YoY Change -100.0% 0.0% 10.6% 0.0% -0.79% -1.18% 3087.5% -27.27% -100.0% -66.67% -40.0% -28.57% -12.5% -11.11% -18.18% -8.33% -7.69% -100.0% -78.57% 366.67% 50.0% 0.0%
Other Long-Term Liabilities $7.000K $95.00K $123.0K $123.0K $156.0K
YoY Change -92.63% -22.76% 0.0% -21.15%
Total Long-Term Liabilities $30.00K $95.00K $676.0K $676.0K $656.0K $500.0K $504.0K $510.0K $16.00K $22.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $30.00K $50.00K $70.00K $80.00K $90.00K $110.0K $120.0K $130.0K $0.00 $0.00 $0.00 $0.00 $30.00K $140.0K $30.00K $20.00K $20.00K
YoY Change -68.42% -85.95% 0.0% 3.05% 31.2% -0.79% -1.18% 3087.5% -27.27% -100.0% -66.67% -40.0% -28.57% -12.5% -11.11% -18.18% -8.33% -7.69% -100.0% -78.57% 366.67% 50.0% 0.0%
Total Liabilities $823.0K $775.0K $1.659M $1.659M $1.198M $1.140M $1.608M $2.050M $1.499M $1.772M $1.490M $1.070M $960.0K $1.350M $1.280M $1.460M $1.700M $1.960M $2.900M $1.590M $1.080M $530.0K $720.0K $860.0K $480.0K $390.0K $370.0K $700.0K $640.0K $640.0K $330.0K $490.0K $780.0K $940.0K $1.390M $1.070M $650.0K $830.0K $3.570M $800.0K $150.0K $150.0K
YoY Change 6.19% -53.29% 0.0% 38.48% 5.09% -29.1% -21.56% 36.76% -15.41% 18.93% 39.25% 11.46% -28.89% 5.47% -12.33% -14.12% -13.27% -32.41% 82.39% 47.22% 103.77% -26.39% -16.28% 79.17% 23.08% 5.41% -47.14% 9.38% 0.0% 93.94% -32.65% -37.18% -17.02% -32.37% 29.91% 64.62% -21.69% -76.75% 346.25% 433.33% 0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Basic Shares Outstanding 5.154K shares 5.154K shares
Diluted Shares Outstanding 5.154K shares 5.154K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.9684 Million

About TOFUTTI BRANDS INC

Tofutti Brands, Inc. engages in the development, production, and market of non-dairy frozen desserts and other food products. The company is headquartered in Edison, New Jersey and currently employs 5 full-time employees. The firm's TOFUTTI brand products are vegan, dairy-free products that contain no butterfat, cholesterol or lactose and use soy and other vegetable proteins. The firm's dairy-free vegan cheese products include BETTER THAN CREAM CHEESE, TOFUTTI WHIPPED BETTER THAN CREAM CHEESE, BETTER THAN SOUR CREAM, TOFUTTI AMERICAN VEGAN CHEESE SLICES and BETTER THAN RICOTTA CHEESE. Its frozen desserts include TOFUTTI and TOFUTTI CUTIES. The firm sells products in the United States, including Atlanta, Baltimore, Boston, Charlotte, Chicago, Cincinnati, Cleveland, Dallas, Denver, Detroit, Houston, Jacksonville, Kansas City, Los Angeles, Miami, Milwaukee, Minneapolis, Nashville, New York, Orlando, Philadelphia, Phoenix, Portland, Richmond, Salt Lake City, San Diego, San Francisco, Seattle, St. Louis, Tampa and Washington.

Industry: Ice Cream & Frozen Desserts Peers: RiceBran Technologies Point of Care Nano-Technology, Inc. STRYVE FOODS, INC. Sow Good Inc. Home Bistro, Inc. /NV/ Branded Legacy, Inc. CIMG Inc. Mondelez International, Inc.