$TOFB
Market Cap:
$3.968 Million
Financial Snapshot
Revenue
$8.825M
TTM
Gross Margin
26.59%
TTM
Net Earnings
-$598.0K
TTM
Current Ratio
1114.04%
Q3 2024
Book Value
$3.290M
Q3 2024
P/E
-6.636
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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
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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 | ||||||||||||||||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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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.
