$TOFB
TOFUTTI BRANDS INC Stock $tofb

$tofb Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000149315223010281 Filed on March 31, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022 Q1
Revenue		$2.896M	$3.057M
YoY Change		-13.71%	-27.11%
Cost Of Revenue		$2.469M	$2.292M
YoY Change		-2.72%	-23.22%
Gross Profit		$427.0K	$765.0K
YoY Change		-47.8%	-36.72%
Gross Profit Margin		14.74%	25.02%
Selling, General & Admin		$662.0K	$797.0K
YoY Change		1.69%	-2.45%
% of Gross Profit		155.04%	104.18%
Research & Development		$26.00K	$25.00K
YoY Change		8.33%	-50.0%
% of Gross Profit		6.09%	3.27%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$688.0K	$822.0K
YoY Change		1.93%	-4.75%
Operating Profit		-$261.0K	-$57.00K
YoY Change		-282.52%	-116.47%
Interest Expense			-$6.000K
YoY Change			0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income		-$261.0K	-$63.00K
YoY Change		-291.91%	-118.53%
Income Tax		-$69.00K	$22.00K
% Of Pretax Income
Net Earnings		-$192.0K	-$85.00K
YoY Change		-260.0%	-145.7%
Net Earnings / Revenue		-6.63%	-2.78%
Basic Earnings Per Share		-$0.04
Diluted Earnings Per Share		-$0.04	-$16.49K
COMMON SHARES
Basic Shares Outstanding	5.154M shares	5.154K shares
Diluted Shares Outstanding		5.154K shares

Balance Sheet

Concept	2022 Q4	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$965.0K	$1.698M
YoY Change	-67.93%	16.38%
Cash & Equivalents	$965.0K	$1.698M
Short-Term Investments
Other Short-Term Assets	$56.00K	$98.00K
YoY Change	-15.15%	11.36%
Inventory	$2.694M	$1.874M
Prepaid Expenses
Receivables	$1.175M	$1.336M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$4.890M	$5.006M
YoY Change	-20.8%	-10.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$119.0K
YoY Change	-34.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$19.00K	$21.00K
YoY Change	-84.03%	-79.41%
Total Long-Term Assets	$383.0K	$336.0K
YoY Change	26.82%	-27.11%
TOTAL ASSETS
Total Short-Term Assets	$4.890M	$5.006M
Total Long-Term Assets	$383.0K	$336.0K
Total Assets	$5.273M	$5.342M
YoY Change	-18.58%	-12.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$359.0K	$122.0K
YoY Change	-53.38%	-44.29%
Accrued Expenses	$495.0K	$347.0K
YoY Change	41.03%	-35.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$165.0K
YoY Change		47.32%
Total Short-Term Liabilities	$896.0K	$680.0K
YoY Change	-30.43%	-30.82%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Other Long-Term Liabilities	$5.000K	$95.00K
YoY Change	-86.11%	-22.76%
Total Long-Term Liabilities	$5.000K	$95.00K
YoY Change	-99.07%	-85.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$896.0K	$680.0K
Total Long-Term Liabilities	$5.000K	$95.00K
Total Liabilities	$901.0K	$775.0K
YoY Change	-50.6%	-53.29%
SHAREHOLDERS EQUITY
Retained Earnings	$4.113M	$4.308M
YoY Change
Common Stock	$52.00K	$52.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.372M	$4.567M
YoY Change
Total Liabilities & Shareholders Equity	$5.273M	$5.342M
YoY Change	-18.58%	-12.18%

Cashflow Statement

Concept	2022 Q4	2022 Q1
OPERATING ACTIVITIES
Net Income	-$192.0K	-$85.00K
YoY Change	-260.0%	-145.7%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$211.0K	-$811.0K
YoY Change	-123.71%	-1451.67%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change	-100.0%
Cash From Investing Activities	$0.00	$0.00
YoY Change	-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.00K	-500.0K
YoY Change
NET CHANGE
Cash From Operating Activities	-211.0K	-811.0K
Cash From Investing Activities	0.000	0.000
Cash From Financing Activities	-10.00K	-500.0K
Net Change In Cash	-211.0K	-1.311M
YoY Change	-122.45%	-2285.0%
FREE CASH FLOW
Cash From Operating Activities	-$211.0K	-$811.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	1-9009
CY2022	dei	Entity Registrant Name EntityRegistrantName	TOFUTTI BRANDS INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	13-3094658
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	50 Jackson Drive
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Cranford
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	07016
CY2022	dei	City Area Code CityAreaCode	(908)
CY2022	dei	Local Phone Number LocalPhoneNumber	272-2400
CY2022	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2022	dei	Trading Symbol TradingSymbol	TOFB
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2022	dei	Auditor Firm AuditorFirmId	339
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CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-616000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	689000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	50000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	50000	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	10000	usd
CY2022	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	500000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-500000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-626000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	239000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1698000	usd
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1459000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1072000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1698000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	180000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	2000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	25000	usd
CY2022	TOFB	Lease Assets Acquired In Exchange For Lease Liabilities LeaseAssetsAcquiredInExchangeForLeaseLiabilities	62000	usd
CY2022	us-gaap	Fiscal Period FiscalPeriod	<p id="xdx_846_eus-gaap--FiscalPeriod_z3GTJwQnRXn3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_z4knm0O3ZVac">Fiscal Year</span></b> - The Company operates on a fiscal year ending on the Saturday closest to December 31st. Fiscal years for the financial statements included herein are the fifty-two week and fifty-three week fiscal periods ended December 31, 2022 and January 1, 2022, fiscal 2022 and fiscal 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_845_eus-gaap--UseOfEstimates_zw2IxgjvGaej" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_861_zL4cz7BA6Ftj">Estimates and Uncertainties</span></b> - The preparation of the financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include allowance for doubtful accounts and sales promotion accruals. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_84F_eus-gaap--ConcentrationRiskCreditRisk_zlMs5IhZxpzi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zTS1spW3ABF7">Concentration of Credit/Sales Risk</span></b> - Financial instruments that potentially subject the Company to concentration of credit risk consist primarily of cash and unsecured trade receivables. During the year, the Company’s cash balance at one of the two financial institutions it utilizes exceeded the FDIC limit of $<span id="xdx_90F_eus-gaap--CashFDICInsuredAmount_iI_pn3n3_c20221231_zhKcBF99Y004" title="Cash, FDIC insured amount">250</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company performs ongoing evaluations of its customers’ financial condition and does not require collateral. Management believes that credit risk beyond the established allowances at December 31, 2022 is limited.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the fiscal years ended December 31, 2022 and January 1, 2022, the Company derived approximately <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220102__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerMember_zddEYrZj0Pug">88</span>% and <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210103__20220101__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerMember_z0Ol3SCuO9pi">87</span>%, respectively, of its net sales domestically. The remaining sales in both periods were exports to foreign countries. The accounts receivable balance of two customers represented approximately <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220102__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoCustomerMember_zANK50qRWEr">47</span>% of total accounts receivable at December 31, 2022 and the accounts receivable balance of two customers represented approximately <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210103__20220101__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoCustomerMember_zjan8nTMVkIc">55</span>% of total accounts receivable at January 1, 2022. In addition, a significant portion of the Company’s sales are to several key distributors, which are large distribution companies with numerous divisions and subsidiaries who act independently. Such distributors as a group accounted for <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220102__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--DistributorsSalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerMember_zeOR5IzCKr2c">45</span>% and <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210103__20220101__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--DistributorsSalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerMember_zna7MyInK914">45</span>% of the Company’s net sales for the fiscal years ended December 31, 2022 and January 1, 2022, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2022	us-gaap	Income Tax Examination Likelihood Of Unfavorable Settlement IncomeTaxExaminationLikelihoodOfUnfavorableSettlement	likelihood greater than 50 percent
CY2022	TOFB	Freight Cost FreightCost	1159000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-525000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	143000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-525000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	143000	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5154	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5154	shares
CY2022	TOFB	Weighted Average Shares As Adjusted Denominator Diluted Computation WeightedAverageSharesAsAdjustedDenominatorDilutedComputation	5154	shares
CY2022	TOFB	Weighted Average Shares As Adjusted Denominator Diluted Computation WeightedAverageSharesAsAdjustedDenominatorDilutedComputation	5154	shares
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2022	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	165000	usd
CY2022	TOFB	Freight Cost FreightCost	1037000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	251000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	209000	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	143000	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	124000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1387000	usd
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1218000	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	1076000	usd
CY2022Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	656000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	2463000	usd
CY2022Q1	us-gaap	Inventory Net InventoryNet	1874000	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	0	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	25000	usd
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	250000	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.95
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	250000	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.95
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	83333	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.95
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	0.95
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	250000	shares
CY2022	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P5Y
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.95
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	83333	shares
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	250000	shares
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.8265	pure
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0379	pure
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	60000	usd
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	20000	usd
CY2022Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	105000	usd
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	250000	shares
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12827000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12590000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12827000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12590000	usd
CY2022Q4	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	6200
CY2022	us-gaap	Payments For Rent PaymentsForRent	86000	usd
CY2022	us-gaap	Payments For Rent PaymentsForRent	79000	usd
CY2022	TOFB	Outside Warehouse Expense OutsideWarehouseExpense	363000	usd
CY2022	TOFB	Outside Warehouse Expense OutsideWarehouseExpense	459000	usd
CY2022	TOFB	Payments For Rent Copiers PaymentsForRentCopiers	10000	usd
CY2022	TOFB	Payments For Rent Copiers PaymentsForRentCopiers	35000	usd
CY2022	TOFB	Incremental Borrowing Rate Percentage IncrementalBorrowingRatePercentage	0.055	pure
CY2022	TOFB	Incremental Borrowing Rate Percentage IncrementalBorrowingRatePercentage	0.065	pure
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	158000	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	203000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	74000	usd
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	123000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	85000	usd
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	95000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	159000	usd
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	218000	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y1M6D
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055	pure
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055	pure
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	53000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	15000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	39000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	54000	usd
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y4M24D
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.065	pure
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	81000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	17000	usd
CY2022Q4	TOFB	Operating Lease And Finance Lease Liability Payments Due Next Twelve Months OperatingLeaseAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths	98000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	81000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	17000	usd
CY2022Q4	TOFB	Operating Lease And Finance Lease Liability Payments Due Year Two OperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearTwo	98000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	7000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	17000	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	3000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	26000	usd
CY2022Q4	TOFB	Operating Lease And Finance Lease Liability Payments Due Year Three OperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearThree	24000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	8000	usd
CY2022Q4	TOFB	Operating Lease And Finance Lease Liability Payments Due Year Four OperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFour	8000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	169000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	59000	usd
CY2022Q4	TOFB	Operating Lease And Finance Lease Liability Payments Due OperatingLeaseAndFinanceLeaseLiabilityPaymentsDue	228000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	10000	usd
CY2022Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	5000	usd
CY2022Q4	TOFB	Operating Lease And Finance Lease Liability Undiscounted Excess Amount OperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount	15000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	159000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	54000	usd
CY2022Q4	TOFB	Operating Lease And Finance Lease Liability OperatingLeaseAndFinanceLeaseLiability	213000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	64000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	26000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	39000	usd
CY2022	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	26000	usd
CY2022	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	103000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-190000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-22000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-64000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-7000	usd
CY2022	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-254000	usd
CY2022	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-29000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-228000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	74000	usd
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.21	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.21	pure
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-157000	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	46000	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-64000	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	18000	usd
CY2022	TOFB	Income Tax Reconciliation Nontaxable Forgiveness Of Ppp Loan IncomeTaxReconciliationNontaxableForgivenessOfPppLoan	-35000	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	2000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	7000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-228000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	74000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	105000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	88000	usd
CY2022Q4	TOFB	Deferred Tax Asset Right Of Use Asset DeferredTaxAssetRightOfUseAsset	-59000	usd
CY2022Q1	TOFB	Deferred Tax Asset Right Of Use Asset DeferredTaxAssetRightOfUseAsset	-57000	usd
CY2022Q4	TOFB	Deferred Tax Liabilities Lease Liabilities DeferredTaxLiabilitiesLeaseLiabilities	60000	usd
CY2022Q1	TOFB	Deferred Tax Liabilities Lease Liabilities DeferredTaxLiabilitiesLeaseLiabilities	61000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	189000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	16000	usd
CY2022Q4	us-gaap	Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment	36000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	19000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	19000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	367000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	112000	usd
CY2022	us-gaap	Income Tax Examination Likelihood Of Unfavorable Settlement IncomeTaxExaminationLikelihoodOfUnfavorableSettlement	likelihood greater than 50 percent
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	172000	usd
CY2022	TOFB	Increase Due To Reserves And Tax Positions Related To Current Year IncreaseDueToReservesAndTaxPositionsRelatedToCurrentYear	8000	usd
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	180000	usd
CY2022	TOFB	Increase Due To Reserves And Tax Positions Related To Current Year IncreaseDueToReservesAndTaxPositionsRelatedToCurrentYear	26000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	206000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	206000	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001493152-23-010281-index-headers.html	Edgar Link	pending
0001493152-23-010281-index.html	Edgar Link	pending
0001493152-23-010281.txt	Edgar Link	pending
0001493152-23-010281-xbrl.zip	Edgar Link	pending
ex23-1.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
ex4-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-k.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
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R36.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
form10-k_htm.xml	Edgar Link	completed
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tofb-20221231.xsd	Edgar Link	pending
tofb-20221231_cal.xml	Edgar Link	unprocessable
tofb-20221231_def.xml	Edgar Link	unprocessable
tofb-20221231_lab.xml	Edgar Link	unprocessable
tofb-20221231_pre.xml	Edgar Link	unprocessable

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$TOFB
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2023 Q1 Form 10-K Financial Statement

#000149315223010281 Filed on March 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOFB TOFUTTI BRANDS INC Stock $tofb

2023 Q1 Form 10-K Financial Statement

#000149315223010281 Filed on March 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOFB
TOFUTTI BRANDS INC Stock $tofb