$TOFB
TOFUTTI BRANDS INC
CIK:0000730349|SEC Filings
Condensed Statements of Operations (Unaudited) - USD ($) shares in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 27, 2026 |
Jun. 28, 2025 |
Jun. 27, 2026 |
Jun. 28, 2025 |
|
| Income Statement [Abstract] | ||||
| Net sales | $ 1,788,000 | $ 2,029,000 | $ 3,345,000 | $ 3,620,000 |
| Cost of sales | 1,334,000 | 1,411,000 | 2,422,000 | 2,413,000 |
| Gross profit | 454,000 | 618,000 | 923,000 | 1,207,000 |
| Operating expenses: | ||||
| Selling and warehouse | 199,000 | 188,000 | 436,000 | 405,000 |
| Marketing | 64,000 | 89,000 | 137,000 | 210,000 |
| Research and development | 30,000 | 39,000 | 80,000 | 83,000 |
| General and administrative | 286,000 | 309,000 | 647,000 | 670,000 |
| Total Operating Expenses | 579,000 | 625,000 | 1,300,000 | 1,368,000 |
| Loss before interest expense and income taxes | (125,000) | (7,000) | (377,000) | (161,000) |
| Interest expense | 1,000 | 1,000 | ||
| Loss before income tax expense | (125,000) | (7,000) | (378,000) | (162,000) |
| Income tax (benefit) expense | (7,000) | (5,000) | 7,000 | |
| Net loss | $ (118,000) | $ (7,000) | $ (373,000) | $ (169,000) |
| Weighted average common shares outstanding: | ||||
| Basic | 5,154 | 5,154 | 5,154 | 5,154 |
| Diluted | 5,154 | 5,154 | 5,154 | 5,154 |
| Loss per common share | ||||
| Basic | $ (0.02) | $ (0.00) | $ (0.07) | $ (0.03) |
| Diluted | $ (0.02) | $ (0.00) | $ (0.07) | $ (0.03) |
Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 27, 2026 |
Jun. 28, 2025 |
|
| Statement of Cash Flows [Abstract] | ||
| Cash (used in) operating activities, net | $ (218) | $ (108) |
| Cash (used in) financing activities, net | (8) | (4) |
| Net (decrease) in cash | (226) | (112) |
| Cash at beginning of period | 347 | 462 |
| Cash at end of period | 121 | 350 |
| Supplemental cash flow information: | ||
| Interest paid | 1 | 1 |
| Income tax payments | ||