TOFB TOFUTTI BRANDS INC

Overview and Growth

Fiscal 2025 results for TOFUTTI BRANDS INC combined $7.78M of revenue with net loss of $778.00K and an operating cash outflow of $98.00K. Revenue of $7.78M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Compared with $8.82M in fiscal 2024, revenue decreased 11.8%, a top-line contraction that reduced operating scale. Diluted earnings per share were -$0.15, translating the period’s attributable earnings into the amount reported for each diluted share. A diluted share base of 5.15M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Compared with 5.15M diluted shares in fiscal 2024, the current 5.15M base was 0.0% higher. The company employed $3.38M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Asset turnover was 2.3x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Gross profit was $2.05M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 26.3% of revenue, showing how much of the top line remained after direct costs. Operations produced a $773.00K operating loss before non-operating and tax effects. The operating loss equaled 9.9% of revenue, showing the scale of the operating deficit relative to sales. The bottom-line result was a net loss of $778.00K after operating, financing, tax, and other recognized items. Net margin was -10.0%, reflecting a loss equal to 10.0% of reported revenue. The pretax result was a loss of $774.00K, establishing the deficit before tax effects. Measured against revenue, the pretax deficit represented 10.0%. The reported income-tax provision was $4.00K, the amount recognized between pretax income and the final net-income result. The loss-to-equity relationship was 35.2%, placing the bottom-line deficit against shareholder capital. The loss-to-assets relationship was 23.0%, placing the bottom-line deficit against the company’s resource base. The net loss narrowed to $778.00K from $860.00K in fiscal 2024.

Liquidity and Capital Structure

Total assets were $3.38M, supported by $1.18M of liabilities and $2.21M of shareholder equity. The near-term balance sheet paired $3.08M of current assets with $956.00K of current liabilities at the reporting date. Current assets covered current liabilities by 3.22x, leaving a positive buffer for near-term obligations. The equity-to-assets relationship was 65.2%, placing book capital against the total resource base. The liabilities-to-assets relationship was 34.8%, placing reported obligations against the full positive asset balance. Compared with $3.82M in fiscal 2024, the current asset base moved 11.5% and finished lower. Book equity was 26.1% lower than fiscal 2024 equity of $2.99M, showing how shareholder capital changed year over year.

Cash Flow and Earnings Quality

Operating activities used $98.00K of cash, resulting in an operating cash outflow for the year. Compared with a $358.00K operating cash outflow in fiscal 2024, the current outflow improved to $98.00K.

Based on the annual report for the fiscal year ending Dec 27, 2025. Analysis generated Oct 21, 2026.