📊 TOFB Key Takeaways
Is Tofutti Brands Inc. (TOFB) a Good Investment?
Tofutti Brands is a financially distressed micro-cap with accelerating operational deterioration, evidenced by 11.8% YoY revenue decline, persistent operating losses, and negative free cash flow of -$127K burning through limited cash reserves of $347K. The company lacks profitability at both operating and net income levels despite adequate 26.3% gross margins, indicating structural cost management challenges that cannot be sustained without capital infusions or dramatic operational restructuring.
Why Buy Tofutti Brands Inc. Stock? TOFB Key Strengths
- Zero debt/leverage (0.00x Debt/Equity) eliminates financial distress from debt service obligations
- Gross margin of 26.3% demonstrates viable product pricing and cost structure at the production level
- Strong current ratio of 3.22x provides near-term liquidity cushion relative to current liabilities
TOFB Stock Risks: Tofutti Brands Inc. Investment Risks
- Negative operating and free cash flow (-$98K OCF, -$127K FCF) with only $347K cash reserves creates imminent solvency risk and estimated 3-4 month runway at current burn rate
- Revenue declining 11.8% YoY in mature frozen desserts market suggests loss of market share and inability to compete against larger branded competitors
- Operating expenses far exceed gross profit generation, indicating the company cannot scale profitably or achieve breakeven without significant revenue recovery
Key Metrics to Watch
- Operating cash flow trend and monthly cash burn rate to assess solvency runway
- Quarterly revenue trajectory and gross profit dollars to determine if decline is stabilizing or accelerating
- Operating expense ratio and fixed cost structure to evaluate path to operational breakeven
Tofutti Brands Inc. (TOFB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.22x current ratio provides a solid financial cushion.
TOFB Profit Margin, ROE & Profitability Analysis
TOFB vs Market Sector: How Tofutti Brands Inc. Compares
How Tofutti Brands Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Tofutti Brands Inc. Stock Overvalued? TOFB Valuation Analysis 2026
Based on fundamental analysis, Tofutti Brands Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Tofutti Brands Inc. Balance Sheet: TOFB Debt, Cash & Liquidity
TOFB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Tofutti Brands Inc.'s revenue has declined by 33% over the 5-year period, indicating business contraction. The most recent EPS of $-0.17 indicates the company is currently unprofitable.
TOFB Revenue Growth, EPS Growth & YoY Performance
TOFB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.9M | -$7.0K | $-0.03 |
| Q2 2025 | $2.0M | -$7.0K | $0.00 |
| Q1 2025 | $1.6M | -$162.0K | $-0.03 |
| Q3 2024 | $2.0M | -$32.0K | $0.02 |
| Q2 2024 | $2.3M | -$32.0K | $-0.01 |
| Q1 2024 | $2.2M | -$102.0K | $-0.02 |
| Q3 2023 | $2.5M | -$102.0K | $0.02 |
| Q2 2023 | $2.7M | -$3.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Tofutti Brands Inc. Dividends, Buybacks & Capital Allocation
TOFB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tofutti Brands Inc. (CIK: 0000730349)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TOFB
What is the AI rating for TOFB?
Tofutti Brands Inc. (TOFB) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TOFB's key strengths?
Claude: Zero debt/leverage (0.00x Debt/Equity) eliminates financial distress from debt service obligations. Gross margin of 26.3% demonstrates viable product pricing and cost structure at the production level.
What are the risks of investing in TOFB?
Claude: Negative operating and free cash flow (-$98K OCF, -$127K FCF) with only $347K cash reserves creates imminent solvency risk and estimated 3-4 month runway at current burn rate. Revenue declining 11.8% YoY in mature frozen desserts market suggests loss of market share and inability to compete against larger branded competitors.
What is TOFB's revenue and growth?
Tofutti Brands Inc. reported revenue of $7.8M.
Does TOFB pay dividends?
Tofutti Brands Inc. does not currently pay dividends.
Where can I find TOFB SEC filings?
Official SEC filings for Tofutti Brands Inc. (CIK: 0000730349) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TOFB's EPS?
Tofutti Brands Inc. has a diluted EPS of $-0.15.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TOFB a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Tofutti Brands Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TOFB stock overvalued or undervalued?
Valuation metrics for TOFB: ROE of -35.2% (sector avg: 15%), net margin of -10.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy TOFB stock in 2026?
Our dual AI analysis gives Tofutti Brands Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TOFB's free cash flow?
Tofutti Brands Inc.'s operating cash flow is $-98.0K, with capital expenditures of $29.0K. FCF margin is -1.6%.
How does TOFB compare to other Market stocks?
Vs Default sector averages: Net margin -10.0% (avg: 12%), ROE -35.2% (avg: 15%), current ratio 3.22 (avg: 1.8).