TOFUTTI BRANDS INC
For the period ended Dec 27, 2025. Filed Apr 13, 2026.
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FY2025 · Filed Apr 13, 2026
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Balance Sheets
| December 27, 2025 | December 28, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash | $347 | $462 |
| Accounts receivable, net of allowance for credit losses and sales promotions of $208 and $389, respectively | 915 | 989 |
| Inventories | 1,729 | 1,879 |
| Prepaid expenses and other current assets | 91 | 111 |
| Total current assets | 3,082 | 3,441 |
| Operating lease right-of-use assets | 274 | 340 |
| Finance lease right-of-use asset | 7 | 21 |
| Other assets | 21 | 21 |
| Total assets | $3,384 | $3,823 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | 586 | 257 |
| Accrued expenses | 294 | 211 |
| Operating lease liability, current portion | 70 | 64 |
| Finance lease liability, current portion | 6 | 16 |
| Total current liabilities | 956 | 548 |
| Operating lease liabilities, net of current portion | 220 | 283 |
| Finance lease liability, net of current portion | - | 6 |
| Total liabilities | 1,176 | 837 |
| Stockholders’ equity: | ||
| Preferred stock – par value $.01 per share; authorized 100,000 shares, none issued and outstanding | - | - |
| Common stock – par value $.01 per share; authorized 15,000,000 shares, 5,153,706 shares issued and outstanding | 52 | 52 |
| Additional paid-in capital | 377 | 377 |
| Retained earnings | 1,779 | 2,557 |
| Total stockholders’ equity | 2,208 | 2,986 |
| Total liabilities and stockholders’ equity | $3,384 | $3,823 |
See accompanying notes to financial statements
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.