TOFUTTI BRANDS INC

For the period ended Dec 27, 2025. Filed Apr 13, 2026.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Apr 13, 2026

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Contents

Statements of Cash Flows

(In thousands)

Fifty-Two Weeks ended December 27, 2025 · Fifty-Two Weeks ended December 28, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss)		$(778)		$(860)
Adjustments to reconcile net loss to net cash flows provided by operating activities:
Stock-based compensation		-		54
Non-cash change in right of use assets and lease liabilities		66		16
Amortization of finance lease right-of-use asset		14		16
Change in provision for credit losses and sales promotions		(181)		15
Deferred taxes				246
Change in assets and liabilities:
Accounts receivable		255		(176)
Inventories		150		596
Prepaid expenses		20		(18)
Other assets		-		(2)
Accounts payable and accrued expenses		422		(245)
Operating lease liability		(66)		-
Net cash flows used in operating activities		(98)		(358)
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:
Payments of finance lease obligations		(17)		(17)
Net cash flows used in financing activities		(17)		(17)
NET DECREASE IN CASH		(115)		(375)
CASH AT BEGINNING OF YEAR		462		837
CASH AT END OF YEAR		$347		$462
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid		$1		$2
Income taxes	$	-	$	-
Supplemental schedule of non-cash investing and financing activities:
Operating lease ROU in exchange for operating lease ROU liability		$0		$371

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.