TOFUTTI BRANDS INC

For the period ended Dec 28, 2024. Filed Mar 28, 2025.

About this filing

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.

FY2024 · Filed Mar 28, 2025

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Contents

Balance Sheets

	December 28, 2024	December 30, 2023
Assets
Current assets:
Cash	$462	$837
Accounts receivable, net of allowance for credit losses and sales promotions of $389 and $525, respectively	989	828
Inventories	1,879	2,475
Prepaid expenses and other current assets	111	93
Total current assets	3,441	4,233
Operating lease right-of-use assets	340	81
Finance lease right-of-use asset	21	36
Deferred tax assets	-	246
Other assets	21	19
Total assets	$3,823	$4,615
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	257	237
Accrued expenses	275	541
Financing lease liability, current portion	16	15
Total current liabilities	548	793
Operating lease liabilities, net of current portion	283	7
Finance lease liability, net of current portion	6	23
Total liabilities	837	823
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	323
Retained earnings	2,557	3,417
Total stockholders’ equity	2,986	3,792
Total liabilities and stockholders’ equity	$3,823	$4,615

See accompanying notes to financial statements

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.