TOFUTTI BRANDS INC
For the period ended Dec 28, 2024. Filed Mar 28, 2025.
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FY2024 · Filed Mar 28, 2025
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Statements of Cash Flows
(In thousands)
| Fiscal Year ended December 28, 2024 · Fiscal Year ended December 30, 2023 | |||
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net (loss) | $(860) | $(366) | |
| Adjustments to reconcile net income to net cash flows provided by operating activities: | |||
| Stock-based compensation | 54 | 60 | |
| Non-cash change in right of use assets and lease liabilities | 16 | (7) | |
| Amortization of finance lease right-of-use asset | 16 | 17 | |
| Provision for bad debts and sales promotions | 15 | 30 | |
| Deferred taxes | 246 | 121 | |
| Change in assets and liabilities: | |||
| Accounts receivable | (176) | 447 | |
| Inventories | 596 | (12) | |
| Prepaid expenses | (18) | (13) | |
| Other assets | (2) | - | |
| Income taxes payable | - | (41) | |
| Accounts payable and accrued expenses | (245) | (461) | |
| Net cash flows used in operating activities | (358) | (225) | |
| CASH FLOWS PROVIDED BY FINANCING ACTIVITIES: | |||
| Payments of finance lease obligations | (17) | (10) | |
| Net cash flows used in financing activities | (17) | (10) | |
| NET CHANGE IN CASH | (375) | (235) | |
| CASH AT BEGINNING OF YEAR | 837 | 1,072 | |
| CASH AT END OF YEAR | $462 | $837 | |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Interest paid on finance lease | $2 | $3 | |
| Supplemental schedule of non-cash investing and financing activities: | |||
| Operating lease ROU in exchange for operating lease ROU liability | $371 | $ | - |
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