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Tofutti Brands Inc. (TOFB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.8500+0.0700 (+8.97%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
837
1,072
1,698
1,459
-
Total cash
837
1,072
1,698
1,459
-
Net receivables
828
1,305
1,336
2,078
-
Inventory
2,475
2,463
1,874
1,997
-
Other current assets
93
80
98
88
-
Total current assets
4,233
4,920
5,006
5,622
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117
211
203
374
-
Accumulated depreciation
-
-
0
-15
-5
Net property, plant and equipment
117
211
203
359
-
Other long-term assets
19
19
21
19
-
Total non-current assets
382
597
336
461
-
Total assets
4,615
5,517
5,342
6,083
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
165
112
-
Accounts payable
237
684
122
219
-
Taxes payable
0
41
46
117
-
Accrued liabilities
541
555
347
535
-
Total current liabilities
793
1,295
680
983
-
Non-current liabilities
Long-term debt
-
-
-
553
500
Total non-current liabilities
30
124
95
676
-
Total liabilities
823
1,419
775
1,659
-
Stockholders' equity
Common stock
52
52
52
52
-
Retained earnings
3,417
3,783
4,308
4,165
-
Total stockholders' equity
3,792
4,098
4,567
4,424
-
Total liabilities and stockholders' equity
4,615
5,517
5,342
6,083
-