FY2025 · ended Dec 27, 2025 · Revenue $7.78M, -11.8% YoY · Filed Apr 13, 2026
Tofutti Brands Inc. (TOFB) files with the SEC under industry code 2024, Ice Cream & Frozen Desserts. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $7.8 million and a net loss of $778,000. As of Jun 27, 2026 it held $121,000 in cash and investments and $262,000 in total debt.
Revenue (TTM)
$7.50M
-5.6% vs year-ago TTM
Net income (TTM)
$-982,000
-41.5% vs year-ago TTM
Operating cash flow (TTM)
$-208,000
-70.5% vs year-ago TTM
Free cash flow
$-44,000
+94.8% vs prior year
EPS (TTM)
$-0.19
-112.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
5.15M
+0.0% vs prior year
Net cash
$-141,000
as of Jun 27, 2026
Operating margin
-9.9%
FY 2025
Company profile
- Industry
- Ice Cream & Frozen Desserts (SIC 2024)
- Listed as
- TOFB (OTC)
- Fiscal year ends
- December 26
- Incorporated in
- DE
- Headquarters
- Edison, NJ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 730349
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2022 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $7.8M | $8.8M | $10.1M | $12.8M | $12.6M |
| Operating income | -$773,000 | -$607,000 | -$238,000 | -$916,000 | $242,000 |
| Net income | -$778,000 | -$860,000 | -$366,000 | -$525,000 | $143,000 |
| Diluted EPS | -$0.15 | -$0.17 | -$0.07 | -$0.10 | $0.03 |
| Operating cash flow | -$98,000 | -$358,000 | -$225,000 | -$616,000 | $689,000 |
| Total assets | $3.4M | $3.8M | $4.6M | $5.5M | $5.3M |
| Total liabilities | $1.2M | $837,000 | $823,000 | $1.4M | $775,000 |
| Stockholders' equity | $2.2M | $3.0M | $3.8M | $4.1M | $4.6M |
| Cash and investments | $347,000 | $462,000 | $837,000 | $1.1M | $1.7M |
| Total debt | $296,000 | $369,000 | $119,000 | $213,000 | $383,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 27, 2026 |
| 10-Q | Quarterly report | May 18, 2026 | Mar 28, 2026 |
| 10-K | Annual report | Apr 13, 2026 | Dec 27, 2025 |
| 8-K |
Current report
Shareholder vote results
|
Dec 22, 2025 | Dec 18, 2025 |
| 10-Q | Quarterly report | Nov 12, 2025 | Sep 27, 2025 |
All 484 Tofutti Brands Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.