TOFUTTI BRANDS INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Working Capital Components
Total Assets↓-11.5% -$439K
$3M
Current Assets↓-10.4% -$359K
$3M
Cash & Equivalents
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Receivables↓-7.5% -$74K
$915K
Inventory↓-8.0% -$150K
$2M
Net PPE
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Total Liabilities↑+40.5% +$339K
$1M
Current Liabilities↑+74.5% +$408K
$956K
Account Payables↑+128.0% +$329K
$586K
Stockholders Equity↓-26.1% -$778K
$2M
Retained Earnings↓-30.4% -$778K
$2M
Operating Lease ROU Asset↓-19.4% -$66K
$274K
Operating Lease Liability↓-16.4% -$57K
$290K
Finance Lease ROU Asset↓-66.7% -$14K
$7K
Gross PP&E
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Accumulated Depreciation
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Inventory Raw Materials
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Inventory Finished Goods↑+5.2% +$57K
$1M
Debt Due Y1
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Debt Due Y2
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Debt Due Y3
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Debt Due Y4
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Debt Due Y5
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Contract Liability
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Contract Liability (Current)
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