TOFUTTI BRANDS INC. — Cash Flow Charts
6 quarters of history · ending 2025-09-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+104.3% +$144K
$282K
Free Cash Flow↑+104.3% +$144K
$282K
Investing Cash Flow
$0
Financing Cash Flow↑+75.0% +$3K
$-1K
Stock-Based Comp
$14K
D&A
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