TOFUTTI BRANDS INC.— Sankey Diagram

Annual mode · period ending 2025-12-27 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3M
↓-11.5% -$439Kvs FY2024
Total Liabilities
$1M
↑+40.5% +$339Kvs FY2024
Equity
$2M
↓-26.1% -$778Kvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$3M$4M
Current Assets$3M$3M
Cash$0$0
ST Investments$0$0
Receivables$915K$989K
Inventory$2M$2M
Other Current$438K$573K
Non-Current Assets$302K$382K
PPE$0$0
Goodwill$0$0
Intangibles$0$0
Investments$0$0
Other Non-Current$302K$382K
Total Liab+Eq$3M$4M
Current Liab.$956K$548K
Accounts Payable$586K$257K
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$370K$291K
Non-Current Liab.$220K$289K
Long-Term Debt$0$0
Other LT Liab.$220K$289K
Equity$2M$3M
Retained Earnings$2M$3M
Other Equity$429K$429K

QuarterCharts · SEC EDGAR data · TOFB · Comparing FY2025 vs FY2024