Tofutti Brands (TOFB) Cash & Equivalents (2010 - 2026)
Tofutti Brands (TOFB) reported Cash & Equivalents of $63,000 for Q1 2026, down 89.7% from $609,000 a year earlier and down 81.8% from the prior quarter.
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Analysis
Tofutti Brands (TOFB) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Tofutti Brands posted Cash & Equivalents of $347,000, down 24.9% from FY2024.
- Cash & Equivalents has declined for four consecutive years, with a four-year compound annual growth rate of -32.8% (FY2021 to FY2025).
- By year, Cash & Equivalents came in at $462,000 in FY2024 (-44.8%), $837,000 in FY2023 (-21.9%), $1.07 million in FY2022 (-36.9%) and $1.7 million in FY2021.
- The Q1 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2015.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with growth averaging 6.7%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2025 (growth of 258.0%); the low point was Q1 2026 (a decline of 89.7%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $347,000 (Q4 2025), $630,000 (Q3 2025) and $350,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 146.11 Bn | 99.98 Bn | - | 5.40 Bn |
| 2 | Mondelez International | 83.20 Bn | 76.52 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 35.53 Bn | 31.77 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 29.73 Bn | 16.26 Bn | 2.03 Bn | 2.42 Bn |
| 5 | General Mills | 18.80 Bn | 16.46 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 14.25 Bn | 14.03 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 13.11 Bn | 12.76 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.76 Bn | 8.44 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 8.96 Bn | 6.25 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Tofutti Brands | 2.11 Mn | 723,019.44 | 469,000.00 | 63,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | 63,000.00 |
| Dec 27, 2025 | 347,000.00 |
| Sep 27, 2025 | 630,000.00 |
| Jun 28, 2025 | 350,000.00 |
| Mar 29, 2025 | 609,000.00 |
| Dec 28, 2024 | 462,000.00 |
| Sep 28, 2024 | 176,000.00 |
| Jun 29, 2024 | 489,000.00 |
| Mar 30, 2024 | 351,000.00 |
| Dec 30, 2023 | 837,000.00 |
| Sep 30, 2023 | 727,000.00 |
| Jul 1, 2023 | 569,000.00 |
| Apr 1, 2023 | 418,000.00 |
| Dec 31, 2022 | 1.07 Mn |
| Oct 1, 2022 | 965,000.00 |
| Jul 2, 2022 | 1.18 Mn |
| Apr 2, 2022 | 1.59 Mn |
| Jan 1, 2022 | 1.70 Mn |
| Oct 2, 2021 | 3.01 Mn |
| Jul 3, 2021 | 2.07 Mn |
API Access
Tofutti Brands Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TOFB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TOFB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TOFB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();