Tofutti Brands (TOFB) Net Cash Flow (2009 - 2026)
Tofutti Brands (TOFB) reported Net Cash Flow of -$284,000 for Q1 2026, compared with $147,000 a year earlier.
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Analysis
Tofutti Brands (TOFB) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Mar 28, 2026, Tofutti Brands' Net Cash Flow came in at -$546,000; for FY2025, it was -$115,000.
- By year, Net Cash Flow came in at -$375,000 in FY2024, -$235,000 in FY2023, -$626,000 in FY2022 and $239,000 in FY2021.
- The Q1 2026 figure ranks as the lowest quarterly Net Cash Flow since Q3 2024.
- Per Business Quant data, the three quarters before Q1 2026 came in at -$283,000 (Q4 2025), $280,000 (Q3 2025) and -$259,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | -76.00 Mn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | -116.56 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | -567.00 Mn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | -27.70 Mn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | -14.10 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | -300,000.00 |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | 126.10 Mn |
| 10 | Tofutti Brands | 1.96 Mn | 1.29 Mn | 573,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | -289,000.00 |
| Mar 29, 2025 | 146,000.00 |
| Mar 30, 2024 | -490,000.00 |
| Sep 30, 2023 | -345,000.00 |
| Apr 1, 2023 | -654,000.00 |
| Apr 2, 2022 | -109,000.00 |
| Jan 1, 2022 | -696,000.00 |
| Oct 2, 2021 | 890,000.00 |
| Jul 3, 2021 | -377,000.00 |
| Apr 3, 2021 | 987,000.00 |
| Sep 26, 2020 | 265,000.00 |
| Jun 27, 2020 | 61,000.00 |
| Mar 28, 2020 | 394,000.00 |
| Dec 28, 2019 | -13,000.00 |
| Sep 28, 2019 | -366,000.00 |
| Jun 29, 2019 | 302,000.00 |
| Mar 30, 2019 | 33,000.00 |
| Dec 29, 2018 | 93,000.00 |
| Sep 29, 2018 | -62,000.00 |
| Jun 30, 2018 | -234,000.00 |
API Access
Tofutti Brands Net Cash Flow 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=net-cash-flow&ticker=TOFB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TOFB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();