Tofutti Brands TOFB Balance Sheet (2010-2026)

OTC TOFB
$0.38 +0.07 (+22.58%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Tofutti Brands Quarterly Balance Sheet

Periods 68 quarters
Latest Sep 2026

Tofutti Brands reported total assets of $2.70M and total liabilities of $0.87M for the quarter ended Sep 2026, down 33.6% year over year. This balance sheet covers 68 quarters of results from Jan 2010 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.70M1.59M1.18M0.97M1.07M0.42M0.57M0.73M0.84M0.35M0.49M0.18M0.46M0.61M0.35M0.63M0.35M0.06M0.12M0.14M
Cash & Current Investments
1.70M1.59M1.18M0.97M1.07M0.42M0.57M0.73M0.84M0.35M0.49M0.18M0.46M0.61M0.35M0.63M0.35M0.06M0.12M0.14M
Receivables - NetNet Receivables
1.34M1.40M1.12M1.18M1.31M0.94M0.85M0.99M0.83M0.89M0.82M0.82M0.99M0.54M0.72M0.79M0.92M0.76M0.67M0.52M
Receivables - OtherOther Receivables
Receivables
1.34M1.40M1.12M1.18M1.31M0.94M0.85M0.99M0.83M0.89M0.82M0.82M0.99M0.54M0.72M0.79M0.92M0.76M0.67M0.52M
Raw Materials
0.66M0.97M1.24M1.25M1.08M0.84M0.92M1.04M1.11M1.08M0.93M0.92M0.78M0.94M0.81M0.88M0.57M0.95M0.87M
Finished Goods
1.22M1.44M1.33M1.44M1.39M1.75M1.50M1.51M1.37M1.38M1.24M1.22M1.10M1.20M1.40M1.35M1.16M0.99M0.85M
Inventory
1.87M2.41M2.57M2.69M2.46M2.59M2.42M2.55M2.48M2.45M2.17M2.13M1.88M2.14M2.21M2.23M1.73M1.94M1.61M1.72M
Current Deferred Tax AssetsCurrent Deferred Tax
-0.18M-0.56M
Prepaid Assets
0.10M0.05M0.04M0.06M0.08M0.07M0.07M0.09M0.09M0.10M0.08M0.13M0.11M0.10M0.09M0.09M0.09M0.09M0.10M0.07M
Current Assets
5.01M5.45M4.91M4.89M4.92M4.01M3.91M4.35M4.23M3.79M3.55M3.25M3.44M3.39M3.37M3.74M3.08M2.85M2.50M2.45M
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)
0.02M0.03M
Intangibles
-0.02M-0.10M
Goodwill & Intangibles
-0.02M-0.10M
Long-Term Deferred Tax
0.11M0.11M0.17M0.25M0.37M0.36M0.18M0.18M0.25M0.25M0.25M0.25M0.56M
Other Non-Current Assets
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Non-Current Assets
0.34M0.30M0.34M0.38M0.60M0.57M0.36M0.34M0.38M0.36M0.36M0.66M0.38M0.36M0.34M0.32M0.30M0.28M0.26M0.24M
Assets
5.34M5.75M5.25M5.27M5.52M4.58M4.27M4.69M4.62M4.15M3.91M3.91M3.82M3.76M3.71M4.06M3.38M3.13M2.76M2.70M
Liabilities
Current Liabilities
Accounts Payables
0.12M0.37M0.23M0.36M0.68M0.07M0.15M0.49M0.24M0.21M0.01M0.26M0.35M0.33M0.65M0.59M0.65M0.41M0.36M
Notes Payables
Payables
0.12M0.37M0.23M0.36M0.68M0.07M0.15M0.49M0.24M0.21M0.01M0.26M0.35M0.33M0.65M0.59M0.65M0.41M0.36M
Accumulated Expenses
0.35M0.48M0.38M0.50M0.56M0.34M0.32M0.29M0.54M0.41M0.39M0.28M0.21M0.29M0.22M0.42M0.29M0.25M0.26M0.27M
Other Accumulated Expenses
0.24M0.11M0.00M0.08M0.19M
Short term Debt
0.17M
Current Leases
0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.02M0.02M0.01M0.01M0.01M0.00M
Current Taxes
0.05M0.06M0.04M0.04M0.04M0.04M0.21M0.22M0.22M0.21M0.21M0.21M0.21M0.21M0.21M0.21M
Current Deferred Revenue
Total Current Liabilities
0.68M0.92M0.65M0.90M1.30M0.46M0.49M0.80M0.79M0.63M0.41M0.29M0.55M0.66M0.63M1.14M0.96M0.98M0.74M0.71M
Non-Current Liabilities
Capital Leases
0.04M0.04M0.03M0.03M0.02M0.02M0.02M0.02M0.01M0.00M0.29M0.27M
Non-Current Debt
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
-0.06M0.03M0.06M
Operating Leases
0.10M0.07M0.04M0.01M0.09M0.07M0.04M0.03M0.01M0.31M0.28M0.27M0.26M0.24M0.22M0.20M0.18M0.17M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
0.78M0.98M0.69M0.90M1.42M0.56M0.56M0.85M0.82M0.65M0.43M0.62M0.84M0.93M0.89M1.38M1.18M1.18M0.93M0.87M
Shareholder's Equity
Total Debt
0.17M
Common Equity
4.57M4.77M4.56M4.37M4.10M4.02M3.71M3.84M3.79M3.50M3.48M3.29M2.99M2.82M2.82M2.68M2.21M1.95M1.84M1.82M
Liabilities and Shareholders Equity
5.34M5.75M5.25M5.27M5.52M4.58M4.27M4.69M4.62M4.15M3.91M3.91M3.82M3.76M3.71M4.06M3.38M3.13M2.76M2.70M
Retained Earnings
4.31M4.51M4.31M4.11M3.78M3.68M3.36M3.47M3.42M3.11M3.08M2.88M2.56M2.40M2.39M2.25M1.78M1.52M1.41M1.39M

Tofutti Brands Balance Sheet API

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