Tofutti Brands reported cash from operations of -$0.28M and free cash flow of -$0.28M for the quarter ended Mar 2026, down 288.5% year over year. This cash flow statement covers 62 quarters of results from Jul 2010 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jul2010 | Oct2010 | Apr2011 | Jul2011 | Oct2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Oct2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.03M | 0.12M | -0.27M | 0.21M | -0.21M | -0.19M | -0.33M | -0.10M | -0.32M | 0.11M | -0.06M | -0.30M | -0.03M | -0.21M | -0.32M | -0.16M | -0.01M | -0.14M | -0.47M | -0.26M | ||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.03M | -0.11M | -0.41M | -0.21M | 0.12M | -0.65M | 0.17M | 0.15M | 0.11M | -0.48M | 0.14M | -0.31M | 0.30M | 0.15M | -0.26M | 0.28M | -0.27M | -0.28M | ||||||||||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.67M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | -0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.65M | -0.11M | -0.41M | -0.21M | 0.11M | -0.65M | 0.17M | 0.14M | 0.11M | -0.49M | 0.14M | -0.31M | 0.29M | 0.15M | -0.26M | 0.28M | -0.28M | -0.28M | ||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 2.07M | 3.01M | 1.70M | 1.59M | 1.18M | 0.97M | 1.07M | 0.42M | 0.57M | 0.73M | 0.84M | 0.35M | 0.49M | 0.18M | 0.46M | 0.61M | 0.35M | 0.63M | 0.35M | 0.06M | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.03M | -0.11M | -0.41M | -0.21M | 0.12M | -0.65M | 0.17M | 0.15M | 0.11M | -0.48M | 0.14M | -0.31M | 0.30M | 0.15M | -0.26M | 0.28M | -0.27M | -0.28M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -0.70M | -0.11M | -0.41M | -0.21M | 0.12M | -0.65M | 0.17M | 0.14M | 0.11M | -0.49M | 0.14M | -0.32M | 0.29M | 0.15M | -0.26M | 0.28M | -0.28M | -0.28M | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes PaidTaxes Paid | 0.06M |
Pull Tofutti Brands's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TOFB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TOFB", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TOFB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();