A Business at a Glance
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We are engaged in the development, production and marketing of TOFUTTI® brand plant-based, dairy free frozen dessert and cheese products that contain no butterfat or cholesterol and use soy and other vegetable proteins. Our products are vegan, 100% dairy free, but offer consumers the same texture and full-bodied taste as their dairy counterparts. Our vegan, cholesterol free products derive their fat from corn and palm oils, each naturally lower in saturated fat than dairy products. All of our products are completely vegan and our vegan cheese products are gluten free as well. Additionally, all of our products are certified Kosher-parve and all of our vegan cheese products and Tofutti Cuties are also certified Halal. We were organized under the laws of the State of New York in 1981 and became a Delaware corporation in 1984. Our registered and principal executive office is located at 105 New field Suite H, Edison, NJ, 08837. Our telephone number is 908-272-2400.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 9.9M | 8.8M | 10M | 13M | 14M | 13M |
| Net Income | -831K | -860K | -366K | -525K | 596K | 78K |
| EPS | $-0.17 | $-0.17 | $-0.07 | $-0.10 | $0.11 | $0.02 |
| Free Cash Flow | 0 | -358K | -225K | -616K | 780K | -44K |
| ROIC | -16.8% | -28.7% | -9.6% | -12.7% | 13.2% | 3.1% |
| Gross Margin | 28.8% | 25.5% | 27.8% | 18.3% | 30.8% | 30.7% |
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 | 0.31 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -571K | -607K | -238K | -916K | 876K | 108K |
| Operating Margin | -5.8% | -6.9% | -2.4% | -7.1% | 6.3% | 0.8% |
| ROE | -31.0% | -25.4% | -9.7% | -12.8% | 13.5% | 2.1% |
| Shares Outstanding | 5M | 5M | 5M | 5M | 5M | 4M |
| Metric | 2011 | 2018 | 2019 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 18M | 13M | 13M | 14M | 13M | 10M | 8.8M | 9.9M |
| Gross Margin | 30.7% | 31.4% | 30.7% | 30.8% | 18.3% | 27.8% | 25.5% | 28.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 802K | 372K | 108K | 876K | -916K | -238K | -607K | -571K |
| Op. Margin | 4.5% | 2.8% | 0.8% | 6.3% | -7.1% | -2.4% | -6.9% | -5.8% |
| Net Income | 462K | 507K | 78K | 596K | -525K | -366K | -860K | -831K |
| Net Margin | 2.6% | 3.9% | 0.6% | 4.3% | -4.1% | -3.6% | -9.8% | -8.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 17.0% | 17.0% | 3.1% | 13.2% | -12.7% | -9.6% | -28.7% | -16.8% |
| ROE | 10.9% | 13.5% | 2.1% | 13.5% | -12.8% | -9.7% | -25.4% | -31.0% |
| ROA | 8.5% | 10.4% | 1.6% | 9.8% | -9.5% | -7.9% | -20.4% | -20.5% |
| Cash Flow | ||||||||
| Op. Cash Flow | 1.1M | -725K | -15K | 780K | -616K | -225K | -358K | 160K |
| Free Cash Flow | 1.1M | -846K | -44K | 780K | -616K | -225K | -358K | 0 |
| Owner Earnings | 1.1M | -735K | -20K | 770K | -672K | -285K | -412K | 106K |
| CapEx | 0 | 121K | 29K | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 10K | 5K | 10K | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | 111K | 24K | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 10K | 5K | 10K | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 7K | N/A | N/A | N/A | 56K | 60K | 54K | 54K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | N/A | 224K | 39K | 23K | 6K | 0 |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | 112K | 39K | 23K | 6K | 6K |
| Debt/Equity | 0.21 | 0.30 | 0.31 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Coverage | N/A | 14.9 | 4.3 | 35.0 | -458.0 | -119.0 | -303.5 | -303.5 |
| Equity | 4.5M | 3.8M | 3.8M | 4.4M | 4.1M | 3.8M | 3.0M | 2.7M |
| Total Assets | 5.4M | 4.9M | 5.0M | 6.1M | 5.5M | 4.6M | 3.8M | 4.1M |
| Total Liabilities | 956K | 1.1M | 1.2M | 1.7M | 1.4M | 823K | 837K | 1.4M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 4.4M | 3.5M | 3.6M | 4.2M | 3.8M | 3.4M | 2.6M | 2.6M |
| Working Capital | 4.4M | 3.9M | 3.8M | 4.6M | 3.6M | 3.4M | 2.9M | 2.9M |
| Current Assets | 5.4M | 4.5M | 4.4M | 5.6M | 4.9M | 4.2M | 3.4M | 3.4M |
| Current Liabilities | 956K | 640K | 542K | 983K | 1.3M | 793K | 548K | 548K |
| Per Share Data | ||||||||
| EPS | 0.09 | 0.10 | 0.02 | 0.11 | -0.10 | -0.07 | -0.17 | -0.17 |
| Owner EPS | 0.22 | -0.14 | -0.01 | 0.14 | -0.13 | -0.05 | -0.08 | 0.02 |
| Book Value | 0.87 | 0.74 | 0.98 | 0.82 | 0.78 | 0.73 | 0.59 | 0.52 |
| Cash Flow/Share | 0.22 | -0.14 | -0.00 | 0.14 | -0.12 | -0.04 | -0.07 | -0.16 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 5.1M | 5.1M | 3.9M | 5.4M | 5.3M | 5.2M | 5.1M | 5.2M |
| Valuation | ||||||||
| P/E Ratio | 18.9 | 18.2 | 92.5 | 22.1 | N/A | N/A | N/A | -4.1 |
| P/FCF | 7.8 | N/A | N/A | 16.9 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | 15.3 | N/A | N/A | N/A | N/A |
| Price/Book | 2.0 | 2.5 | 1.9 | 3.0 | 1.3 | 1.1 | 1.3 | 1.3 |
| Price/Sales | 0.6 | 0.9 | 0.6 | 1.1 | 0.7 | 0.4 | 0.5 | 0.4 |
| FCF Yield | 12.8% | -9.2% | -0.6% | 5.9% | -11.9% | -5.4% | -9.0% | N/A |
| Market Cap | 8.7M | 9.2M | 7.2M | 13M | 5.2M | 4.1M | 4.0M | 3.6M |
| Avg. Price | 2.18 | 2.35 | 1.98 | 2.77 | 1.82 | 0.79 | 0.79 | 0.70 |
| Year-End Price | 1.70 | 1.82 | 1.85 | 2.43 | 0.99 | 0.79 | 0.79 | 0.70 |
TOFUTTI BRANDS INC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 26.6%. At current prices, the estimated annualized return to fair value is +36.1%.
TOFUTTI BRANDS INC (TOFB) has a 5-year average return on invested capital (ROIC) of -6.9%. This is below average and may indicate limited pricing power.
TOFUTTI BRANDS INC (TOFB) has a market capitalization of $4M. It is classified as a small-cap stock.
TOFUTTI BRANDS INC (TOFB) does not currently pay a regular dividend.
TOFUTTI BRANDS INC (TOFB) operates in the Ice Cream & Frozen Desserts industry, within the Consumer Defensive sector.
TOFUTTI BRANDS INC (TOFB) reported annual revenue of $9 million in its most recent fiscal year, based on SEC EDGAR filings.
TOFUTTI BRANDS INC (TOFB) has a net profit margin of -9.8%. The company is currently unprofitable.
TOFUTTI BRANDS INC (TOFB) generated $-358 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
TOFUTTI BRANDS INC (TOFB) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
TOFUTTI BRANDS INC (TOFB) reported earnings per share (EPS) of $-0.17 in its most recent fiscal year.
TOFUTTI BRANDS INC (TOFB) has a return on equity (ROE) of -25.4%. A negative ROE may indicate losses or negative equity.
TOFUTTI BRANDS INC (TOFB) has a 5-year average gross margin of 26.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 7 years of financial data for TOFUTTI BRANDS INC (TOFB), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TOFUTTI BRANDS INC (TOFB) has a book value per share of $0.59, based on its most recent annual SEC filing.
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