Tofutti Brands, Inc.

As of June 30, 2026, Tofutti Brands, Inc. carries a market capitalization of 3.40M, placing it among publicly traded companies globally. Its enterprise value stands at 3.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tofutti Brands, Inc. has 5.15M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.85.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.54M versus a market cap of 3.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tofutti Brands, Inc. maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.95, indicating elevated leverage, while an interest coverage ratio of -991.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tofutti Brands, Inc. posted a negative return on equity (ROE) of -42.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.36, reflecting losses generated across the asset base. The company generates approximately 1.50M in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.00 indicates how many times Tofutti Brands, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tofutti Brands, Inc. recorded an income tax benefit of -10,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -992,000.00 and -982,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Tofutti Brands, Inc.'s stock has declined approximately 41.43% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.66.

Over the twelve months ended June 30, 2026, Tofutti Brands, Inc. generated 7.50M in revenue and converted that into -982,000.00 in net income, yielding earnings per share of -0.19. EBITDA reached -991,000.00, while operating income came in at -991,000.00.

As of June 30, 2026, Tofutti Brands, Inc. holds 121,000.00 in cash and equivalents against 256,000.00 in total debt, resulting in a net debt position of -121,000.00. Total book value stands at 1.84M, with working capital of 1.76M providing operational flexibility.

Tofutti Brands, Inc. produced -208,000.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tofutti Brands, Inc. posted a gross margin of 23.52, reflecting its pricing power and cost economics. The operating margin of -13.21 and net profit margin of -13.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tofutti Brands, Inc. shareholders.

Tofutti Brands, Inc.'s most recent stock split took place on July 10, 1985 with a 2:3 split ratio.

As of June 30, 2026, Tofutti Brands, Inc. has an Altman Z-Score of 5.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.