Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TOFUTTI BRANDS INC (TOFB)
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Add to portfolio |
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| Price: |
$2.58
| | Metrics |
| OS: |
5.15
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M
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-25
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% ROE
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| Market cap: |
$13.3
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M
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-29
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% ROIC
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Net cash:
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$576
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k
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$0.11
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per share
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EV:
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$12.7
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M
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| TTM Valuation | | | |
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EBITDA
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($961.0)
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k
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EBIT
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($961.0)
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k
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| EPS |
($0.18)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 |
| Revenues | 12.8 | 12.6 | 13.8 | 13.1 | 13.1 | 14.1 | 14.5 | 13.8 |
| Revenue growth | 1.9% | -8.9% | 5.2% | 0.5% | -7.4% | -2.5% | 5.2% | -4.1% |
| Cost of goods sold | 10.5 | 9.2 | 9.6 | 9.1 | 9.0 | 9.4 | 9.9 | 10.2 |
| Gross profit | 2.3 | 3.3 | 4.3 | 4.0 | 4.1 | 4.7 | 4.6 | 3.6 |
| Gross margin | 18.3% | 26.5% | 30.8% | 30.7% | 31.4% | 33.6% | 31.7% | 26.1% |
| Sales and marketing | 1.7 | 1.5 | 1.4 | 2.0 | 1.7 | 1.8 | 1.6 | 1.9 |
| Research and development | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 |
| General and administrative | 1.4 | 1.5 | 1.7 | 1.6 | 1.7 | 1.8 | 2.1 | 1.9 |
| EBIT | -0.9 | 0.2 | 0.9 | 0.1 | 0.4 | 0.8 | 0.5 | -0.7 |
| EBIT margin | -7.1% | 1.9% | 6.3% | 0.8% | 2.8% | 5.3% | 3.3% | -5.2% |
| Pre-tax income | -0.8 | 0.2 | 0.9 | 0.1 | 0.3 | 0.7 | 0.4 | -0.7 |
| Income taxes | -0.2 | 0.1 | 0.3 | 0.0 | -0.2 | 0.0 | 0.0 | -0.1 |
| Tax rate | 30.3% | 34.1% | 30.0% | 6.0% | | 2.8% | 6.2% | 10.8% |
| Net income | -0.5 | 0.1 | 0.6 | 0.1 | 0.5 | 0.7 | 0.4 | -0.6 |
| Net margin | -4.1% | 1.1% | 4.3% | 0.6% | 3.9% | 5.0% | 2.9% | -4.7% |
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| Diluted EPS | ($0.10) | $0.03 | $0.12 | $0.02 | $0.10 | $0.14 | $0.08 | ($0.12) |
| Shares outstanding (diluted) | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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