Tofutti Brands Inc
OTC:TOFB
Balance Sheet
Balance Sheet Decomposition
Tofutti Brands Inc
Tofutti Brands Inc
Balance Sheet
Tofutti Brands Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Jan-2005 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Jan-2010 | Jan-2011 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
3
|
2
|
1
|
0
|
2
|
0
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Cash Equivalents |
2
|
2
|
3
|
2
|
1
|
0
|
2
|
0
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
5
|
5
|
5
|
7
|
6
|
6
|
5
|
5
|
6
|
5
|
5
|
4
|
4
|
3
|
4
|
5
|
5
|
4
|
6
|
5
|
5
|
4
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
5
-5%
|
5
+1%
|
5
+2%
|
7
+26%
|
6
-10%
|
6
+4%
|
5
-18%
|
5
+4%
|
6
+10%
|
5
-6%
|
5
-13%
|
4
-10%
|
4
+3%
|
4
-19%
|
5
+28%
|
5
+7%
|
5
+1%
|
5
+3%
|
6
+21%
|
5
-12%
|
6
+3%
|
5
-16%
|
4
-17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-26%
|
1
+104%
|
2
+47%
|
3
+82%
|
2
-32%
|
2
-13%
|
1
-14%
|
1
-12%
|
1
+5%
|
1
-29%
|
1
+11%
|
1
+39%
|
2
+19%
|
2
-15%
|
2
+37%
|
2
-21%
|
1
-29%
|
1
+5%
|
2
+38%
|
1
-53%
|
1
+82%
|
1
-42%
|
1
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
|
| Additional Paid In Capital |
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
5
-2%
|
4
-11%
|
4
-10%
|
4
+1%
|
4
+8%
|
5
+12%
|
4
-20%
|
4
+10%
|
4
+12%
|
4
+0%
|
4
-19%
|
3
-25%
|
3
-6%
|
2
-21%
|
2
+22%
|
3
+31%
|
4
+16%
|
4
+2%
|
4
+15%
|
5
+3%
|
4
-10%
|
4
-8%
|
3
-21%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
-5%
|
5
+1%
|
5
+2%
|
7
+26%
|
6
-10%
|
6
+4%
|
5
-18%
|
5
+4%
|
6
+10%
|
5
-6%
|
5
-13%
|
4
-10%
|
4
+3%
|
4
-19%
|
5
+28%
|
5
+7%
|
5
+1%
|
5
+3%
|
6
+21%
|
5
-12%
|
6
+3%
|
5
-16%
|
4
-17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|