Tofutti Brands Balance Sheet - Annual (OTCMKTS:TOFB)

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$2.71 $0.01 (0.37%) TOFB stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tofutti Brands, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tofutti Brands stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tofutti Brands had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Tofutti Brands operating cash flow and Tofutti Brands revenue also. Tofutti Brands debt to equity ratio is 0.14.

View latest 10 year balance sheet data to check Tofutti Brands financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.41M-----1.59M2.52M1.41M-
Marketable Securities----------
Receivables1.77M2.62M1.78M1.91M1.95M2.21M1.97M1.33M1.46M1.57M
Inventory1.48M1.56M1.47M1.85M1.84M1.75M1.44M1.69M1.93M2.33M
Raw Materials----------
Work In Progress----------
Finished Goods-1.04M1M1.29M1.34M1.09M1M---
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.82M4.48M3.48M4.28M4.19M4.67M5.4M5.76M5.36M5.04M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
4.85M4.52M3.52M4.32M4.2M4.69M5.42M5.79M5.4M5.07M
Notes Payable----------
Accounts Payable-1.14M1.11M1.36M------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-------1.08M1.11M1.06M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.1M1.54M1.48M1.75M1.48M1.06M-1.34M1.28M1.46M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.6M2.05M1.49M1.77M1.48M1.06M-1.34M1.28M1.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus----------
Retained Earnings2.98M2.28M1.85M2.5M2.66M3.57M4.41M4.38M4.06M3.56M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity3.24M2.47M2.02M2.55M2.71M3.62M4.46M4.44M4.12M3.61M
Total Liabilities & Shareholders Equity4.85M4.52M3.52M4.32M4.2M4.69M5.42M5.79M5.4M5.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tofutti Brands stock price, and Tofutti Brands historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tofutti Brands PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Tofutti Brands owns and has monetary significance. TOFB assets grew from $4.52M in 2016 to $4.85M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tofutti Brands's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TOFB stock stand at $1.6M.

Tofutti Brands Balance Sheet - Key Ratios

Current ratio
6.45
Debt to equity ratio
0.14
Asset turnover ratio
2.7
Receivables turnover
6.7
Price to book ratio
4.35