Tofutti Brands Balance Sheet - Quarterly (OTCMKTS:TOFB)

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$2.43 $0.01 (0.41%) TOFB stock closing price Jun 21, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tofutti Brands stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.7M and shareholders equity of $3.57M. Tofutti Brands revenue and Tofutti Brands operating cash flow are important in understanding the financial capacity of the company.

View and download Tofutti Brands quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-1.41M--------
Marketable Securities----------
Receivables2.38M1.77M2.3M2.08M1.82M2.62M2.5M2.27M1.99M1.78M
Inventory1.98M1.48M1.67M1.5M1.98M1.56M1.61M1.85M1.89M1.47M
Raw Materials----------
Work In Progress----------
Finished Goods1.43M-1.24M-1.36M1.04M-1.23M1.32M1M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.24M4.82M4.63M4.08M4.19M4.48M4.46M4.44M4.12M3.48M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
5.27M4.85M4.66M4.11M4.22M4.52M4.49M4.47M4.16M3.52M
Notes Payable----------
Accounts Payable-----1.14M1.11M1.26M1.14M1.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.2M1.1M1.19M-1.35M1.54M1.58M1.59M1.46M1.48M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.7M1.6M1.7M1.48M1.86M2.05M2.09M2.1M1.98M1.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus----------
Retained Earnings3.31M2.98M2.7M2.37M2.1M2.28M2.21M2.18M1.98M1.85M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity3.57M3.24M2.95M2.63M2.36M2.47M2.4M2.37M2.17M2.02M
Total Liabilities & Shareholders Equity5.27M4.85M4.66M4.11M4.22M4.52M4.49M4.47M4.16M3.52M
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: TOFB total assets, which was at $5.27M for 2018 Q1 is a balance sheet item representing value of what Tofutti Brands owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tofutti Brands is $1.7M. Shareholders equity comes under liabilities as it is money the company owes the holders of TOFB stock.

Tofutti Brands Balance Sheet - Key Ratios

Current ratio
4.37
Debt to equity ratio
0.14
Asset turnover ratio
2.98
Receivables turnover
7.05
Price to book ratio
4.23