Tofutti Brands Inc. (TOF) Financials Nov 14, 2014, 3:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tofutti Brands Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 18.62M 17.71M 15.93M 14.34M 14.69M
Cost of Goods Sold (COGS) incl. D&A 13M 12.27M 11.44M 10.39M 10.73M
COGS excluding D&A 12.99M 12.27M 11.44M 10.39M 10.73M
Depreciation & Amortization Expense 4,000 5,000 5,000 5,000 0
Depreciation 4,000 5,000 5,000 5,000 0
Amortization of Intangibles 0 - 0 0 0
Gross Income 5.62M 5.44M 4.49M 3.95M 3.97M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.79M 4.64M 4.35M 4.86M 4.86M
Research & Development 581,000 563,000 546,000 643,000 585,000
Other SG&A 4.21M 4.08M 3.81M 4.22M 4.28M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 835,000 802,000 132,000 (912,000) (899,000)
Income Tax 329,000 340,000 89,000 (88,000) 9,000
Income Tax - Current Domestic 354,000 227,000 148,000 (334,000) 9,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (25,000) 113,000 (59,000) 246,000 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income 506,000 462,000 43,000 (824,000) (908,000)
Minority Interest Expense 0 0 0 0 0
Net Income 506,000 462,000 43,000 (824,000) (908,000)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 506,000 462,000 43,000 (824,000) (908,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 506,000 462,000 43,000 (824,000) (908,000)
EPS (Basic) 0.10 0.09 0.01 (0.16) (0.18)
Basic Shares Outstanding 5.18M 5.18M 5.18M 5.15M 5.15M
EPS (Diluted) 0.10 0.09 0.01 (0.16) (0.18)
Diluted Shares Outstanding 5.18M 5.18M 5.18M 5.15M 5.15M
EBITDA 839,000 807,000 137,000 (907,000) (899,000)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tofutti Brands Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 18.62M 17.71M 15.93M 14.34M 14.69M
Cost of Goods Sold (COGS) incl. D&A 13M 12.27M 11.44M 10.39M 10.73M
COGS excluding D&A 12.99M 12.27M 11.44M 10.39M 10.73M
Depreciation & Amortization Expense 4,000 5,000 5,000 5,000 0
Depreciation 4,000 5,000 5,000 5,000 0
Amortization of Intangibles 0 - 0 0 0
Gross Income 5.62M 5.44M 4.49M 3.95M 3.97M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.79M 4.64M 4.35M 4.86M 4.86M
Research & Development 581,000 563,000 546,000 643,000 585,000
Other SG&A 4.21M 4.08M 3.81M 4.22M 4.28M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 835,000 802,000 132,000 (912,000) (899,000)
Income Tax 329,000 340,000 89,000 (88,000) 9,000
Income Tax - Current Domestic 354,000 227,000 148,000 (334,000) 9,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (25,000) 113,000 (59,000) 246,000 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income 506,000 462,000 43,000 (824,000) (908,000)
Minority Interest Expense 0 0 0 0 0
Net Income 506,000 462,000 43,000 (824,000) (908,000)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 506,000 462,000 43,000 (824,000) (908,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 506,000 462,000 43,000 (824,000) (908,000)
EPS (Basic) 0.10 0.09 0.01 (0.16) (0.18)
Basic Shares Outstanding 5.18M 5.18M 5.18M 5.15M 5.15M
EPS (Diluted) 0.10 0.09 0.01 (0.16) (0.18)
Diluted Shares Outstanding 5.18M 5.18M 5.18M 5.15M 5.15M
EBITDA 839,000 807,000 137,000 (907,000) (899,000)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
