Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Tofutti Brands Inc. (TOFB) had Free Cash Flow of $-0.28M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.56M |
|
$-0.26M |
|
$1.09M |
|
$0.47M |
|
$1.81M |
|
$-0.25M |
|
$-0.00M |
|
$-0.25M |
|
$-0.25M |
|
$-0.26M |
|
$-0.26M |
|
$-0.26M |
|
$-0.26M |
|
$-0.25M |
|
$-0.25M |
|
5.15M |
|
5.15M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$2.85M |
|
-- |
|
$0.28M |
|
$3.13M |
|
$0.98M |
|
-- |
|
$0.20M |
|
$1.18M |
|
$1.95M |
|
$1.95M |
|
$1.95M |
|
5.15M |
|
| Cash Flow Statement Financials | |
$-0.28M |
|
-- |
|
$-0.01M |
|
$0.35M |
|
$0.06M |
|
$-0.28M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.92 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
30.12% |
|
-16.25% |
|
-16.25% |
|
-- |
|
-16.31% |
|
-16.38% |
|
|
Free Cash Flow |
$-0.28M |
-- |
|
-- |
|
-- |
|
0.50 |
|
0.56 |
|
2.04 |
|
44.10 |
|
-13.06% |
|
-13.06% |
|
-8.14% |
|
-13.06% |
|
$0.38 |
|
$-0.05 |
|
$-0.05 |
|