Tofutti Brands Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Tofutti Brands Inc. (TOFB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$856.00 thousand for the 12-month period ending 2018-12-29, per its 10-K filed 2019-03-29.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-29
- Tofutti Brands Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was $93.00K, a 89.77% decline year-over-year.
- Tofutti Brands Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was -$72.00K, a 140.91% decline year-over-year.
- Tofutti Brands Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$224.00K, a 296.49% decline year-over-year.
- Tofutti Brands Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$653.00K, a 886.75% decline year-over-year.
- Tofutti Brands Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$856.00K, a 166.77% decline from fiscal 2017.
- Tofutti Brands Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.28M, a 1564.94% increase from fiscal 2016.
- Tofutti Brands Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $77.00K.
- Tofutti Brands Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$286.00K, a 325.20% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-29 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $21.00K derived: sum of 2 quarters · filed 2019-03-29 | -$203.00K derived: sum of 3 quarters · filed 2019-03-29 | -$856.00K 10-K · filed 2019-03-29 |
| 2018-09-29 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$296.00K derived: sum of 2 quarters · filed 2018-11-13 | -$949.00K 10-Q · filed 2018-11-13 | -$40.00K derived: sum of 4 quarters · filed 2019-03-29 |
| 2018-06-30 | -$224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$877.00K 10-Q · filed 2018-08-14 | $32.00K derived: sum of 3 quarters · filed 2019-03-29 | $208.00K derived: sum of 4 quarters · filed 2019-03-29 |
| 2018-03-31 | -$653.00K 10-Q · filed 2018-05-16 | $256.00K derived: sum of 2 quarters · filed 2019-03-29 | $432.00K derived: sum of 3 quarters · filed 2019-03-29 | $546.00K derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-12-30 | $909.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $1.08M derived: sum of 2 quarters · filed 2019-03-29 | $1.20M derived: sum of 3 quarters · filed 2019-03-29 | $1.28M 10-K · filed 2019-03-29 |
| 2017-09-30 | $176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $290.00K derived: sum of 2 quarters · filed 2018-11-13 | $373.00K 10-Q · filed 2018-11-13 | $308.00K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-07-01 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $197.00K 10-Q · filed 2018-08-14 | $132.00K derived: sum of 3 quarters · filed 2018-08-14 | $144.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-04-01 | $83.00K 10-Q · filed 2018-05-16 | $18.00K derived: sum of 2 quarters · filed 2018-05-16 | $30.00K derived: sum of 3 quarters · filed 2018-05-16 | $121.00K derived: sum of 4 quarters · filed 2018-05-16 |
| 2016-12-31 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$53.00K derived: sum of 2 quarters · filed 2018-03-29 | $38.00K derived: sum of 3 quarters · filed 2018-03-29 | $77.00K 10-K · filed 2018-03-29 |
| 2016-10-01 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $103.00K derived: sum of 2 quarters · filed 2017-11-14 | $142.00K 10-Q · filed 2017-11-14 | $61.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-07-02 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $130.00K 10-Q · filed 2017-08-15 | $49.00K derived: sum of 3 quarters · filed 2017-08-15 | $0.00 derived: sum of 4 quarters · filed 2017-08-15 |
| 2016-04-02 | $39.00K 10-Q · filed 2017-05-16 | -$42.00K derived: sum of 2 quarters · filed 2017-05-16 | -$91.00K derived: sum of 3 quarters · filed 2017-05-16 | $65.00K derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-01-02 | -$81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$130.00K derived: sum of 2 quarters · filed 2017-03-31 | $26.00K derived: sum of 3 quarters · filed 2017-03-31 | -$286.00K 10-K · filed 2017-03-31 |
| 2015-10-03 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $107.00K derived: sum of 2 quarters · filed 2016-11-15 | -$205.00K 10-Q · filed 2016-11-15 | $72.00K derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-06-27 | $156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | -$156.00K 10-Q · filed 2015-08-11 | $121.00K derived: sum of 3 quarters · filed 2016-08-16 | $14.00K derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-03-28 | -$312.00K 10-Q · filed 2015-05-18 | -$35.00K derived: sum of 2 quarters · filed 2016-05-17 | -$142.00K derived: sum of 3 quarters · filed 2016-05-17 | |
| 2014-12-27 | $277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-01 | $170.00K derived: sum of 2 quarters · filed 2016-04-01 | $127.00K 10-K · filed 2016-04-01 | |
| 2014-09-27 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | -$150.00K 10-Q · filed 2015-11-17 | ||
| 2014-06-28 | -$43.00K 10-Q · filed 2015-08-11 | |||
| 2014-03-29 | -$29.00K 10-Q · filed 2015-05-18 | -$112.00K derived: sum of 2 quarters · filed 2015-05-18 | -$166.00K derived: sum of 3 quarters · filed 2015-05-18 | |
| 2013-12-28 | -$83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$137.00K derived: sum of 2 quarters · filed 2015-03-27 | -$257.00K 10-K · filed 2015-03-27 | |
| 2013-09-28 | -$54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$174.00K 10-Q · filed 2013-11-12 | ||
| 2013-06-29 | -$120.00K 10-Q · filed 2014-08-12 | |||
| 2013-03-30 | -$17.00K 10-Q · filed 2014-05-13 | $241.00K derived: sum of 2 quarters · filed 2014-05-13 | $169.00K derived: sum of 3 quarters · filed 2014-05-13 | -$518.00K derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-29 | $258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $186.00K derived: sum of 2 quarters · filed 2014-03-28 | -$501.00K derived: sum of 3 quarters · filed 2014-03-28 | -$1.12M 10-K · filed 2014-03-28 |
| 2012-09-29 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$759.00K derived: sum of 2 quarters · filed 2013-11-12 | -$1.38M 10-Q · filed 2013-11-12 | -$1.41M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.31M 10-Q · filed 2012-08-14 | -$1.34M derived: sum of 3 quarters · filed 2013-05-14 | -$1.64M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-03-31 | -$622.00K 10-Q · filed 2013-05-14 | -$652.00K derived: sum of 2 quarters · filed 2013-05-14 | -$948.00K derived: sum of 3 quarters · filed 2013-05-14 | -$680.00K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-05 | -$326.00K derived: sum of 2 quarters · filed 2012-04-05 | -$58.00K derived: sum of 3 quarters · filed 2012-08-14 | -$934.00K 10-K · filed 2012-04-05 |
| 2011-10-01 | -$296.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$28.00K derived: sum of 2 quarters · filed 2012-08-14 | -$904.00K 10-Q · filed 2011-11-15 | |
| 2011-07-02 | $268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$608.00K 10-Q · filed 2012-08-14 | ||
| 2011-04-02 | -$876.00K 10-Q · filed 2012-05-15 | |||
| 2011-01-01 | $1.11M 10-K · filed 2012-04-05 | |||
| 2010-10-02 | $997.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $876.00K 10-Q · filed 2011-11-15 | ||
| 2010-07-03 | -$121.00K 10-Q · filed 2011-08-16 |