Tofutti Brands Inc. Operating Cash Flow
Tofutti Brands Inc. (TOFB) reported Operating Cash Flow of -$218.00 thousand for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Tofutti Brands Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $61.00K.
- Tofutti Brands Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$279.00K, a 288.51% decline year-over-year.
- Tofutti Brands Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was -$272.00K, a 191.58% decline year-over-year.
- Tofutti Brands Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $282.00K.
- Tofutti Brands Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$98.00K.
- Tofutti Brands Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$358.00K.
- Tofutti Brands Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$225.00K.
- Tofutti Brands Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$616.00K, a 189.40% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$218.00K 10-Q · filed 2026-08-11 | -$490.00K derived: sum of 3 quarters · filed 2026-08-11 | -$208.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-28 | -$279.00K 10-Q · filed 2026-05-18 | -$551.00K derived: sum of 2 quarters · filed 2026-05-18 | -$269.00K derived: sum of 3 quarters · filed 2026-05-18 | -$525.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-27 | -$272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $10.00K derived: sum of 2 quarters · filed 2026-04-13 | -$246.00K derived: sum of 3 quarters · filed 2026-08-11 | -$98.00K 10-K · filed 2026-04-13 |
| 2025-09-27 | $282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $26.00K derived: sum of 2 quarters · filed 2026-08-11 | $174.00K 10-Q · filed 2025-11-12 | $471.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-28 | -$256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$108.00K 10-Q · filed 2026-08-11 | $189.00K derived: sum of 3 quarters · filed 2026-08-11 | -$122.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-29 | $148.00K 10-Q · filed 2026-05-18 | $445.00K derived: sum of 2 quarters · filed 2026-05-18 | $134.00K derived: sum of 3 quarters · filed 2026-05-18 | $272.00K derived: sum of 4 quarters · filed 2026-05-18 |
| 2024-12-28 | $297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | -$14.00K derived: sum of 2 quarters · filed 2026-04-13 | $124.00K derived: sum of 3 quarters · filed 2026-04-13 | -$358.00K 10-K · filed 2026-04-13 |
| 2024-09-28 | -$311.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$173.00K derived: sum of 2 quarters · filed 2025-11-12 | -$655.00K 10-Q · filed 2025-11-12 | -$543.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-29 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | -$344.00K 10-Q · filed 2025-08-18 | -$232.00K derived: sum of 3 quarters · filed 2025-08-18 | -$84.00K derived: sum of 4 quarters · filed 2025-08-18 |
| 2024-03-30 | -$482.00K 10-Q · filed 2025-05-19 | -$370.00K derived: sum of 2 quarters · filed 2025-05-19 | -$222.00K derived: sum of 3 quarters · filed 2025-05-19 | -$57.00K derived: sum of 4 quarters · filed 2025-05-19 |
| 2023-12-30 | $112.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-31 | $260.00K derived: sum of 2 quarters · filed 2025-03-31 | $425.00K derived: sum of 3 quarters · filed 2025-03-31 | -$225.00K 10-K/A · filed 2025-03-31 |
| 2023-09-30 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | $313.00K derived: sum of 2 quarters · filed 2024-11-18 | -$337.00K 10-Q · filed 2024-11-18 | -$220.00K derived: sum of 4 quarters · filed 2024-11-18 |
| 2023-07-01 | $165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | -$485.00K 10-Q · filed 2024-08-15 | -$368.00K derived: sum of 3 quarters · filed 2024-08-15 | -$579.00K derived: sum of 4 quarters · filed 2024-08-15 |
| 2023-04-01 | -$650.00K 10-Q · filed 2024-05-14 | -$533.00K derived: sum of 2 quarters · filed 2024-05-14 | -$744.00K derived: sum of 3 quarters · filed 2024-05-14 | -$1.16M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | -$94.00K derived: sum of 2 quarters · filed 2024-04-03 | -$507.00K derived: sum of 3 quarters · filed 2024-04-03 | -$616.00K 10-K · filed 2024-04-03 |
| 2022-10-01 | -$211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$624.00K derived: sum of 2 quarters · filed 2023-11-14 | -$733.00K 10-Q · filed 2023-11-14 | -$1.54M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-07-02 | -$413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$522.00K 10-Q · filed 2023-08-15 | -$1.33M derived: sum of 3 quarters · filed 2023-08-15 | -$443.00K derived: sum of 4 quarters · filed 2023-08-15 |
| 2022-04-02 | -$109.00K 10-Q · filed 2023-05-16 | -$920.00K derived: sum of 2 quarters · filed 2023-05-16 | -$30.00K derived: sum of 3 quarters · filed 2023-05-16 | -$407.00K derived: sum of 4 quarters · filed 2023-05-16 |
| 2022-01-01 | -$811.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $79.00K derived: sum of 2 quarters · filed 2023-03-31 | -$298.00K derived: sum of 3 quarters · filed 2023-03-31 | $689.00K 10-K · filed 2023-03-31 |
| 2021-10-02 | $890.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $513.00K derived: sum of 2 quarters · filed 2022-11-15 | $1.50M 10-Q · filed 2022-11-15 | $1.56M derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-07-03 | -$377.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $610.00K 10-Q · filed 2022-08-16 | $670.00K derived: sum of 3 quarters · filed 2022-08-16 | $935.00K derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-04-03 | $987.00K 10-Q · filed 2022-05-17 | $1.05M derived: sum of 2 quarters · filed 2022-05-17 | $1.31M derived: sum of 3 quarters · filed 2022-05-17 | $1.37M derived: sum of 4 quarters · filed 2022-05-17 |
| 2021-01-02 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $325.00K derived: sum of 2 quarters · filed 2022-04-01 | $386.00K derived: sum of 3 quarters · filed 2022-04-01 | $780.00K 10-K · filed 2022-04-01 |
| 2020-09-26 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | $326.00K derived: sum of 2 quarters · filed 2021-11-16 | $720.00K 10-Q · filed 2021-11-16 | $707.00K derived: sum of 4 quarters · filed 2021-11-16 |
| 2020-06-27 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $455.00K 10-Q · filed 2021-08-17 | $442.00K derived: sum of 3 quarters · filed 2021-08-17 | $76.00K derived: sum of 4 quarters · filed 2021-08-17 |
| 2020-03-28 | $394.00K 10-Q · filed 2021-05-24 | $381.00K derived: sum of 2 quarters · filed 2021-05-24 | $15.00K derived: sum of 3 quarters · filed 2021-05-24 | $317.00K derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-12-28 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-19 | -$379.00K derived: sum of 2 quarters · filed 2021-04-19 | -$77.00K derived: sum of 3 quarters · filed 2021-04-19 | -$15.00K 10-K · filed 2021-04-19 |
| 2019-09-28 | -$366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$64.00K derived: sum of 2 quarters · filed 2020-11-16 | -$2.00K 10-Q · filed 2020-11-16 | $80.00K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-29 | $302.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $364.00K 10-Q · filed 2020-08-17 | $446.00K derived: sum of 3 quarters · filed 2020-08-17 | $506.00K derived: sum of 4 quarters · filed 2020-08-17 |
| 2019-03-30 | $62.00K 10-Q · filed 2020-06-26 | $144.00K derived: sum of 2 quarters · filed 2020-06-26 | $204.00K derived: sum of 3 quarters · filed 2020-06-26 | -$12.00K derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-12-29 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-21 | $142.00K derived: sum of 2 quarters · filed 2020-04-21 | -$74.00K derived: sum of 3 quarters · filed 2020-04-21 | -$725.00K 10-K · filed 2020-04-21 |
| 2018-09-29 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$156.00K derived: sum of 2 quarters · filed 2019-11-12 | -$807.00K 10-Q · filed 2019-11-12 | $104.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$867.00K 10-Q · filed 2019-08-13 | $44.00K derived: sum of 3 quarters · filed 2019-08-13 | $221.00K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$651.00K 10-Q · filed 2019-05-14 | $260.00K derived: sum of 2 quarters · filed 2019-05-14 | $437.00K derived: sum of 3 quarters · filed 2019-05-14 | $553.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-30 | $911.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $1.09M derived: sum of 2 quarters · filed 2019-03-29 | $1.20M derived: sum of 3 quarters · filed 2019-03-29 | $1.29M 10-K · filed 2019-03-29 |
| 2017-09-30 | $177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $293.00K derived: sum of 2 quarters · filed 2018-11-13 | $377.00K 10-Q · filed 2018-11-13 | $313.00K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-07-01 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $200.00K 10-Q · filed 2018-08-14 | $136.00K derived: sum of 3 quarters · filed 2018-08-14 | $150.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-04-01 | $84.00K 10-Q · filed 2018-05-16 | $20.00K derived: sum of 2 quarters · filed 2018-05-16 | $34.00K derived: sum of 3 quarters · filed 2018-05-16 | $126.00K derived: sum of 4 quarters · filed 2018-05-16 |
| 2016-12-31 | -$64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$50.00K derived: sum of 2 quarters · filed 2018-03-29 | $42.00K derived: sum of 3 quarters · filed 2018-03-29 | -$418.00K 10-K · filed 2018-03-29 |
| 2016-10-01 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $106.00K derived: sum of 2 quarters · filed 2017-11-14 | -$354.00K 10-Q · filed 2017-11-14 | |
| 2016-07-02 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | -$368.00K 10-Q · filed 2016-08-16 | ||
| 2016-04-02 | -$460.00K 10-Q · filed 2016-05-17 | |||
| 2015-10-03 | -$200.00K 10-Q · filed 2016-11-15 | |||
| 2015-06-27 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | -$153.00K 10-Q · filed 2016-08-16 | ||
| 2015-03-28 | -$310.00K 10-Q · filed 2016-05-17 | |||
| 2012-09-29 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | -$759.00K derived: sum of 2 quarters · filed 2012-11-21 | -$1.36M 10-Q · filed 2012-11-21 | -$1.37M derived: sum of 4 quarters · filed 2012-11-21 |
| 2012-06-30 | -$687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.29M 10-Q · filed 2012-08-14 | -$1.30M derived: sum of 3 quarters · filed 2012-08-14 | -$1.59M derived: sum of 4 quarters · filed 2012-08-14 |
| 2012-03-31 | -$605.00K 10-Q · filed 2012-05-15 | -$611.00K derived: sum of 2 quarters · filed 2012-05-15 | -$907.00K derived: sum of 3 quarters · filed 2012-05-15 | -$639.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-05 | -$302.00K derived: sum of 2 quarters · filed 2012-04-05 | -$34.00K derived: sum of 3 quarters · filed 2012-08-14 | -$910.00K 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 |