Tofutti Brands Inc.: 10-K filed 2017-03-31
What Tofutti Brands Inc. reported in its annual report filed 2017-03-31 (fiscal FY 2016): 32 published measures, 66 facts as tagged in accession 0001493152-17-003239.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-03-31
- Fiscal period
- fiscal FY 2016
- Accession
- 0001493152-17-003239 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Tofutti Brands Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 4,520,000 | USD | |
| At 2016-01-02 | 3,523,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,050,000 | USD | |
| At 2016-01-02 | 1,499,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,470,000 | USD | |
| At 2016-01-02 | 2,024,000 | USD | |
| At 2014-12-27 | 2,554,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 132,000 | USD | |
| At 2016-01-02 | 55,000 | USD | |
| At 2014-12-27 | 341,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-12-31 | 421,000 | USD | 364 |
| 2014-12-28 to 2016-01-02 | -643,000 | USD | 371 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-12-31 | 14,473,000 | USD | 364 |
| 2014-12-28 to 2016-01-02 | 13,764,000 | USD | 371 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-12-31 | 495,000 | USD | 364 |
| 2014-12-28 to 2016-01-02 | -6,000 | USD | 371 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,280,000 | USD | |
| At 2016-01-02 | 1,859,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-12-31 | 5,154 | shares | 364 |
| 2014-12-28 to 2016-01-02 | 5,154 | shares | 371 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-12-31 | 5,154 | shares | 364 |
| 2014-12-28 to 2016-01-02 | 5,154 | shares | 371 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-12-31 | 28,000 | USD | 364 |
| 2014-12-28 to 2016-01-02 | -78,000 | USD | 371 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 15,000 | USD | |
| At 2016-01-02 | 21,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-12-31 | 25,000 | USD | 364 |
| 2014-12-28 to 2016-01-02 | 113,000 | USD | 371 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-12-31 | 475,000 | USD | 364 |
| 2014-12-28 to 2016-01-02 | -720,000 | USD | 371 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 4,489,000 | USD | |
| At 2016-01-02 | 3,486,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,540,000 | USD | |
| At 2016-01-02 | 1,483,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,148,000 | USD | |
| At 2016-01-02 | 1,117,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,626,000 | USD | |
| At 2016-01-02 | 1,783,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-12-31 | 4,116,000 | USD | 364 |
| 2014-12-28 to 2016-01-02 | 4,318,000 | USD | 371 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,565,000 | USD | |
| At 2016-01-02 | 1,473,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-12-31 | 4,591,000 | USD | 364 |
| 2014-12-28 to 2016-01-02 | 3,598,000 | USD | 371 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-12-31 | 426,000 | USD | 364 |
| 2014-12-28 to 2016-01-02 | 523,000 | USD | 371 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 5,153,706 | shares | |
| At 2016-01-02 | 5,153,706 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 138,000 | USD | |
| At 2016-01-02 | 113,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 14,000 | USD | |
| At 2016-01-02 | 8,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 16,000 | USD | |
| At 2016-01-02 | 16,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 278,000 | USD | |
| At 2016-01-02 | 248,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-12-31 | 449,000 | USD | 364 |
| 2014-12-28 to 2016-01-02 | -721,000 | USD | 371 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-12-31 | 2,059,000 | USD | 364 |
| 2014-12-28 to 2016-01-02 | 1,888,000 | USD | 371 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-12-31 | 6,000 | USD | 364 |
| 2014-12-28 to 2016-01-02 | 6,000 | USD | 371 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-12-31 | -897,000 | USD | 364 |
| 2014-12-28 to 2016-01-02 | 90,000 | USD | 371 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-12-31 | -92,000 | USD | 364 |
| 2014-12-28 to 2016-01-02 | 379,000 | USD | 371 |
Inspect the source
- Entity
- Tofutti Brands Inc. / CIK 0000730349
- Captured
- 2026-09-19T15:00:38.495Z
- SEC response SHA-256
c1c6683db2ec02a299ac65facb0fa40fc508d6e33e2d88b67cbeeabe8149d999
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000730349.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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