Tofutti Brands Inc.: 10-K filed 2023-03-31
What Tofutti Brands Inc. reported in its annual report filed 2023-03-31 (fiscal FY 2022): 40 published measures, 78 facts as tagged in accession 0001493152-23-010281.
This filing
- Form
- 10-K (annual report)
- Filed
- 2023-03-31
- Fiscal period
- fiscal FY 2022
- Accession
- 0001493152-23-010281 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 2022-12-31 | 5,517,000 | USD | |
| At 2022-01-01 | 5,342,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 1,419,000 | USD | |
| At 2022-01-01 | 775,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 4,098,000 | USD | |
| At 2022-01-01 | 4,567,000 | USD | |
| At 2021-01-02 | 4,424,000 | 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 |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | -525,000 | USD | 364 |
| 2021-01-03 to 2022-01-01 | 143,000 | USD | 364 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | -616,000 | USD | 364 |
| 2021-01-03 to 2022-01-01 | 689,000 | USD | 364 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 12,827,000 | USD | 364 |
| 2021-01-03 to 2022-01-01 | 12,590,000 | USD | 364 |
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 |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | -10,000 | USD | 364 |
| 2021-01-03 to 2022-01-01 | -500,000 | USD | 364 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-03 to 2022-01-01 | 50,000 | USD | 364 |
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 2022-12-31 | 3,783,000 | USD | |
| At 2022-01-01 | 4,308,000 | 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 |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 5,154 | shares | 364 |
| 2021-01-03 to 2022-01-01 | 5,154 | shares | 364 |
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 |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 5,154 | shares | 364 |
| 2021-01-03 to 2022-01-01 | 5,154 | shares | 364 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | -0.1 | USD/shares | 364 |
| 2021-01-03 to 2022-01-01 | 0.03 | USD/shares | 364 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | -0.1 | USD/shares | 364 |
| 2021-01-03 to 2022-01-01 | 0.03 | USD/shares | 364 |
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 |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | -228,000 | USD | 364 |
| 2021-01-03 to 2022-01-01 | 74,000 | USD | 364 |
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 |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 56,000 | USD | 364 |
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 |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | -916,000 | USD | 364 |
| 2021-01-03 to 2022-01-01 | 242,000 | USD | 364 |
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 2022-12-31 | 4,920,000 | USD | |
| At 2022-01-01 | 5,006,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 2,000 | USD | 364 |
| 2021-01-03 to 2022-01-01 | 25,000 | USD | 364 |
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 2022-12-31 | 1,295,000 | USD | |
| At 2022-01-01 | 680,000 | 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 2022-12-31 | 684,000 | USD | |
| At 2022-01-01 | 122,000 | 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 2022-12-31 | 1,305,000 | USD | |
| At 2022-01-01 | 1,336,000 | 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 |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 3,258,000 | USD | 364 |
| 2021-01-03 to 2022-01-01 | 3,100,000 | USD | 364 |
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 2022-12-31 | 2,463,000 | USD | |
| At 2022-01-01 | 1,874,000 | 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 |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 2,342,000 | USD | 364 |
| 2021-01-03 to 2022-01-01 | 3,342,000 | USD | 364 |
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 |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 143,000 | USD | 364 |
| 2021-01-03 to 2022-01-01 | 124,000 | USD | 364 |
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 2022-12-31 | 5,153,706 | shares | |
| At 2022-01-01 | 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 2022-12-31 | 263,000 | USD | |
| At 2022-01-01 | 207,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 158,000 | USD | |
| At 2022-01-01 | 203,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 159,000 | USD | |
| At 2022-01-01 | 218,000 | 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 2022-12-31 | 19,000 | USD | |
| At 2022-01-01 | 21,000 | 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 2022-12-31 | 555,000 | USD | |
| At 2022-01-01 | 347,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 80,000 | USD | |
| At 2022-01-01 | 98,000 | 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 |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | -753,000 | USD | 364 |
| 2021-01-03 to 2022-01-01 | 217,000 | USD | 364 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | -525,000 | USD | 364 |
| 2021-01-03 to 2022-01-01 | 143,000 | USD | 364 |
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 |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 1,404,000 | USD | 364 |
| 2021-01-03 to 2022-01-01 | 1,489,000 | USD | 364 |
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 |
|---|---|---|---|
| 2021-01-03 to 2022-01-01 | 10,000 | USD | 364 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | -255,000 | USD | 364 |
| 2021-01-03 to 2022-01-01 | -29,000 | USD | 364 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 2,000 | USD | 364 |
| 2021-01-03 to 2022-01-01 | 25,000 | USD | 364 |
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 |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | -16,000 | USD | 364 |
| 2021-01-03 to 2022-01-01 | -722,000 | USD | 364 |
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 |
|---|---|---|---|
| 2022-01-02 to 2022-12-31 | 589,000 | USD | 364 |
| 2021-01-03 to 2022-01-01 | -123,000 | USD | 364 |
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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