Tofutti Brands Inc. / Fundamentals
Income statement
- Net revenue
€6.82M - Cost of goods sold
€4.82M - Gross profit
€1.99M - SG&A expenses
€1.89M - R&D expenses
€129.56K - EBITDA
-€382.67K - D&A
€0.00 - EBIT
-€382.67K - Interest expenses
€858.00 - EBT
-€384.38K - Tax expenses
€211.07K - Net income
-€595.45K
Cash flow statement
- Net deferred tax
€211.07K - Non-cash items
-€241.10K - Changes in working capital
€343.20K - Operating cash flow
-€104.68K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€14.59K - Other financing cash flow
-€0.00 - Net financing cash flow
-€14.59K - Foreign exchange effects
€0.00 - Net change in cash
-€119.26K - Cash at end of period
€300.30K - Free cash flow
-€104.68K
Balance sheet
- Cash and cash equivalents
€300.30K - Cash and short-term investments
€300.30K - Total receivables
€613.47K - Inventory
€1.90M - Other current assets
€78.08K - Total current assets
€2.89M - Property, plant & equipment
€274.56K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€18.02K - Total non-current assets
€292.58K - Total assets
€3.18M - Accounts payable
€285.71K - Short-term debt
€69.50K - Other current liabilities
€7.72K - Total current liabilities
€543.97K - Long-term debt
€220.51K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€220.51K - Total liabilities
€764.48K - Common stock
€44.62K - Retained earnings
€2.05M - Other equity
€0.00 - Total equity
€2.42M - Total liabilities and shareholders' equity
€3.18M
Company information
- Market capitalization
€3.41M - Employees
5 - Enterprise Value
€3.55M
Company ratios
- Gross margin
-
29.2% Even with peer group: 27.5% - EBITDA margin
-
-5.6% Better than peer group: -23.8% - EBIT margin
-
-5.6% Better than peer group: -20.4% - EBT margin
-
-5.6% Better than peer group: -24.6% - Net margin
-
-8.7% Better than peer group: -20.9% - ROE
-
-24.6% Much worse than peer group: 1,042,660,033,329,922.5% - ROA
-
-18.7% Much better than peer group: -483.2% - Asset turnover
-
214.3% Much better than peer group: 143.6% - FCF margin
-
-1.5% Better than peer group: -7.9% - FCF yield
-3.1% - Efficiency ratio
105.6% - Net sales per employee
-
€1.36M - Net income per employee
-
-€119.09K