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For the 26 weeks ended 02 July 2016, Tofutti Brands Inc. revenues increased 8% to $7.3M. Net income totaled $324K vs. loss of $401K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Marketing decrease of 35% to $131K (expense), Research and development decrease of 12% to $249K (expense), Selling and warehouse decrease of 2% to $733K (expense).
Period Ending: | Jul 02, 2016 | Apr 02, 2016 | Jan 02, 2016 | Oct 03, 2015 |
---|---|---|---|---|
Total Revenue | 3.55 | 3.74 | 3.33 | 3.67 |
Gross Profit | 1.18 | 1.24 | 0.9 | 0.88 |
Operating Income | 0.2 | 0.14 | -0.2 | -0.13 |
Net Income | 0.19 | 0.13 | -0.12 | -0.13 |
Period Ending: | Jul 02, 2016 | Apr 02, 2016 | Jan 02, 2016 | Oct 03, 2015 |
---|---|---|---|---|
Total Assets | 4.48 | 4.16 | 3.52 | 3.88 |
Total Liabilities | 2.1 | 1.98 | 1.5 | 1.74 |
Total Equity | 2.37 | 2.18 | 2.02 | 2.14 |
Period Ending: | Jul 02, 2016 | Apr 02, 2016 | Jan 02, 2016 | Oct 03, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.37 | -0.46 | -0.28 | -0.2 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.5 | 0.5 | -0.01 | -0.01 |
Net Change in Cash | 0.13 | 0.04 | -0.29 | -0.2 |
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