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Tofutti Brands cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$61K in Q2 2026 · −$208K over twelve months

Operating cash flow$61K
Free cash flow+$61K
Cash conversion cycle121 days

Analysis

In Q2 2026, Tofutti Brands generated $61K of operating cash flow.

Over the twelve months to Jun 27, 2026, operating cash flow was −$208K; the largest uses were operating cash flow ($208K), other financing ($21K); the cash balance fell by $229K.

Operating cash flow was $61K against net income of −$118K.

Its cash conversion cycle was 121 days (receivables 36 + inventory 121 − payables 36).

Free cash flow

Tofutti Brands: free cash flow by quarterTofutti Brands: free cash flow by quarter−$311KQ3 2024$297KQ4 2024$148KQ1 2025−$256KQ2 2025$282KQ3 2025−$272KQ4 2025−$279KQ1 2026$61KQ2 2026
Operating cash flow less capital spending.
Tofutti Brands: operating cash flow against capital spendingTofutti Brands: operating cash flow against capital spendingOperating cash flowCapital spending−$311K$0Q3 2024$297K$0Q4 2024$148K$0Q1 2025−$256K$0Q2 2025$282K$0Q3 2025−$272K$0Q4 2025−$279K$0Q1 2026$61K$0Q2 2026
Latest (Q2 2026): Operating cash flow $61K, Capital spending $0.

Capital allocation, year by year

Tofutti Brands: where the cash came from (up) and went (down), by fiscal yearTofutti Brands: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesFY2022: Operating cash flow $689KFY2022: Net borrowing −$500KFY2022: Asset sales $50K$739KFY2022FY2022: Operating cash flow −$616KFY2022FY2023: Operating cash flow −$225KFY2023FY2024: Operating cash flow −$358KFY2024FY2025: Operating cash flow −$98KFY2025
Over these 5 years operating cash flow totalled −$608K; the largest uses were operating cash flow ($1.3M) and net borrowing ($500K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$121K
Debtnone
Net cash$121K
Cash runway7 months

Tofutti Brands is burning cash: its operations consume cash, a free cash flow of −$208K a year at the current rate against $121K of cash and investments: a runway of about 7 months before any new financing.

Where the cash came from and went

Tofutti Brands: sources (+) and uses (−) of cash, Q2 2026Tofutti Brands: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$61KCash drawn (+) / kept (−)−$58KOther financing−$3K
Tofutti Brands: sources (+) and uses (−) of cash, TTM to Q2 2026Tofutti Brands: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$229KOperating cash flow−$208KOther financing−$21K

From profit to cash

Tofutti Brands: net income to operating cash flow, Q4 2024Tofutti Brands: net income to operating cash flow, Q4 2024Net income−$318KStock-based pay$14KOperating cash flow$297K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263612136121
Q1 20264915352151
Q4 202534942999
Q3 20253614632149
Q2 20252814022147
Q1 20254418327199

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 2026$61K−$58K$61K
Q1 2026−$279K$284K−$279K
Q4 2025−$272K$283K−$272K
Q3 2025$282K−$280K$282K
Q2 2025−$256K$259K−$256K
Q1 2025$148K−$147K$148K
Q4 2024$297K−$286K$297K
Q3 2024−$311K$313K−$311K

Tofutti Brands: income statement and cash flow

Tofutti Brands, Q2 2026: revenue $1.8M (-12% year over year), operating margin -7.0%. The chart follows the revenue to costs, profit and cash.

Tofutti Brands: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.