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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.36
TOF's Cash to Debt is ranked lower than
73% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.64 vs. TOF: 0.36 )
Ranked among companies with meaningful Cash to Debt only.
TOF' s Cash to Debt Range Over the Past 10 Years
Min: 0.18  Med: No Debt Max: No Debt
Current: 0.36
Equity to Asset 0.53
TOF's Equity to Asset is ranked higher than
51% of the 1498 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. TOF: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
TOF' s Equity to Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.77 Max: 0.94
Current: 0.53
0.52
0.94
Interest Coverage 1.25
TOF's Interest Coverage is ranked lower than
99.99% of the 1361 Companies
in the Global Packaged Foods industry.

( Industry Median: 17.11 vs. TOF: 1.25 )
Ranked among companies with meaningful Interest Coverage only.
TOF' s Interest Coverage Range Over the Past 10 Years
Min: 1.25  Med: No Debt Max: No Debt
Current: 1.25
F-Score: 6
Z-Score: 8.51
WACC vs ROIC
5.63%
4.08%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 0.10
TOF's Operating margin (%) is ranked lower than
81% of the 1569 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.17 vs. TOF: 0.10 )
Ranked among companies with meaningful Operating margin (%) only.
TOF' s Operating margin (%) Range Over the Past 10 Years
Min: -6.36  Med: 1.53 Max: 5.8
Current: 0.1
-6.36
5.8
Net-margin (%) 0.57
TOF's Net-margin (%) is ranked lower than
78% of the 1572 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.25 vs. TOF: 0.57 )
Ranked among companies with meaningful Net-margin (%) only.
TOF' s Net-margin (%) Range Over the Past 10 Years
Min: -6.18  Med: 0.69 Max: 3.17
Current: 0.57
-6.18
3.17
ROE (%) 3.69
TOF's ROE (%) is ranked lower than
86% of the 1529 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.03 vs. TOF: 3.69 )
Ranked among companies with meaningful ROE (%) only.
TOF' s ROE (%) Range Over the Past 10 Years
Min: -28.63  Med: 3.16 Max: 15.96
Current: 3.69
-28.63
15.96
ROA (%) 2.01
TOF's ROA (%) is ranked lower than
84% of the 1603 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.27 vs. TOF: 2.01 )
Ranked among companies with meaningful ROA (%) only.
TOF' s ROA (%) Range Over the Past 10 Years
Min: -20.41  Med: 2.31 Max: 9.8
Current: 2.01
-20.41
9.8
ROC (Joel Greenblatt) (%) 0.66
TOF's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 1592 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.94 vs. TOF: 0.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TOF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -34.3  Med: 9.63 Max: 36.68
Current: 0.66
-34.3
36.68
Revenue Growth (3Y)(%) -1.40
TOF's Revenue Growth (3Y)(%) is ranked lower than
65% of the 1367 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. TOF: -1.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TOF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.2  Med: 3.8 Max: 18.8
Current: -1.4
-8.2
18.8
EBITDA Growth (3Y)(%) -7.60
TOF's EBITDA Growth (3Y)(%) is ranked lower than
72% of the 1180 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.50 vs. TOF: -7.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TOF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.4  Med: -4.05 Max: 112.9
Current: -7.6
-30.4
112.9
EPS Growth (3Y)(%) -9.10
TOF's EPS Growth (3Y)(%) is ranked lower than
69% of the 1052 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.90 vs. TOF: -9.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TOF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -37  Med: -3.6 Max: 81.7
Current: -9.1
-37
81.7
» TOF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

TOF Guru Trades in Q3 2015

Jim Simons 31,600 sh (-2.77%)
» More
Q4 2015

TOF Guru Trades in Q4 2015

Jim Simons 31,600 sh (unchged)
» More
Q1 2016

TOF Guru Trades in Q1 2016

Jim Simons 31,900 sh (+0.95%)
» More
Q2 2016

TOF Guru Trades in Q2 2016

Jim Simons 32,000 sh (+0.31%)
» More
» Details

Insider Trades

Latest Guru Trades with TOF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:OTCPK:MMMB, OTCPK:OPCO, OTCPK:PSNX, NAS:RIBT, OTCPK:NSPDF, OTCPK:MIXX, OTCPK:FTLF, NAS:RELV, OTCPK:HISP, OTCPK:FVRG, OTCPK:HCRE, OTCPK:IMMD, OTCPK:LXRP, OTCPK:BABB, OTCPK:LAGBF, OTCPK:FBER, OTCPK:SOUP, OTCPK:OPMZ, OTCPK:NHMD, AMEX:ALN » details
Tofutti Brands Inc is engaged in the development, production and marketing of TOFUTTI brand nondairy frozen desserts and other food products. It offers soy-based products, frozen desserts, soy-based cheeses and spreads, and other frozen food products.

Tofutti Brands, Inc., was organized under the laws of the State of New York in 1981 and became a Delaware Corporation in 1984. The Company is engaged in the development, production and marketing of TOFUTTI brand nondairy frozen desserts and other food products. TOFUTTI products are nondairy, soy-based products which contain no butterfat, cholesterol or lactoseThe Company's products include frozen desserts, nondairy cheeses and spreads, other frozen food products and several dry grocery items. Premium TOFUTTI nondairy frozen dessert, available in prepacked pints, three-gallon cans, and soft serve mix, is sold nationally in supermarkets, health food stores, retail shops, and restaurants. It currently offers seven flavors of premium, hard frozen TOFUTTI in pints. TOFUTTI in three gallon bulk cans is available in three flavors. TOFUTTI CUTIES are bite size frozen sandwiches combining a Vanilla, Cookies and Cream, Chocolate, Peanut Butter, Mint Chocolate Chip, Wild Berry, or Coffee filling between two chocolate wafers. For those individuals who cannot have chocolate its TOTALLY VANILLA TOFUTTI CUTIE is vanilla TOFUTTI between two vanilla wafers, while its KEY LIME CUTIE combines lime-flavored TOFUTTI between two vanilla wafers. TOTALLY FUDGE POPS, CHOCOLATE FUDGE TREATS, and COFFEE BREAK TREATS are stick novelties that offer the consumer the same taste as real fudge or coffee bars.. MARRY ME BARS are stick novelties that feature creamy vanilla TOFUTTI surrounded with a dark chocolate coating. BETTER THAN CREAM CHEESE is similar in taste and texture to traditional cream cheese, but is milk and butterfat free and contains no cholesterol. It is as versatile as real cream cheese, whether spread on a bagel, used as a dip for snack items, such as crackers or chips, or used in any favorite recipe. SOUR SUPREME is similar in taste and texture to traditional sour cream, but is milk and butterfat free and contains no cholesterol. For consumers concerned with their fat and calorie intake, TOFUTTI also offers versions of BETTER THAN CREAM CHEESE AND SOUR SUPREME without partially hydrogenated fat and no trans fatty acids. TOFUTTI PIZZA PIZZAZ combines a delicious pan crust, zesty sauce and TOFUTTI totally dairy free mozzarella cheese into a completely authentic, yet healthy pizza. TOFUTTI PIZZA PIZZAZ is sold three squared slices to a package and is available in freezer cases in select supermarkets and health food stores. TOFUTTI BLINTZES are frozen crepes filled with TOFUTTI BETTER THAN CREAM CHEESE that are dairy and cholesterol free, yet taste just like real cheese blintzes. TOFUTTI products are sold and distributed across the United States and internationally, and could be found in gourmet specialty shops, kosher supermarkets, natural/health food stores, and national and regional supermarket chains. It has registered its trademark, TOFUTTI, and other trademarks for its frozen desserts and other products in the United States and approximately

Ratios

vs
industry
vs
history
P/E(ttm) 90.34
TOF's P/E(ttm) is ranked lower than
99.99% of the 1221 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.04 vs. TOF: 90.34 )
Ranked among companies with meaningful P/E(ttm) only.
TOF' s P/E(ttm) Range Over the Past 10 Years
Min: 11.17  Med: 40.64 Max: 135
Current: 90.34
11.17
135
PE(NRI) 90.34
TOF's PE(NRI) is ranked lower than
99.99% of the 1225 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.86 vs. TOF: 90.34 )
Ranked among companies with meaningful PE(NRI) only.
TOF' s PE(NRI) Range Over the Past 10 Years
Min: 11.17  Med: 40.64 Max: 135
Current: 90.34
11.17
135
P/B 5.88
TOF's P/B is ranked lower than
90% of the 1458 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. TOF: 5.88 )
Ranked among companies with meaningful P/B only.
TOF' s P/B Range Over the Past 10 Years
Min: 1.32  Med: 3.5 Max: 13.97
Current: 5.88
1.32
13.97
P/S 0.98
TOF's P/S is ranked higher than
50% of the 1528 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.99 vs. TOF: 0.98 )
Ranked among companies with meaningful P/S only.
TOF' s P/S Range Over the Past 10 Years
Min: 0.28  Med: 0.84 Max: 2.3
Current: 0.98
0.28
2.3
EV-to-EBIT 953.13
TOF's EV-to-EBIT is ranked lower than
99.99% of the 1253 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.90 vs. TOF: 953.13 )
Ranked among companies with meaningful EV-to-EBIT only.
TOF' s EV-to-EBIT Range Over the Past 10 Years
Min: -141.7  Med: 13.75 Max: 1029
Current: 953.13
-141.7
1029
EV-to-EBITDA 953.13
TOF's EV-to-EBITDA is ranked lower than
99.99% of the 1306 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.39 vs. TOF: 953.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
TOF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -141.7  Med: 13.75 Max: 1029
Current: 953.13
-141.7
1029
Current Ratio 2.79
TOF's Current Ratio is ranked higher than
77% of the 1431 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.57 vs. TOF: 2.79 )
Ranked among companies with meaningful Current Ratio only.
TOF' s Current Ratio Range Over the Past 10 Years
Min: 2.13  Med: 4.33 Max: 15.21
Current: 2.79
2.13
15.21
Quick Ratio 1.63
TOF's Quick Ratio is ranked higher than
68% of the 1428 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. TOF: 1.63 )
Ranked among companies with meaningful Quick Ratio only.
TOF' s Quick Ratio Range Over the Past 10 Years
Min: 1.1  Med: 2.93 Max: 13.08
Current: 1.63
1.1
13.08
Days Inventory 60.44
TOF's Days Inventory is ranked higher than
53% of the 1469 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.70 vs. TOF: 60.44 )
Ranked among companies with meaningful Days Inventory only.
TOF' s Days Inventory Range Over the Past 10 Years
Min: 49.99  Med: 59.8 Max: 66.76
Current: 60.44
49.99
66.76
Days Sales Outstanding 57.97
TOF's Days Sales Outstanding is ranked lower than
64% of the 1132 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.83 vs. TOF: 57.97 )
Ranked among companies with meaningful Days Sales Outstanding only.
TOF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.57  Med: 41.73 Max: 57.97
Current: 57.97
27.57
57.97
Days Payable 45.89
TOF's Days Payable is ranked lower than
54% of the 1035 Companies
in the Global Packaged Foods industry.

( Industry Median: 44.55 vs. TOF: 45.89 )
Ranked among companies with meaningful Days Payable only.
TOF' s Days Payable Range Over the Past 10 Years
Min: 4.61  Med: 16.31 Max: 49.39
Current: 45.89
4.61
49.39

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 6.02
TOF's Price/Net Current Asset Value is ranked lower than
54% of the 655 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.75 vs. TOF: 6.02 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TOF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.65  Med: 3.79 Max: 11.8
Current: 6.02
1.65
11.8
Price/Tangible Book 5.89
TOF's Price/Tangible Book is ranked lower than
87% of the 1375 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.74 vs. TOF: 5.89 )
Ranked among companies with meaningful Price/Tangible Book only.
TOF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.64  Med: 3.63 Max: 11.65
Current: 5.89
1.64
11.65
Price/Projected FCF 7.97
TOF's Price/Projected FCF is ranked lower than
99.99% of the 666 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.43 vs. TOF: 7.97 )
Ranked among companies with meaningful Price/Projected FCF only.
TOF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 4.36 Max: 14.45
Current: 7.97
0
14.45
Price/Median PS Value 1.16
TOF's Price/Median PS Value is ranked lower than
55% of the 1421 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. TOF: 1.16 )
Ranked among companies with meaningful Price/Median PS Value only.
TOF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.45  Med: 1.13 Max: 2.73
Current: 1.16
0.45
2.73
Price/Graham Number 4.84
TOF's Price/Graham Number is ranked lower than
99.99% of the 988 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.32 vs. TOF: 4.84 )
Ranked among companies with meaningful Price/Graham Number only.
TOF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.92  Med: 2.16 Max: 6.73
Current: 4.84
0.92
6.73
Earnings Yield (Greenblatt) (%) 0.10
TOF's Earnings Yield (Greenblatt) (%) is ranked lower than
84% of the 1553 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 vs. TOF: 0.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TOF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 5.3 Max: 20.3
Current: 0.1
0.1
20.3
Forward Rate of Return (Yacktman) (%) -21.24
TOF's Forward Rate of Return (Yacktman) (%) is ranked lower than
90% of the 725 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.66 vs. TOF: -21.24 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TOF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -21.24  Med: -7.6 Max: 0.9
Current: -21.24
-21.24
0.9

More Statistics

Revenue (TTM) (Mil) $14.29
EPS (TTM) $ 0.03
Beta0.54
Short Percentage of Float0.24%
52-Week Range $2.01 - 4.95
Shares Outstanding (Mil)5.15
» More Articles for TOF

Headlines

Articles On GuruFocus.com
Tofutti Brands: 10-Year Historical Low with Concentration Risk Dec 05 2012 
Tofutti Brands Inc Reports Operating Results (10-Q) Nov 16 2010 
Tofutti Brands Inc Reports Operating Results (10-Q) Aug 17 2010 
Tofutti Brands Inc Reports Operating Results (10-Q) May 18 2010 
Tofutti Brands Inc Reports Operating Results (10-Q) Nov 10 2009 

More From Other Websites
TOFUTTI BRANDS INC Financials Aug 23 2016
Tofutti Brands, Inc. :TOF-US: Earnings Analysis: Q2, 2016 By the Numbers : August 18, 2016 Aug 18 2016
TOFUTTI BRANDS INC Files SEC form 8-K, Results of Operations and Financial Condition Aug 16 2016
Tofutti Announces Second Quarter and Six Month Results Aug 16 2016
ETF’s with exposure to Tofutti Brands, Inc. : August 11, 2016 Aug 11 2016
ETF’s with exposure to Tofutti Brands, Inc. : July 25, 2016 Jul 25 2016
TOFUTTI BRANDS INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 29 2016
Tofutti Brands, Inc. :TOF-US: Earnings Analysis: Q1, 2016 By the Numbers May 19 2016
TOFUTTI BRANDS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 17 2016
Tofutti Announces First Quarter Results May 17 2016
TOFUTTI BRANDS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 01 2016
Tofutti Announces 2015 Results Apr 01 2016
TOFUTTI BRANDS INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Jan 07 2016
Tofutti Brands, Inc. Earnings Analysis: Q3, 2015 By the Numbers Dec 07 2015
TOFUTTI BRANDS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 17 2015
TOFUTTI BRANDS INC Files SEC form 10-Q, Quarterly Report Nov 17 2015
Tofutti Announces Third Quarter and Nine Month Results Nov 17 2015
Tofutti Brands, Inc. Earnings Q2, 2015 Sep 04 2015
TOFUTTI BRANDS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 11 2015

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