TOFB (Tofutti Brands) Cash Conversion Cycle: 150.99 (As of Mar. 2026)


TOFB Tofutti Brands Inc TOFB
30 GF Score
Price $0.66
GF Value $0.59
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Tofutti Brands Cash Conversion Cycle?

Tofutti Brands TOFB 30 Cash Conversion Cycle is 150.99 as of Mar. 2026. GuruFocus rates TOFB with a GF Score™ of 30/100 and a GF Value™ of $0.59 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Tofutti Brands's Days Sales Outstanding for the three months ended in Mar. 2026 was 49.17.
Tofutti Brands's Days Inventory for the three months ended in Mar. 2026 was 153.69.
Tofutti Brands's Days Payable for the three months ended in Mar. 2026 was 51.87.
Therefore, Tofutti Brands's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 150.99.


Tofutti Brands  (OTCPK:TOFB) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Tofutti Brands Cash Conversion Cycle Related Terms


Tofutti Brands Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tofutti Brands's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tofutti Brands Cash Conversion Cycle Chart

Tofutti Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.15 99.04 139.48 144.84 132.78

Tofutti Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 199.53 147.05 149.67 99.05 150.99

TOFB vs HIGR, MEHA, CYAN: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Tofutti Brands's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tofutti Brands Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tofutti Brands's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Tofutti Brands's Cash Conversion Cycle falls into.


TOFB
30GF Score
Tofutti Brands Inc TOFB
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Tofutti Brands Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Tofutti Brands's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=44.69+114.95-26.86
=132.78

Tofutti Brands's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=49.17+153.69-51.87
=150.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 150.99 mean?
Tofutti Brands (TOFB) has a Cash Conversion Cycle of 150.99 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tofutti Brands and its competitors.
Is Tofutti Brands' Cash Conversion Cycle too high?
Tofutti Brands' current Cash Conversion Cycle is 150.99. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Tofutti Brands' value of 150.99 is 99.9% above this industry median. Overall, Tofutti Brands has a GF Score™ of 30/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tofutti Brands' Cash Conversion Cycle compare to HIGR and MEHA?
Tofutti Brands' Cash Conversion Cycle of 150.99 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Tofutti Brands' value of 150.99 is 99.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,946 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tofutti Brands's current Cash Conversion Cycle of 150.99 is 99.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tofutti Brands and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tofutti Brands's current Cash Conversion Cycle is 150.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tofutti Brands stock overvalued right now?
Based on GuruFocus' analysis, Tofutti Brands (TOFB) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.59, compared to a current price of $0.66 — trading 11.9% above its estimated fair value. The current Cash Conversion Cycle is 150.99 and 99.9% above the Consumer Packaged Goods industry median of 75.52. Tofutti Brands' overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Tofutti Brands (TOFB), the current Cash Conversion Cycle is 150.99 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tofutti Brands (TOFB) Overvalued in 2026?

Based on GuruFocus' analysis, Tofutti Brands stock appears to be overvalued. The current stock price of $0.66 is trading 11.9% above its estimated GF Value™ of $0.59. GuruFocus considers Tofutti Brands to be Modestly Overvalued.

Key valuation signals for TOFB:

  • Cash Conversion Cycle: 150.99
  • GF Value™: $0.59 vs. price of $0.66 (11.9% above fair value)
  • GF Score™: 30/100 with 2 warning signs
  • Industry Position: 99.9% above the Consumer Packaged Goods median

No single metric tells the full story. See the TOFB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tofutti Brands Business Description

Address 105 Newfield Avenue, Suite H, Edison, NJ, USA, 088337
Tofutti Brands Inc is engaged in the development, production, and marketing of TOFUTTI brand non-dairy frozen desserts and other food products. It offers soy-based products, plant-based, dairy vegan, frozen desserts, soy-based cheeses and spreads, and other frozen food products. The company sells its dairy-free frozen dessert products, frozen entrees, and soy-cheese products in markets of the United States, including Atlanta, Baltimore, Boston, Charlotte, Chicago, Cincinnati, and Cleveland. It distributes all of its products by common carrier or by allowing customers to pick up products from outside storage facilities. Geographically, the company operates in Americas, Europe, Middle East, and Asia Pacific and Africa, of which maximum revenue is derived from Americas.
30GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.66
Price
$0.59
GF Value