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Tofutti BrandsTOFB 37 Cash Ratio is 0.06 as of Mar. 2026, which is 93% below its 10-year median of 0.91. GuruFocus rates TOFB with a GF Score™ of 37/100 and a GF Value™ of $0.59 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,932 Consumer Packaged Goods companies, Tofutti Brands ranks worse than 85.09% on this metric.
Tofutti Brands has a Cash Ratio of 0.06. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Tofutti Brands's Cash Ratio or its related term are showing as below:
TOFB'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.91 Max: 2.5
Current: 0.06
During the past 13 years, Tofutti Brands's highest Cash Ratio was 2.50. The lowest was 0.06. And the median was 0.91.
TOFB's Cash Ratio is ranked worse than 85.09% of 1932
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs TOFB: 0.06
Tofutti Brands (OTCPK:TOFB) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Tofutti Brands Cash Ratio Related Terms
Tofutti Brands Cash Ratio Historical Data
* Premium members only.
The historical data trend for Tofutti Brands's Cash Ratio 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.
For the Packaged Foods subindustry, Tofutti Brands's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Tofutti Brands's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tofutti Brands's Cash Ratio falls into.
* 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 (TOFB) has a Cash Ratio of 0.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tofutti Brands and its competitors. This is 93% below median its historical median of 0.91. Over the past decade, Tofutti Brands' Cash Ratio has ranged from 0.06 to 2.50. According to the industry distribution chart, Tofutti Brands ranks #1644 out of 1932 companies in the Consumer Packaged Goods industry, placing it in the top 85.1%.
Is Tofutti Brands' Cash Ratio too high?
Tofutti Brands' current Cash Ratio of 0.06 is 93% below median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 2.50. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Tofutti Brands' value of 0.06 is 85% below this industry median. Based on the distribution chart, Tofutti Brands ranks #1644 out of 1932 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Tofutti Brands has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tofutti Brands' Cash Ratio compare to ATPC and PAVS?
According to the Consumer Packaged Goods industry distribution chart, Tofutti Brands ranks #1644 out of 1932 companies for Cash Ratio. This places Tofutti Brands in the lower half of its industry. The industry median Cash Ratio is 0.40. Tofutti Brands' value of 0.06 is 85% below this benchmark. Historically, Tofutti Brands' own Cash Ratio has ranged from 0.06 to 2.50 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 0.40, Tofutti Brands has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,932 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tofutti Brands's current Cash Ratio of 0.06 is 85% below 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 Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tofutti Brands and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tofutti Brands's current Cash Ratio is 0.06, which is 93% below median its own 10-year median of 0.91. 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 Fairly Valued. The stock's GF Value™ is $0.59, compared to a current price of $0.65 — trading 10.2% above its estimated fair value. The current Cash Ratio is 0.06, which is 93% below median its 10-year median of 0.91 and 85% below the Consumer Packaged Goods industry median of 0.40. Tofutti Brands' overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Tofutti Brands (TOFB), the current Cash Ratio is 0.06 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 $0.65 is trading 10.2% above its estimated GF Value™ of $0.59.
GuruFocus considers Tofutti Brands to be Fairly Valued.
Key valuation signals for TOFB:
Cash Ratio: 0.06 (93% below median its 10-year median of 0.91)
GF Value™: $0.59 vs. price of $0.65 (10.2% above fair value)
Industry Position: 85% below the Consumer Packaged Goods median (#1644 of 1932)
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 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.
37GF Score
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