Company profile

Ticker
TOFB
Exchange
Website
CEO
David Mintz
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
133094658

TOFB stock data

(
)

Calendar

26 Jun 20
3 Jul 20
2 Jan 21

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 3.23M 3.36M 3.12M 3.14M
Net income 50K 157K -40K -62K
Diluted EPS 0.01 0.04 -0.01 -0.01
Net profit margin 1.55% 4.67% -1.28% -1.97%
Operating income 63K 162K -34K -55K
Net change in cash 394K -13K -366K 302K
Cash on hand 908K 514K 527K 893K
Cost of revenue 2.23M 2.06M 2.23M 2.28M
Annual (USD) Jan 16 Jan 11
Revenue 13.76M 17.71M
Net income -643K 462K
Diluted EPS -0.12 0.09
Net profit margin -4.67% 2.61%
Operating income -720K
Net change in cash -2.47M
Cash on hand 55K 2.53M
Cost of revenue 10.17M 12.27M

Financial data from company earnings reports

13F holders
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13F shares
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Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
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Financial report summary

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Management Discussion
  • Net sales for the thirteen weeks ended March 28, 2020 decreased by $275,000, or 8%, to $3,226,000, from net sales of $3,501,000 for the thirteen weeks ended March 30, 2019. Sales of our frozen dessert and frozen food products, which consist primarily of frozen dessert products, decreased to $412,000 in the thirteen weeks ended March 28, 2020 from $523,000 for the thirteen weeks ended March 30, 2019. Sales of our vegan cheese products decreased to $2,814,000 in the 2020 period from $2,978,000 in the 2019 period. Sales of both our frozen dessert products and our vegan cheese product line were negatively impacted by the start of restrictions imposed due to the COVID-19 coronavirus, particularly in our export business. Our export vegan cheese product sales were also negatively impacted by the bankruptcy of our UK distributor at the end of 2019 due to the economic downturn in the UK brought about by the uncertainties of Brexit. We are in the process of finding a suitable replacement.
Content analysis ?
Positive
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Uncertain
Constraining
Legalese
Litigous
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