| Address:
|
50 JACKSON DR
PO BOX 786 |
| City: |
CRANFORD |
|
State: |
NJ |
|
Zip Code: |
07016 |
| Telephone: |
908-272-2400 |
|
Description of Business
|
Primary SIC Code:
2024 |
| (As filed with the SEC)
|
|
|
We are 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 lactose.
Our products are 100% milk free yet offer the same texture and full-bodied taste
as their dairy counterparts. Our products are also free of cholesterol and
derive their fat from soy and corn, both naturally lower in saturated fat than
dairy products.
We were organized under the laws of the State of New York in 1981 and
became a Delaware corporation in 1984. Our registered office and principal
executive offices are located at 50 Jackson Drive, Cranford, New Jersey 07016,
our telephone number is 908-272-2400 and our email address is info@tofutti.com.
Our address on the Internet is www.tofutti.com. The information on our website
is not incorporated by reference into this annual report. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.01 | NA | 209.00 | | 06/2011 | 0.04 | NA | 57.00 | | 03/2011 | 0.03 | NA | 75.00 | | 12/2010 | 0.09 | NA | 22.33 | | 09/2010 | 0.10 | NA | 24.80 | | 06/2010 | 0.10 | NA | 32.90 | | 03/2010 | 0.12 | NA | 11.58 | | 12/2009 | 0.10 | NA | 14.60 |
Key Financial Ratios and Statistics |
FYE:
01/01 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 7.83 | Total Liab/Total Assets | 0.23 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.30 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 22.80 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.06 | LTD/Equity | NA | | SG&A/NetSales | 0.23 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.44 | Quick Ratio | 3.02 | | Inventory Turnover | 6.76 | Current Ratio | 4.29 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.26 | | Net Sales/Work Cap | 4.01 | Inv/Curr Assets | 0.29 | | Net Sales/PP&E | 1771.30 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
3.62
|
4.45
|
4.01
|
4.24
|
|
Cost of Goods Sold
|
2.50
|
3.22
|
2.92
|
3.05
|
|
Selling & Admin Exps
|
0.92
|
0.96
|
1.04
|
0.99
|
|
Operating Income
|
0.07
|
0.14
|
-0.11
|
0.06
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
0.07
|
0.14
|
-0.11
|
0.06
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.04
|
0.08
|
-0.07
|
0.02
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
1.62
|
1.92
|
1.65
|
2.53
|
|
Receivables - Total
|
2.27
|
2.13
|
2.13
|
1.52
|
|
Inventories - Total
|
1.38
|
1.37
|
1.64
|
1.70
|
|
Total Current Assets
|
5.44
|
5.56
|
5.46
|
5.77
|
|
Net Property, Plant & Equipment
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Total Assets
|
5.46
|
5.58
|
5.49
|
5.79
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
0.96
|
1.12
|
1.11
|
1.35
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
0.96
|
1.12
|
1.11
|
1.35
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
0.96
|
1.12
|
1.11
|
1.35
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.05
|
0.05
|
0.05
|
0.05
|
|
Retained Earnings
|
4.44
|
4.40
|
4.32
|
4.39
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
4.50
|
4.46
|
4.38
|
4.45
|
|
Total Liabilities and Stockholders' Equity
|
5.46
|
5.58
|
5.49
|
5.79
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
-0.30
|
0.27
|
-0.88
|
0.24
|
|
Net Cash Provided by Investing Activities
|
NA
|
NA
|
NA
|
NA
|
|
Net Cash Provided by Financing Activities
|
0.00
|
0.00
|
NA
|
0.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 19.46 | 0.62 | 0.06 | | 01/2007 | 19.15 | 0.46 | 0.10 | | 01/2008 | 19.61 | 0.22 | 0.08 | | 01/2010 | 18.62 | 0.51 | 0.10 | | 01/2011 | 17.71 | 0.46 | 0.09 | | Growth Rates | -2.33 | -6.98 | 10.67 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 7 | 355 | 6.87 |
|
Report Date :
1/30/2012
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