TOFB — Tofutti Brands Balance Sheet

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Annual balance sheet for Tofutti Brands, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.514	1.46	1.07	1.7	0.837
Net Total Accounts Receivable
Net Total Receivables	1.82	2.08	1.3	1.34	0.828
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.38	5.62	4.92	5.01	4.23
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.397	0.359	0.211	0.203	0.117
Other Long Term Assets
Total Assets	5.03	6.08	5.52	5.34	4.62
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.542	0.983	1.29	0.68	0.793
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.2	1.66	1.42	0.775	0.823
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.83	4.42	4.1	4.57	3.79
Total Liabilities & Shareholders' Equity	5.03	6.08	5.52	5.34	4.62
Total Common Shares Outstanding