Tofutti Brands Free Cash Flow (FCF) History (TOFB)

Tofutti Brands reported −$44,000 in free cash flow for fiscal 2019, an increase of $802,000 from the previous fiscal year, with a free cash flow margin of −0.34%.

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Tofutti Brands free cash flow by year

Tofutti Brands annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20192019-12-28−$44,000$802,000−0.34%
20182018-12-29−$846,000−6.47%

Tofutti Brands free cash flow growth trends

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Tofutti Brands filings at SEC.gov ↗