Tofutti Brands annual free cash flow
2018
2019
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%.
View full Tofutti Brands company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2019 | 2019-12-28 | −$44,000 | $802,000 | — | −0.34% |
| 2018 | 2018-12-29 | −$846,000 | — | — | −6.47% |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
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.
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 ↗