Tattooed Chef, Inc.

Symbol: TTCF

NASDAQ

0.158

USD

Market price today

  • -0.1172

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 13.22M

    MRK Cap

  • 0.00%

    DIV Yield

Tattooed Chef, Inc. (TTCF) Financial Statements

On the chart you can see the default numbers in dynamics for Tattooed Chef, Inc. (TTCF). Companys revenue shows the average of 169.442 M which is 0.317 % gowth. The average gross profit for the whole period is 11.526 M which is -0.237 %. The average gross profit ratio is 0.092 %. The net income growth for the company last year performance is 0.619 % which equals 2.446 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tattooed Chef, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.219. In the realm of current assets, TTCF clocks in at 109.066 in the reporting currency. A significant portion of these assets, precisely 5.782, is held in cash and short-term investments. This segment shows a change of -0.937% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 26.787 in the reporting currency. This figure signifies a year_over_year change of 2.626%. Shareholder value, as depicted by the total shareholder equity, is valued at 88.342 in the reporting currency. The year over year change in this aspect is -0.593%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 20.976, with an inventory valuation of 77.96, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1.65. Account payables and short-term debt are 57.23 and 27.81, respectively. The total debt is 54.59, with a net debt of 48.81. Other current liabilities amount to 8.33, adding to the total liabilities of 120.17. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018

balance-sheet.row.cash-and-short-term-investments

51.245.892.4131.6
4.5
201.7

balance-sheet.row.short-term-investments

0000
0
201.7

balance-sheet.row.net-receivables

102.462125.133.4
11.7
0

balance-sheet.row.inventory

276.767854.638.7
18
0

balance-sheet.row.other-current-assets

27.44.40.20.9
0.2
0

balance-sheet.row.total-current-assets

457.85109.1179.1206.5
35
201.7

balance-sheet.row.property-plant-equipment-net

366.7497.860.216.1
8.2
0

balance-sheet.row.goodwill

53.41026.90
0
0

balance-sheet.row.intangible-assets

5.051.70.20
0
0

balance-sheet.row.goodwill-and-intangible-assets

58.461.727.10
0
0

balance-sheet.row.long-term-investments

0000
0
0

balance-sheet.row.tax-assets

0.500.343.5
0.2
0

balance-sheet.row.other-non-current-assets

1.050.30.60.6
0.5
0

balance-sheet.row.total-non-current-assets

426.7699.788.160.2
8.9
0

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

884.61208.8267.2266.7
43.9
201.7

balance-sheet.row.account-payables

184.8557.228.325.4
15.8
0

balance-sheet.row.short-term-debt

95.6627.87.70.2
11
0

balance-sheet.row.tax-payables

0000
0.6
0

balance-sheet.row.long-term-debt-total

86.5426.87.32
3.1
0

Deferred Revenue Non Current

0000
-7
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-

balance-sheet.row.other-current-liab

40.988.31.93
0.1
0

balance-sheet.row.total-non-current-liabilities

86.8426.88.12
3.1
0

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

71.1188.10
0
0

balance-sheet.row.total-liab

408.84120.249.932.3
33.8
0

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

0.03000
6.9
0

balance-sheet.row.retained-earnings

-524.73-164.2-24.163.5
1.3
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-7.4-1.7-10
-0.7
0

balance-sheet.row.other-total-stockholders-equity

1007.23254.2242.4170.8
2.3
0

balance-sheet.row.total-stockholders-equity

475.1488.3217.3234.3
9.8
0

balance-sheet.row.total-liabilities-and-stockholders-equity

884.61208.8267.2266.7
43.9
201.7

balance-sheet.row.minority-interest

0.640.300
0.3
0

balance-sheet.row.total-equity

475.7788.6217.3234.3
10.1
0

balance-sheet.row.total-liabilities-and-total-equity

884.61---
-
-

Total Investments

0000
0
201.7

balance-sheet.row.total-debt

182.2154.615.12.2
14.1
0

balance-sheet.row.net-debt

130.9748.8-77.3-129.4
9.6
0

Cash Flow Statement

The financial landscape of Tattooed Chef, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.700. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 26.86 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -32900000.000 in the reporting currency. This is a shift of -0.484 from the previous year. In the same period, the company recorded 6.46, 0, and -9.75, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 39.16, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019

cash-flows.row.net-income

-142.96-141.5-87.468.7
6

cash-flows.row.depreciation-and-amortization

7.166.53.61.4
0.7

cash-flows.row.deferred-income-tax

0.550.247.2-41.3
-0.2

cash-flows.row.stock-based-compensation

11.7412.15.215.4
-0.1

cash-flows.row.change-in-working-capital

33.711.7-21.7-19.7
-7.5

cash-flows.row.account-receivables

20.163.3-4.3-8.6
-2.6

cash-flows.row.inventory

-0.79-23.4-10.7-20.7
-7.1

cash-flows.row.account-payables

12.6926.9-4.37.8
2.1

cash-flows.row.other-working-capital

1.645-2.41.8
0.1

cash-flows.row.other-non-cash-items

27.7728.21.7-38
0

cash-flows.row.net-cash-provided-by-operating-activities

-62.04000
0

cash-flows.row.investments-in-property-plant-an-equipment

-24.77-33.1-16.9-7
-3.4

cash-flows.row.acquisitions-net

0.260.2-46.90
0

cash-flows.row.purchases-of-investments

0000
0

cash-flows.row.sales-maturities-of-investments

0000
0

cash-flows.row.other-investing-activites

-0.04000
0

cash-flows.row.net-cash-used-for-investing-activites

-24.55-32.9-63.8-7
-3.4

cash-flows.row.debt-repayment

-28.53-9.7-0.5-12
-1.3

cash-flows.row.common-stock-issued

0000
6

cash-flows.row.common-stock-repurchased

0000
-1.7

cash-flows.row.dividends-paid

00-0.3-83.1
-0.3

cash-flows.row.other-financing-activites

61.539.276.6242.5
6

cash-flows.row.net-cash-used-provided-by-financing-activities

32.9729.475.8147.4
8.8

cash-flows.row.effect-of-forex-changes-on-cash

-0.29-0.400
-0.1

cash-flows.row.net-change-in-cash

-53.91-86.6-39.2127
4.2

cash-flows.row.cash-at-end-of-period

51.245.892.4131.6
4.5

cash-flows.row.cash-at-beginning-of-period

105.1592.4131.64.5
0.3

cash-flows.row.operating-cash-flow

-62.04-82.7-51.3-13.4
-1.1

cash-flows.row.capital-expenditure

-24.77-33.1-16.9-7
-3.4

cash-flows.row.free-cash-flow

-86.81-115.8-68.2-20.4
-4.5

Income Statement Row

Tattooed Chef, Inc.'s revenue saw a change of 0.082% compared with the previous period. The gross profit of TTCF is reported to be -13.4. The company's operating expenses are 98.26, showing a change of 66.240% from the last year. The expenses for depreciation and amortization are 6.46, which is a -14.293% change from the last accounting period. Operating expenses are reported to be 98.26, which shows a 66.240% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -2.709% year-over-year growth. The operating income is -137.22, which shows a 2.709% change when compared to the previous year. The change in the net income is 0.619%. The net income for the last year was -141.48.

common:word.in-mln

USD
Growth
TTM2022202120202019

income-statement-row.row.total-revenue

222.71230.9213.4148.5
84.9

income-statement-row.row.cost-of-revenue

242.74244.3191.3124.8
71.2

income-statement-row.row.gross-profit

-20.03-13.422.123.7
13.7

income-statement-row.row.gross-profit-ratio

0000
0

income-statement-row.row.research-development

0---
-

income-statement-row.row.selling-general-administrative

0---
-

income-statement-row.row.selling-and-marketing-expenses

0---
-

income-statement-row.row.other-expenses

-8.69-2.559.132.5
7.1

income-statement-row.row.operating-expenses

89.5798.359.132.5
7.1

income-statement-row.row.cost-and-expenses

332.31342.6250.4157.4
78.3

income-statement-row.row.interest-income

0000
4.3

income-statement-row.row.interest-expense

1.090.70.30.7
0.5

income-statement-row.row.selling-and-marketing-expenses

0---
-

income-statement-row.row.total-other-income-expensenet

-2.54-3.2-2.537.3
-0.5

income-statement-row.row.ebitda-ratio-caps

0---
-

income-statement-row.row.other-operating-expenses

-8.69-2.559.132.5
7.1

income-statement-row.row.total-operating-expenses

-2.54-3.2-2.537.3
-0.5

income-statement-row.row.interest-expense

1.090.70.30.7
0.5

income-statement-row.row.depreciation-and-amortization

0.2429.5-2.21.4
0.7

income-statement-row.row.ebitda-caps

-134.91---
-

income-statement-row.row.operating-income

-135.16-137.2-37-8.9
6.6

income-statement-row.row.income-before-tax

-137.7-140.4-39.528.4
6.1

income-statement-row.row.income-tax-expense

0.991.147.9-40.3
0.2

income-statement-row.row.net-income

-138.69-141.5-87.467.2
4.9

Frequently Asked Question

What is Tattooed Chef, Inc. (TTCF) total assets?

Tattooed Chef, Inc. (TTCF) total assets is 208767000.000.

What is enterprise annual revenue?

The annual revenue is 110485000.000.

What is firm profit margin?

Firm profit margin is -0.126.

What is company free cash flow?

The free cash flow is -0.677.

What is enterprise net profit margin?

The net profit margin is -0.682.

What is firm total revenue?

The total revenue is -0.678.

What is Tattooed Chef, Inc. (TTCF) net profit (net income)?

The net profit (net income) is -141483000.000.

What is firm total debt?

The total debt is 54594000.000.

What is operating expences number?

The operating expences are 98263000.000.

What is company cash figure?

Enretprise cash is 3509000.000.