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TTCF - Tattooed Chef, Inc.

NASDAQ -> Consumer Defensive -> Packaged Foods
Paramount, United States
Type: Equity

TTCF price evolution
TTCF
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Current assets
Cash $14.22 $27.73 $57.42 $92.35
Short term investments
Net receivables $24.04 $32.32 $46.32 $25.12
Inventory $76.82 $62.62 $58.34 $54.56
Total current assets $122.25 $133.49 $165.78 $179.06
Long term investments
Property, plant & equipment $93.51 $80.12 $67.39 $60.15
Goodwill & intangible assets $28.44 $26.8 $27.05 $27.07
Total noncurrent assets $122.44 $107.36 $95.76 $88.14
Total investments
Total assets $244.69 $240.85 $261.54 $267.2
Current liabilities
Accounts payable $46.31 $30.58 $36.53 $28.33
Deferred revenue
Short long term debt $27.44 $8.73 $8.07 $7.74
Total current liabilities $85.86 $49.21 $53.52 $41.77
Long term debt $17.29 $16.34 $6.8 $7.32
Total noncurrent liabilities $17.42 $16.49 $7.41 $8.13
Total debt $44.73 $25.07 $14.87 $15.06
Total liabilities $103.28 $65.69 $60.93 $49.9
Shareholders' equity
Retained earnings -$109.18 -$68.1 -$41.66 -$24.11
Other shareholder equity -$2.3 -$1.81 -$1.38 -$0.95
Total shareholder equity $141.41 $175.16 $200.61 $217.3
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $92.35 $131.58 $1.29 $1.76
Short term investments
Net receivables $25.12 $17.99 $9.44
Inventory $54.56 $38.66 $17.96
Total current assets $179.06 $206.47 $1.29 $1.82
Long term investments $205.31 $201.75
Property, plant & equipment $60.15 $16.08 $8.24
Goodwill & intangible assets $27.07
Total noncurrent assets $88.14 $60.21 $205.31 $201.75
Total investments $205.31 $201.75
Total assets $267.2 $266.68 $206.61 $203.57
Current liabilities
Accounts payable $28.33 $25.39 $0.5 $0.16
Deferred revenue $1.71
Short long term debt $7.74 $0.2
Total current liabilities $41.77 $30.35 $1.13 $0.39
Long term debt $7.32 $1.99 $3.1
Total noncurrent liabilities $8.13 $1.99 $7 $7.06
Total debt $15.06 $2.19
Total liabilities $49.9 $32.34 $8.14 $7.45
Shareholders' equity
Retained earnings -$24.11 $63.54 $3.43 $1.08
Other shareholder equity -$0.95 $0 -$0.44 -$0
Total shareholder equity $217.3 $234.34 $5 $5
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Revenue
Total revenue $54.12 $58.11 $72.06 $51.46
Cost of revenue $58.01 $57.37 $63.91 $51.01
Gross Profit -$3.9 $0.74 $8.15 $0.44
Operating activities
Research & development
Selling, general & administrative $31.57 $24.35 $24.79 $14.26
Total operating expenses $31.57 $24.35 $24.79 $14.26
Operating income -$35.47 -$23.61 -$16.64 -$13.81
Income from continuing operations
EBIT -$38.28 -$25.94 -$17.25 -$13.54
Income tax expense -$0.01 $0.46 $0.26 $3.67
Interest expense $0.23 $0.04 $0.04 $0.1
Net income
Net income -$38.5 -$26.44 -$17.55 -$17.31
Income (for common shares) -$38.5 -$26.44 -$17.55 -$17.31
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $213.43 $148.49 $84.92
Cost of revenue $191.32 $124.84
Gross Profit $22.11 $23.66 $13.71 -$0.38
Operating activities
Research & development
Selling, general & administrative $59.11 $32.54 $1.11 $0.38
Total operating expenses $59.11 $32.54 $1.11 $0.38
Operating income -$37 -$8.88 -$1.11 -$0.38
Income from continuing operations
EBIT -$39.22 $27.71 $3.2 $1.36
Income tax expense $47.92 -$40.28 $0.85 $0.29
Interest expense $0.26 $0.73 $0.49
Net income
Net income -$87.4 $67.25 $2.35 $1.08
Income (for common shares) -$87.4 $67.25 $2.35 $1.08
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Net income -$38.5 -$26.44 -$17.55 -$17.31
Operating activities
Depreciation $1.73 $1.54 $1.51 $1.09
Business acquisitions & disposals -$1.42 -$0.04 -$13.03
Stock-based compensation $7.82 $1.42 $1.29 $0.85
Total cash flows from operations -$17.22 -$23.67 -$26.39 -$18.17
Investing activities
Capital expenditures -$13.05 -$6.76 -$8.81 -$3.8
Investments
Total cash flows from investing -$14.47 -$6.8 -$8.81 -$16.83
Financing activities
Dividends paid $0.31
Sale and purchase of stock $0.16
Net borrowings $18.37 $0.96 $0.3 -$2.45
Total cash flows from financing $18.37 $0.96 $0.3 -$2.29
Effect of exchange rate -$0.18 -$0.17 -$0.03 $0.18
Change in cash and equivalents -$13.33 -$29.51 -$34.9 -$37.3
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$87.4 $67.25 $2.35 $1.08
Operating activities
Depreciation $3.6 $1.43
Business acquisitions & disposals -$46.95
Stock-based compensation $5.19 $15.43
Total cash flows from operations -$51.3 -$13.37 -$1.22 -$0.28
Investing activities
Capital expenditures -$16.85 -$7.02
Investments $0.74 -$200
Total cash flows from investing -$63.8 -$7.02 $0.74 -$200
Financing activities
Dividends paid
Sale and purchase of stock $74.47 $62.52 $202.57
Net borrowings $1.66 -$11.96
Total cash flows from financing $75.82 $147.43 $8.8 $202.04
Effect of exchange rate $0.05 -$0 -$0.14
Change in cash and equivalents -$39.28 $127.05 -$0.47 $1.76
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $235.75M
EBITDA -$89.15M
EBIT -$95.01M
Net Income -$99.79M
Revenue Q/Q -7.94%
Revenue Y/Y -24.12%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -39.36%
ROE -54.35%
Debt/Equity 0.23
Net debt/EBITDA -1.00
Current ratio 1.42
Quick ratio 0.53