Declared bankruptcy in Sep 2023
TTCF - Tattooed Chef, Inc.
NASDAQ
->
Consumer Defensive
->
Packaged Foods
Paramount,
United States
Type: Equity
TTCF price evolution
TTCF
| (in millions $) | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.51 | $5.78 | $14.22 | $27.73 |
| Short term investments | ||||
| Net receivables | $25.13 | $20.98 | $24.04 | $32.32 |
| Inventory | $59.36 | $77.96 | $76.82 | $62.62 |
| Total current assets | $93.05 | $109.07 | $122.25 | $133.49 |
| Long term investments | ||||
| Property, plant & equipment | $95.36 | $97.75 | $93.51 | $80.12 |
| Goodwill & intangible assets | $1.56 | $28.44 | $26.8 | |
| Total noncurrent assets | $97.25 | $122.44 | $107.36 | |
| Total investments | ||||
| Total assets | $190.3 | $208.77 | $244.69 | $240.85 |
| Current liabilities | ||||
| Accounts payable | $50.73 | $57.23 | $46.31 | $30.58 |
| Deferred revenue | ||||
| Short long term debt | $31.69 | $27.44 | $8.73 | |
| Total current liabilities | $93.56 | $93.37 | $85.86 | $49.21 |
| Long term debt | $26.13 | $11.18 | $17.29 | $16.34 |
| Total noncurrent liabilities | $26.14 | $17.42 | $16.49 | |
| Total debt | $57.82 | $44.73 | $25.07 | |
| Total liabilities | $119.69 | $120.42 | $103.28 | $65.69 |
| Shareholders' equity | ||||
| Retained earnings | -$183.27 | -$164.18 | -$109.18 | -$68.1 |
| Other shareholder equity | -$1.6 | -$1.67 | -$2.3 | -$1.81 |
| Total shareholder equity | $70.23 | $141.41 | $175.16 | |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.78 | $92.35 | $131.58 | $1.29 |
| Short term investments | ||||
| Net receivables | $20.98 | $25.12 | $17.99 | $9.44 |
| Inventory | $77.96 | $54.56 | $38.66 | $17.96 |
| Total current assets | $109.07 | $179.06 | $206.47 | $1.29 |
| Long term investments | $205.31 | |||
| Property, plant & equipment | $97.75 | $60.15 | $16.08 | $8.24 |
| Goodwill & intangible assets | $27.07 | |||
| Total noncurrent assets | $88.14 | $60.21 | $205.31 | |
| Total investments | $205.31 | |||
| Total assets | $208.77 | $267.2 | $266.68 | $206.61 |
| Current liabilities | ||||
| Accounts payable | $57.23 | $28.33 | $25.39 | $0.5 |
| Deferred revenue | $1.71 | |||
| Short long term debt | $7.74 | $0.2 | ||
| Total current liabilities | $93.37 | $41.77 | $30.35 | $1.13 |
| Long term debt | $11.18 | $7.32 | $1.99 | $3.1 |
| Total noncurrent liabilities | $8.13 | $1.99 | $7 | |
| Total debt | $15.06 | $2.19 | ||
| Total liabilities | $120.42 | $49.9 | $32.34 | $8.14 |
| Shareholders' equity | ||||
| Retained earnings | -$164.18 | -$24.11 | $63.54 | $3.43 |
| Other shareholder equity | -$1.67 | -$0.95 | $0 | -$0.44 |
| Total shareholder equity | $217.3 | $234.34 | $5 | |
| (in millions $) | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $59.09 | $51.39 | $54.12 | $58.11 |
| Cost of revenue | $63.24 | $58.01 | $57.37 | |
| Gross Profit | -$4.15 | -$12.73 | -$3.9 | $0.74 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14.71 | $31.57 | $24.35 | |
| Total operating expenses | $14.71 | $44.5 | $31.57 | $24.35 |
| Operating income | -$18.85 | -$35.47 | -$23.61 | |
| Income from continuing operations | ||||
| EBIT | -$18.49 | -$38.28 | -$25.94 | |
| Income tax expense | $0.13 | $0.41 | -$0.01 | $0.46 |
| Interest expense | $0.46 | -$0.36 | $0.23 | $0.04 |
| Net income | ||||
| Net income | -$19.09 | -$54.99 | -$38.5 | -$26.44 |
| Income (for common shares) | -$19.09 | -$38.5 | -$26.44 | |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $230.93 | $213.43 | $148.49 | $84.92 |
| Cost of revenue | $191.32 | $124.84 | ||
| Gross Profit | -$13.4 | $22.11 | $23.66 | $13.71 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $59.11 | $32.54 | $1.11 | |
| Total operating expenses | $123.81 | $59.11 | $32.54 | $1.11 |
| Operating income | -$37 | -$8.88 | -$1.11 | |
| Income from continuing operations | ||||
| EBIT | -$39.22 | $27.71 | $3.2 | |
| Income tax expense | $1.11 | $47.92 | -$40.28 | $0.85 |
| Interest expense | -$0.67 | $0.26 | $0.73 | $0.49 |
| Net income | ||||
| Net income | -$141.75 | -$87.4 | $67.25 | $2.35 |
| Income (for common shares) | -$87.4 | $67.25 | $2.35 | |
| (in millions $) | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | -$19.09 | -$38.5 | -$26.44 | |
| Operating activities | ||||
| Depreciation | $2.2 | $1.73 | $1.54 | |
| Business acquisitions & disposals | -$1.42 | -$0.04 | ||
| Stock-based compensation | $0.9 | $7.82 | $1.42 | |
| Total cash flows from operations | -$5.71 | -$17.22 | -$23.67 | |
| Investing activities | ||||
| Capital expenditures | -$0.46 | -$13.05 | -$6.76 | |
| Investments | ||||
| Total cash flows from investing | -$0.46 | -$32.9 | -$14.47 | -$6.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $3.8 | $18.37 | $0.96 | |
| Total cash flows from financing | $3.86 | $29.41 | $18.37 | $0.96 |
| Effect of exchange rate | $0.04 | -$0.36 | -$0.18 | -$0.17 |
| Change in cash and equivalents | -$2.31 | -$86.57 | -$13.33 | -$29.51 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$87.4 | $67.25 | $2.35 | |
| 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 | |
| Investing activities | ||||
| Capital expenditures | -$16.85 | -$7.02 | ||
| Investments | $0.74 | |||
| Total cash flows from investing | -$32.9 | -$63.8 | -$7.02 | $0.74 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $74.47 | $62.52 | ||
| Net borrowings | $1.66 | -$11.96 | ||
| Total cash flows from financing | $29.41 | $75.82 | $147.43 | $8.8 |
| Effect of exchange rate | -$0.36 | $0.05 | -$0 | -$0.14 |
| Change in cash and equivalents | -$86.57 | -$39.28 | $127.05 | -$0.47 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 83.66M |
| Revenue | $222.71M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$139.01M |
| Revenue Q/Q | -18.00% |
| Revenue Y/Y | -4.42% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 0.86 |
| Cash/Share | 0.04 |
| EPS | -$1.66 |
|---|---|
| ROA | -62.86% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.99 |
| Quick ratio | 0.36 |