Also trades as: TTCFQ (OTC) · $vol 0M
TTCF NASDAQ
Tattooed Chef, Inc.
1W: -45.8%
1M: -74.0%
3M: -88.9%
1Y: -97.7%
3Y: -99.0%
$0.16
Last traded 2023-07-11 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$209M
-21.9% ▼
4Y CAGR: +0.9%
Total Liabilities
$120M
+140.8% ▲
Shareholders Equity
$88M
-59.3% ▼
Cash & Investments
$6M
-93.7% ▼
4Y CAGR: -58.9%
Total Debt
$55M
+262.6% ▲
Net Debt
$49M
+163.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $5M | $132M | $92M | $6M |
| Short-Term Investments | $202M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $202M | $5M | $132M | $92M | $6M |
| Net Receivables | $0 | $12M | $33M | $25M | $21M |
| Inventory | $0 | $18M | $39M | $55M | $78M |
| Other Current Assets | $0 | $198K | $917K | $176K | $4M |
| Total Current Assets | $202M | $35M | $206M | $179M | $109M |
| Property, Plant & Equip. | $0 | $8M | $16M | $60M | $98M |
| Goodwill & Intangibles | $0 | $0 | $0 | $27M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $481K | $605K | $649K | $297K |
| Total Non-Current Assets | $0 | $9M | $60M | $88M | $100M |
| Total Assets | $202M | $44M | $267M | $267M | $209M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $16M | $25M | $28M | $57M |
| Short-Term Debt | $0 | $11M | $199K | $8M | $28M |
| Deferred Revenue | $0 | $4M | $2M | $4M | $0 |
| Other Current Liabilities | $0 | $65K | $3M | $2M | $8M |
| Total Current Liabilities | $0 | $31M | $30M | $42M | $93M |
| Long-Term Debt | $0 | $3M | $2M | $7M | $27M |
| Other Non-Current Liab. | $0 | $7M | $0 | $814K | $6K |
| Total Non-Current Liabilities | $0 | $3M | $2M | $8M | $27M |
| Total Liabilities | $0 | $34M | $32M | $50M | $120M |
| — Equity — | |||||
| Common Stock | $0 | $7M | $7K | $8K | $8K |
| Retained Earnings | $0 | $1M | $64M | -$24M | -$164M |
| Accumulated OCI | $0 | -$692K | $1K | -$953K | -$2M |
| Total Stockholders Equity | $0 | $10M | $234M | $217M | $88M |
| Total Liabilities & Equity | $202M | $44M | $267M | $267M | $209M |
| — Key Metrics — | |||||
| Total Debt | $0 | $14M | $2M | $15M | $55M |
| Net Debt | $0 | $10M | -$129M | -$77M | $49M |
| Total Investments | $202M | $0 | $0 | $0 | $0 |