CoverageForm 410-K10-Q8-K13D13G13F

TTCF · Tattooed Chef, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$148.50M$213.43M$148.49M--
Cost of Revenue$244.33M$191.32M$124.84M--
Gross Profit($13.40M)$22.11M$23.66M--
R&D-----
SG&A$31.13M----
Total Operating Expenses$123.81M$59.11M$32.54M$1.11M-
D&A$6.46M$3.60M$1.43M--
Operating Income($137.22M)($9.95M)$28.45M($1.11M)-
Interest Expense$674.0K$261.0K$735.0K--
Income Tax$1.11M$47.92M($40.28M)$852.5K-
Net Income($141.75M)($87.40M)$68.44M$2.35M-
EPS - Basic($1.72)($1.07)$1.85--
EPS - Diluted($1.72)($1.08)$1.69--

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Equivalents$5.78M$92.35M$131.58M$1.29M$1.76M
Accounts Receivable$20.98M$25.12M$9.44M--
Inventory$77.96M$54.56M$17.96M--
Accounts Payable$57.23M$28.33M$15.81M--
Current Assets$109.07M$179.06M$206.47M$1.29M$1.82M
Total Assets$208.77M$267.20M$266.68M$206.61M$203.57M
Current Liabilities$93.37M$41.77M$30.35M$1.13M$387.0K
Long-term Debt$11.18M----
Total Liabilities$120.17M$49.90M$32.34M$8.14M$7.45M
Stockholders' Equity$88.34M$217.30M$234.34M$5.00M$5.00M
Retained Earnings($164.18M)($24.11M)$63.54M$3.43M$1.08M

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow($82.73M)($51.30M)($13.37M)($1.22M)-
Investing Cash Flow($32.90M)($63.80M)($7.02M)$741.8K-
Financing Cash Flow$29.41M$75.82M$147.43M--
CapEx$29.74M$16.85M$7.04M--
Free Cash Flow($112.47M)($68.15M)($20.40M)--

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018
Profitability
Gross margin-9.0%10.4%15.9%--
Operating margin-92.4%-4.7%19.2%--
EBITDA margin-88.1%-3.0%20.1%--
Net margin-95.5%-41.0%46.1%--
Free cash flow margin-75.7%-31.9%-13.7%--
FCF / Net income0.790.78-0.30--
R&D / Revenue-----
SG&A / Revenue21.0%----
Effective tax rate---143.0%26.6%-
Return on assets-67.9%-32.7%25.7%1.1%-
Return on equity-160.5%-40.2%29.2%47.0%-
Return on invested capital-108.9%----
Liquidity
Current ratio1.174.296.801.144.71
Quick ratio0.332.986.211.144.71
Cash ratio0.062.214.341.144.55
Leverage
Debt / Equity0.13----
Debt / Assets0.05----
Debt / EBITDA-----
Interest coverage-203.6x-38.1x38.7x--
Equity multiplier2.361.231.1441.3240.71
Liabilities / Assets0.580.190.120.040.04
Efficiency
Asset turnover0.710.800.56--
Inventory turnover3.133.516.95--
Days sales outstanding52d43d23d--
Days inventory outstanding116d104d53d--
Days payable outstanding86d54d46d--
Cash conversion cycle83d93d29d--
Valuation
P / E-----
P / B-----
P / S-----
EV / EBITDA-----
Growth
Revenue growth (YoY)-30.4%43.7%---
Revenue CAGR (3y)-----
Revenue CAGR (5y)-----
Gross profit growth (YoY)--6.5%---
Operating income growth (YoY)-1278.7%----
Net income growth (YoY)-62.2%-2812.2%--
EPS growth (YoY)-59.3%----
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)-65.0%-234.0%---
FCF CAGR (5y)-----
Book value growth (YoY)-59.3%-7.3%4586.9%0.0%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2022-12-31.

Product / service

$230.93M total
Tattooed Chef$117.90M · 51.1%
Private Label$100.04M · 43.3%
Other Revenues$12.99M · 5.6%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-1.64
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

1/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Miscellaneous Food Preparations & Kindred Products

CompanyRevenue (last FY)Net marginROE
MKC---
UTZ$1.44B0.1%0.1%
FARM$342.28M-4.2%-33.3%
MED$385.79M-4.8%-9.4%
JVA---

Comparing Tattooed Chef against the 5 most active filers in the same SIC group.