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 itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Revenue$67.69M-$57.98M$58.11M$72.06M-$40.96M$34.76M$33.17M-
Cost of Revenue$63.24M-$58.01M$57.37M$63.91M-$36.73M$42.75M$23.93M-
Gross Profit($4.15M)-($3.90M)$740.0K$8.15M-$4.23M$7.97M$9.24M-
R&D----------
SG&A----------
Total Operating Expenses$14.71M-$31.57M$24.35M$24.79M-$13.60M$2.07M$2.39M-
D&A$2.20M-$1.10M-$1.51M--$230.0K$193.0K-
Operating Income($18.85M)-($35.47M)($23.61M)($16.64M)-($7.66M)($7.93M)($7.02M)-
Interest Expense$457.0K-$230.0K$42.0K$41.0K-$45.0K$157.0K$224.0K-
Income Tax$134.0K-($11.0K)$455.0K$256.0K-($255.0K)$45.98M($1.48M)-
Net Income($19.09M)-($38.50M)($26.44M)($17.55M)-($8.17M)($53.20M)($8.15M)-
EPS - Basic($0.23)-($0.46)($0.32)($0.21)-($0.10)($0.65)$0.17-
EPS - Diluted($0.23)-($0.46)($0.32)($0.22)-($0.10)($0.65)$0.17-

Balance Sheet

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Cash & Equivalents$3.51M$5.78M$14.22M$27.73M$57.42M$92.35M$129.48M$140.18M$185.16M$131.58M
Accounts Receivable$25.13M$20.98M$24.04M$32.32M$46.32M$25.12M$24.47M$23.02M$31.80M$17.99M
Inventory$59.36M$77.96M$76.82M$62.62M$58.34M$54.56M$45.27M$50.82M$38.70M$38.66M
Accounts Payable$50.73M$57.23M$46.31M$30.58M$36.53M$28.33M$23.64M$29.27M$31.25M$25.39M
Current Assets$93.05M$109.07M$122.25M$133.49M$165.78M$179.06M$207.47M$222.61M$267.40M$206.47M
Total Assets$190.30M$208.77M$244.69M$240.85M$261.54M$267.20M$268.40M$283.35M$332.90M$266.68M
Current Liabilities$93.56M$93.37M$85.86M$49.21M$53.52M$41.77M$38.44M$44.07M$41.77M$30.35M
Long-term Debt$11.06M$11.18M$716.0K-$124.0K-----
Total Liabilities$119.69M$120.17M$103.28M$65.69M$60.93M$49.90M$42.41M$49.01M$45.55M$32.34M
Stockholders' Equity$70.23M$88.34M$141.41M$175.16M$200.61M$217.30M$225.99M$234.34M$287.36M$234.34M
Retained Earnings($183.27M)($164.18M)($109.18M)($68.10M)($41.66M)($24.11M)($6.33M)$3.07M$56.27M$63.54M

Cash Flow

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Operating Cash Flow($5.71M)---($26.39M)---($17.57M)-
Investing Cash Flow($459.0K)---($8.81M)---($2.85M)-
Financing Cash Flow$3.86M---$300.0K---$73.50M-
CapEx$459.0K---$8.81M---$1.69M-
Free Cash Flow($6.16M)---($35.20M)---($19.26M)-

Ratios

MetricQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Profitability
Gross margin-6.1%--6.7%1.3%11.3%-10.3%22.9%27.9%-
Operating margin-27.9%--61.2%-40.6%-23.1%--18.7%-22.8%-21.2%-
EBITDA margin-24.6%--59.3%--21.0%---22.2%-20.6%-
Net margin-28.2%--66.4%-45.5%-24.4%--20.0%-153.0%-24.6%-
Free cash flow margin-9.1%----48.8%----58.1%-
FCF / Net income0.32---2.01---2.36-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-10.0%--15.7%-11.0%-6.7%--3.0%-18.8%-2.4%-
Return on equity-27.2%--27.2%-15.1%-8.7%--3.6%-22.7%-2.8%-
Return on invested capital-18.3%--19.7%--6.5%-----
Liquidity
Current ratio0.991.171.422.713.104.295.405.056.406.80
Quick ratio0.360.330.531.442.012.984.223.905.485.53
Cash ratio0.040.060.170.561.072.213.373.184.434.34
Leverage
Debt / Equity0.160.130.01-0.00-----
Debt / Assets0.060.050.00-0.00-----
Debt / EBITDA----------
Interest coverage-41.3x--154.2x-562.0x-405.9x--170.2x-50.5x-31.3x-
Equity multiplier2.712.361.731.381.301.231.191.211.161.14
Liabilities / Assets0.630.580.420.270.230.190.160.170.140.12
Efficiency
Asset turnover0.36-0.240.240.28-0.150.120.10-
Inventory turnover1.07-0.760.921.10-0.810.840.62-
Days sales outstanding135d-151d203d235d-218d242d350d-
Days inventory outstanding343d-483d398d333d-450d434d590d-
Days payable outstanding293d-291d195d209d-235d250d477d-
Cash conversion cycle185d-343d407d359d-433d426d464d-
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-6.1%-41.5%67.2%117.3%-----
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----90.7%-11.8%-----
Operating income growth (YoY)-13.3%--363.0%-197.5%-137.1%-4.5%-1367.9%-858.2%-
Net income growth (YoY)-8.7%--371.0%50.3%-115.3%--3.2%-10719.3%-12860.0%-
EPS growth (YoY)-4.5%--360.0%50.8%------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)82.5%----82.8%-----
FCF CAGR (5y)----------
Book value growth (YoY)-65.0%-59.3%-37.4%-25.3%-30.2%-7.3%4419.8%4586.8%5647.1%4586.9%

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%

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.