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TATTOOED CHEF INC (TTCF) Stock Balance Sheet

USA - Nasdaq - NASDAQ:TTCF - US87663X1028 - Common Stock

0.158 USD
-0.05 (-24.76%)
Last: 7/11/2023, 8:00:02 PM
0.15 USD
-0.01 (-5.06%)
After Hours: 7/11/2023, 8:00:02 PM

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TTCF Cash ChartTTCF Cash over time chart
3.51M5.78M92.35M131.60M1.30M
Receivables
TTCF Receivables ChartTTCF Receivables over time chart
25.13M20.98M26.22M33.40MN/A
Inventories
TTCF Inventories ChartTTCF Inventories over time chart
59.36M77.96M56.26M38.70MN/A
Other Current Assets
TTCF Other Current Assets ChartTTCF Other Current Assets over time chart
5.05M4.35M5.92M2.80M0.00
Total Current Assets
TTCF Total Current Assets ChartTTCF Total Current Assets over time chart
93.05M109.07M180.75M206.50M1.30M
 
Non-Current Assets
PPE Net
TTCF PPE Net ChartTTCF PPE Net over time chart
95.36M97.75M60.15M16.10MN/A
Investments And Advances
TTCF Investments And Advances ChartTTCF Investments And Advances over time chart
N/AN/AN/AN/A205.30M
Goodwill
TTCF Goodwill ChartTTCF Goodwill over time chart
N/A0.0026.92MN/AN/A
Intangibles
TTCF Intangibles ChartTTCF Intangibles over time chart
1.56M1.65M151.00KN/AN/A
Other Non-Current Assets
TTCF Other Non-Current Assets ChartTTCF Other Non-Current Assets over time chart
329.00K297.00K915.00K44.10MN/A
Total Non-Current Assets
TTCF Total Non-Current Assets ChartTTCF Total Non-Current Assets over time chart
97.25M99.70M88.14M60.20M205.30M
 
TOTAL ASSETS
TTCF TOTAL ASSETS ChartTTCF TOTAL ASSETS over time chart
190.30M208.77M268.89M266.70M206.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
TTCF Short Term Debt ChartTTCF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TTCF Current Portion Of LT Debt. ChartTTCF Current Portion Of LT Debt. over time chart
29.32M25.37M6.22M200.00KN/A
Accrued Expenses
TTCF Accrued Expenses ChartTTCF Accrued Expenses over time chart
12.95M10.05M5.29M3.00MN/A
Accounts Payable
TTCF Accounts Payable ChartTTCF Accounts Payable over time chart
50.73M57.23M28.33M25.40M500.00K
Other Current Liabilities
TTCF Other Current Liabilities ChartTTCF Other Current Liabilities over time chart
558.00K716.00K1.93M1.80M600.00K
Total Current Liabilities
TTCF Total Current Liabilities ChartTTCF Total Current Liabilities over time chart
93.56M93.37M41.77M30.30M1.10M
 
Non-Current Liabilities
Long Term Debt
TTCF Long Term Debt ChartTTCF Long Term Debt over time chart
11.06M11.18M716.00K2.00M0.00
Deferred Taxes/Income
TTCF Deferred Taxes/Income ChartTTCF Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
TTCF Other Non-Current Liabilities ChartTTCF Other Non-Current Liabilities over time chart
15.08M15.61M7.41MN/A7.00M
Total Non-Current Liabilities
TTCF Total Non-Current Liabilities ChartTTCF Total Non-Current Liabilities over time chart
26.51M27.05M8.13M2.00M7.00M
 
TOTAL LIABILITIES
TTCF TOTAL LIABILITIES ChartTTCF TOTAL LIABILITIES over time chart
120.07M120.42M49.90M32.30M8.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTCF Retained Earnings ChartTTCF Retained Earnings over time chart
-183.27M-164.18M-22.42M63.50M3.40M
Additional Paid In Capital
TTCF Additional Paid In Capital ChartTTCF Additional Paid In Capital over time chart
255.09M254.19M242.36M170.80M1.60M
Minority Interest
TTCF Minority Interest ChartTTCF Minority Interest over time chart
376.00K259.00KN/AN/AN/A
Common Shares
TTCF Common Shares ChartTTCF Common Shares over time chart
8.00K8.00K8.00K0.00193.50M
Other Shareholders' Equity
TTCF Other Shareholders' Equity ChartTTCF Other Shareholders' Equity over time chart
-1.60M-1.67M-953.00K0.00N/A
Shares Outstanding
TTCF Shares Outstanding ChartTTCF Shares Outstanding over time chart
83.66M83.66M82.24M71.60M25.70M
Tangible Book Value per Share
TTCF Tangible Book Value per Share ChartTTCF Tangible Book Value per Share over time chart
0.821.042.333.277.72
Total Shareholders' Equity
TTCF Total Shareholders' Equity ChartTTCF Total Shareholders' Equity over time chart
70.23M88.34M219.00M234.30M198.50M
 
TOTAL LIABILITIES AND EQUITY
TTCF TOTAL LIABILITIES AND EQUITY ChartTTCF TOTAL LIABILITIES AND EQUITY over time chart
190.30M208.77M268.89M266.70M206.60M
 
Statistics
Debt/Equity
TTCF Debt/Equity ChartTTCF Debt/Equity over time chart
0.160.130.000.01N/A
Current Ratio
TTCF Current Ratio ChartTTCF Current Ratio over time chart
0.991.174.336.821.18
Return On Assets (ROA)
TTCF Return On Assets (ROA) ChartTTCF Return On Assets (ROA) over time chart
-84.52%-67.90%-32.34%25.20%-0.34%
Return On Equity (ROE)
TTCF Return On Equity (ROE) ChartTTCF Return On Equity (ROE) over time chart
-229.01%-160.46%-39.71%28.68%-0.35%

All data in USD , ROIC based on taxRate of 0.21

Charts

TTCF Balance Sheet Over Time ChartTTCF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TTCF Balance Sheet - Short Vs Long Term ChartTTCF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M