Tattooed Chef, Inc.

Tattooed Chef, Inc.

TTCFQ
Tattooed Chef, Inc.US flagOther OTC
0.00
USD
-NaN
- -
8,366.00Market Cap
Tattooed Chef, Inc.
TTCFQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
TTM
FRC
1.3
4.07
2.55
2.79
2.69
Revenue per Share
0.08
1.87
-1.07
-1.72
-1.7
Basic EPS, GAAP
-0.07
-0.56
-0.84
-1.4
-1.01
Free Cash Flow per Basic Share
- -
2.28
- -
- -
- -
Dividend per Share
0.13
1.78
-0.27
-1.99
-2.21
Book Value per Share
0.15
6.39
2.35
1.05
0.83
Tangible Book Value per Share
65
36
82
83
83
Basic Weighted Avg Shares
85
148
208
231
222
Sales/Revenue/Turnover
7.79
-5.91
-17.81
-48.36
-50.04
Operating Margin (%)
1
1
4
6
7
Depreciation Expense
5
68
-87
-142
-141
Net Income, GAAP
2.52
- -
- -
- -
- -
Effective Tax Rate (%)
5.78
45.99
-41.81
-61.38
-63.27
Profit Margin (%)
4
177
139
16
-1
Working Capital
3
2
7
27
26
LT Debt
10
233
219
89
71
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
150.87
- -
- -
- -
Return on Capital (%)
- -
186.98
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'23
ST Debt
27
28
32
LT Borrowings
1
11
11
LT Finance Leases
16
16
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
84
84
Market Capitalization
410
101
118

Working Capital

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'23
Total Current Assets
122
109
93
Cash, Cash Equivalents & STI
14
6
4
Accounts Receivable, Net
24
21
25
Inventories
77
78
59
Total Current Liabilities
86
93
94
Payables & Accruals
54
65
61
ST Debt
27
28
32
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-59.54%
Free Cash Flow
- -
- -
69.98%
Net Income, GAAP
- -
- -
63.01%
Sales/Revenue/Turnover
- -
- -
11.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
50
47
58
51
208
2022
68
58
54
51
231
2023
59
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.1
-0.72
-0.1
-0.21
-1.07
2022
-0.25
-0.34
-0.46
- -
-1.72
2023
-0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Tattooed Chef, Inc. Tattooed Chef, Inc. (TTCFQ) operates as a plant-based food company that produces and distributes frozen foods to retailers primarily in the United States; its core products encompass ready-to-cook bowls, zucchini spirals, riced cauliflower, acai and smoothie bowls, cauliflower crust pizza, wood fire crusted pizza, handheld burritos, bars, quesadillas, and additional offerings such as stir-fry noodles, pasta dishes including canestri in creamy vodka sauce and cavatappi with black pepper and pecorino romano cheese, vegetable blends like crispy potatoes with dill pickle seasoning, lightly breaded broccoli-red onion-zucchini mixes, and seasoned combinations of brussel sprouts, sweet potatoes, and broccoli; products feature Italian-sourced vegetables such as cauliflower and zucchini, are available under the Tattooed Chef brand and private label in national retailers including Target, Costco, Wegmans, and Kroger, as well as online, and target consumers seeking vegan, vegetarian, gluten-free, organic, non-GMO, and clean-label plant-based lifestyles. Founded in 2017 and headquartered in Paramount, California, the company sources produce from its fields in Italy and maintains manufacturing capabilities there following recent facility acquisition. In a major restructuring, Tattooed Chef filed for Chapter 11 bankruptcy protection on July 2, 2023, in joint administration with Ittella International, LLC, pursued a sale of substantially all assets under Section 363 of the U.S. Bankruptcy Code with SC&H Capital as advisor, completed the asset sale to an undisclosed buyer by February 2024, and saw its brand deliberately acquired by Planted Ventures, LLC, which is relaunching it with enhanced control over Italian innovation, quality, and supply amid ongoing operations as a privately held entity.