Tattooed Chef, Inc.

TTCFQ

TTCFQTattooed Chef, Inc. US flag

Other OTC

0.00

USD

-NaN

- -

8,366.00Market Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	85	148	208	231
+ Sales & Services Revenue	85	148	208	231
- Cost of Revenue	71	126	191	244
+ Cost of Goods & Services	71	126	191	244
Gross Profit	14	22	17	-13
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	7	31	54	98
+ Selling, General & Admin	- -	31	54	98
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	7	- -	- -	- -
Operating Income (Loss)	7	-9	-37	-112
- Non-Operating (Income) Loss	- -	-39	2	29
+ Interest Expense, Net	- -	1	- -	1
+ Interest Expense	- -	1	- -	1
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-39	2	28
Pretax Income	6	30	-40	-140
- Income Tax Expense (Benefit)	- -	-40	47	1
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	70	-87	-141
- Net Extraordinary Losses (Gains)	2	3	- -	1
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	3	- -	1
Income (Loss) Incl. MI	4	67	-87	-142
- Minority Interest	-1	-1	- -	- -
Net Income, GAAP	5	68	-87	-142
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	68	-87	-142
EBIT	7	-9	-37	-112
EBITDA	7	-7	-33	-105
EBITDA Margin (%)	8.56	-4.95	-16.07	-45.56
EBITA	7	-9	-37	-112
Gross Margin (%)	16.18	15.06	8.24	-5.8
Operating Margin (%)	7.79	-5.91	-17.81	-48.36
Profit Margin (%)	5.78	45.99	-41.81	-61.38
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	2.28	- -	- -
Depreciation Expense	1	1	4	6
Basic Weighted Avg Shares	65	36	82	83
Basic EPS, GAAP	0.08	1.87	-1.07	-1.72
Basic EPS from Cont Ops	0.09	1.91	-1.07	-1.71
Diluted Weighted Avg Shares	65	40	82	83
Diluted EPS, GAAP	0.08	1.7	-1.06	-1.72
Diluted EPS from Cont Ops	0.09	1.74	-1.06	-1.71

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	35	206	181	109
+ Cash, Cash Equivalents & STI	5	132	92	6
+ Cash & Cash Equivalents	5	132	92	6
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	12	32	25	21
+ Accounts Receivable, Net	9	16	25	21
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	2	15	- -	- -
+ Inventories	18	40	56	78
+ Raw Materials	6	20	26	38
+ Work In Process	3	5	6	5
+ Finished Goods	9	16	24	34
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	1	2	7	4
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	9	64	88	100
+ Property, Plant & Equip, Net	8	16	60	98
+ Property, Plant & Equip	10	19	68	115
- Accumulated Depreciation	1	3	8	17
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	1	48	28	2
+ Total Intangible Assets	- -	- -	27	2
+ Goodwill	- -	- -	27	- -
+ Other Intangible Assets	- -	- -	- -	2
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	1	48	1	- -
Total Assets	44	270	269	209
+ Payables & Accruals	20	28	32	65
+ Accounts Payable	16	24	28	57
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	4	4	4	8
+ ST Debt	11	- -	8	28
+ ST Borrowings	11	- -	6	25
+ ST Finance Leases	- -	- -	2	2
+ Other ST Liabilities	- -	1	2	1
+ Deferred Revenue	- -	2	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	1
Total Current Liabilities	31	29	42	93
+ LT Debt	3	2	7	27
+ LT Borrowings	3	2	1	11
+ LT Finance Leases	- -	- -	7	16
+ Other LT Liabilities	- -	5	1	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	5	1	- -
Total Noncurrent Liabilities	3	7	8	27
Total Liabilities	34	36	50	120
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	9	168	242	254
+ Common Stock	7	- -	- -	- -
+ Additional Paid in Capital	2	168	242	254
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	1	65	-22	-164
+ Other Equity	-1	- -	-1	-2
Equity Before Minority Interest	10	233	219	88
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	10	233	219	89
Total Liabilities & Equity	44	270	269	209
Shares Outstanding	65	72	82	84
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	8	18
Net Debt	10	-129	-85	31
Net Debt to Equity	95.17	-55.46	-39	34.73
Tangible Common Equity Ratio	22.95	86.48	79.37	41.98
Current Ratio	1.14	7.03	4.33	1.17
Cash Conversion Cycle	- -	66.79	82.37	77.97

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	6	70	-87	-141
+ Depreciation & Amortization	1	1	4	6
+ Non-Cash Items	- -	-65	53	41
+ Stock-Based Compensation	- -	15	5	12
+ Deferred Income Taxes	- -	-41	47	- -
+ Asset Impairment Charge	- -	- -	- -	28
+ Other Non-Cash Adj	- -	-39	1	1
+ Chg in Non-Cash Work Cap	-7	-20	-21	12
+ (Inc) Dec in Accts Receiv	-3	-7	-4	3
+ (Inc) Dec in Inventories	-7	-22	-10	-23
+ (Inc) Dec in Prepaid Assets	-1	- -	-3	3
+ Inc (Dec) in Accts Payable	4	9	-5	30
+ Inc (Dec) in Other	- -	- -	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-1	-13	-51	-83
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-7	-17	-33
+ Acq of Fixed Prod Assets	-3	-7	-17	-30
+ Acq of Intangible Assets	- -	- -	- -	-3
+ Cash (Repurchase) of Equity	6	9	- -	- -
+ Increase in Capital Stock	6	9	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-47	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-47	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-3	-7	-64	-33
+ Dividends Paid	- -	-83	- -	- -
+ Net Cash From Debt	3	-12	2	30
+ Cash From Debt	4	- -	2	39
+ Repayments of Debt	-2	-12	- -	-10
+ Other Financing Activities	- -	233	74	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	9	147	76	29
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	4	127	-39	-86
EBITDA	7	-7	-33	-105
EBITDA Margin (%)	8.56	-4.95	-16.07	-45.56
Free Cash Flow	-4	-20	-68	-116
Net Cash Paid for Acquisitions	- -	- -	47	- -
Free Cash Flow to Firm	-4	-20	- -	- -
Free Cash Flow to Equity	- -	-32	-66	-83
Free Cash Flow per Basic Share	-0.07	-0.56	-0.84	-1.4
Price/Free Cash Flow	- -	-144.88	-36.84	-2.05
Cash Flow to Net Income	-0.22	-0.2	0.59	0.58
Capital Expenditures	-3	-7	-17	-33