US Stock MarketDetailed Quotes

TTCFQ TATTOOED CHEF INC

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0.000
+0.000+900.00%

15min DelayClose Dec 13 16:00 ET

836.58Market Cap0.00P/E (TTM)

TATTOOED CHEF INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-93.89%3.51M

-93.74%5.78M

-89.02%14.22M

-80.22%27.73M

-68.99%57.42M

-29.81%92.35M

347,766.74%129.48M

--140.18M

-Cash and cash equivalents

-93.89%3.51M

-93.74%5.78M

-89.02%14.22M

-80.22%27.73M

-68.99%57.42M

-29.81%92.35M

347,766.74%129.48M

--140.18M

Receivables

-45.76%25.13M

-16.49%20.98M

-6.63%24.04M

30.74%32.32M

37.46%46.32M

-20.78%25.12M

--25.74M

--24.72M

-Accounts receivable

-45.76%25.13M

-16.49%20.98M

-1.77%24.04M

40.39%32.32M

45.69%46.32M

54.27%25.12M

--24.47M

--23.02M

-Taxes receivable

----

--1.28M

--1.7M

Inventory

1.75%59.36M

38.58%77.96M

69.70%76.82M

23.23%62.62M

50.74%58.34M

39.75%56.26M

--45.27M

--50.82M

Prepaid assets

----

3.67%7.17M

58.27%10.82M

-62.24%3.7M

----

1,431.47%6.92M

--6.84M

Other current assets

--5.05M

-38.08%4.35M

----

542.91%7.03M

--65K

--54K

Total current assets

-43.87%93.05M

-39.66%109.07M

-41.08%122.25M

-40.03%133.49M

-38.00%165.78M

-12.26%180.75M

42,344.22%207.47M

--222.61M

Non current assets

Net PPE

41.51%95.36M

62.50%97.75M

135.72%93.51M

104.24%80.12M

248.94%67.39M

274.02%60.15M

--39.67M

--39.23M

-Gross PPE

26.04%95.36M

68.11%114.94M

128.33%104.35M

102.44%89.62M

233.92%75.66M

259.16%68.37M

--45.7M

--44.27M

-Accumulated depreciation

----

-109.24%-17.19M

-79.67%-10.84M

-88.43%-9.49M

-147.22%-8.27M

-178.22%-8.21M

---6.03M

---5.04M

Goodwill and other intangible assets

-94.21%1.57M

-93.89%1.65M

45.62%28.44M

37.04%26.8M

--27.05M

--27.08M

--19.53M

--19.56M

-Goodwill

----

--0

38.00%26.71M

--26.92M

--19.35M

-Other intangible assets

1,162.10%1.57M

994.70%1.65M

869.27%1.74M

-53.40%96K

--124K

--151K

--179K

--206K

Non current deferred assets

----

--0

--242K

--259K

-98.77%555K

-99.43%266K

--0

----

Other non current assets

-57.33%329K

-54.24%297K

-85.33%254K

-91.01%175K

-16.47%771K

7.27%649K

-99.17%1.73M

--1.95M

Total non current assets

1.56%97.25M

13.11%99.7M

100.96%122.45M

76.77%107.36M

46.18%95.76M

38.26%88.14M

-70.63%60.93M

--60.74M

Total assets

-27.24%190.3M

-22.36%208.77M

-8.83%244.7M

-15.00%240.85M

-21.44%261.54M

-0.32%268.9M

29.09%268.4M

--283.35M

Liabilities

Current liabilities

Payables

38.87%50.73M

102.00%57.24M

95.89%46.31M

4.48%30.58M

16.88%36.53M

17.69%28.33M

157.90%23.64M

--29.27M

-accounts payable

38.87%50.73M

102.00%57.24M

95.89%46.31M

4.48%30.58M

16.88%36.53M

17.69%28.33M

157.90%23.64M

--29.27M

Current accrued expenses

70.11%10.58M

102.15%7.62M

47.54%7.2M

16.31%6.53M

1.42%6.22M

4.35%3.77M

--4.88M

--5.61M

Current debt and capital lease obligation

292.49%31.69M

259.17%27.81M

316.55%27.44M

59.79%8.73M

4,410.61%8.07M

3,790.45%7.74M

--6.59M

--5.46M

-Current debt

348.05%29.33M

307.94%25.37M

571.11%24.99M

156.90%6.54M

3,556.42%6.55M

3,025.13%6.22M

--3.72M

--2.55M

-Current capital lease obligation

54.68%2.37M

60.01%2.44M

-14.57%2.45M

-24.92%2.19M

--1.53M

--1.52M

--2.86M

--2.92M

Current deferred liabilities

----

--634K

--950K

Other current liabilities

-79.30%558K

-62.82%716K

81.99%4.91M

21.59%3.37M

-16.53%2.7M

37.28%1.93M

--2.7M

--2.78M

Current liabilities

74.81%93.56M

123.55%93.37M

123.36%85.86M

11.66%49.21M

28.13%53.52M

42.62%41.77M

319.35%38.44M

--44.07M

Non current liabilities

Long term debt and capital lease obligation

284.21%26.13M

266.19%26.79M

558.13%17.29M

499.93%16.34M

257.33%6.8M

267.59%7.32M

45.98%2.63M

--2.72M

-Long term debt

1,658.03%11.06M

1,461.87%11.18M

-54.05%1.21M

-47.43%1.43M

-66.95%629K

-64.02%716K

45.98%2.63M

--2.72M

-Long term capital lease obligation

144.17%15.07M

136.46%15.6M

--16.08M

--14.91M

--6.17M

--6.6M

----

Derivative product liabilities

-98.52%9K

-99.26%6K

-90.10%133K

-93.41%146K

-67.63%607K

-84.30%814K

--1.34M

--2.22M

Total non current liabilities

252.84%26.14M

229.60%26.79M

338.84%17.42M

233.83%16.49M

96.06%7.41M

13.31%8.13M

-54.88%3.97M

--4.94M

Total liabilities

96.46%119.7M

140.82%120.17M

143.53%103.28M

34.06%65.69M

33.76%60.93M

36.85%49.9M

136.06%42.41M

--49.01M

Shareholders'equity

Share capital

0.00%8K

14.29%8K

-100.00%8K

--8K

-common stock

0.00%8K

14.29%8K

-100.00%8K

--8K

-Preferred stock

--0

----

Retained earnings

-339.86%-183.27M

-632.30%-164.18M

-1,624.21%-109.18M

-2,316.14%-68.1M

-174.05%-41.67M

-134.57%-22.42M

-25.41%-6.33M

--3.07M

Paid-in capital

4.70%255.09M

4.88%254.19M

8.43%252.89M

5.92%245.06M

5.49%243.65M

43.88%242.36M

2,220.98%233.22M

--231.36M

Gains losses not affecting retained earnings

-15.98%-1.6M

-75.66%-1.67M

-153.74%-2.3M

-1,714.00%-1.81M

-1,357.27%-1.38M

-95,400.00%-953K

---908K

---100K

Total stockholders'equity

-64.99%70.23M

-59.66%88.34M

-37.43%141.41M

-25.26%175.16M

-30.19%200.61M

-6.13%219M

18.98%225.99M

--234.34M

Noncontrolling interests

--376K

--259K

----

--0

----

Total equity

-64.80%70.61M

-59.54%88.6M

-37.43%141.41M

-25.26%175.16M

-30.19%200.61M

-6.13%219M

18.98%225.99M

--234.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-93.89%3.51M	-93.74%5.78M	-93.74%5.78M	-89.02%14.22M	-80.22%27.73M	-68.99%57.42M	-29.81%92.35M	-29.81%92.35M	347,766.74%129.48M	--140.18M
-Cash and cash equivalents	-93.89%3.51M	-93.74%5.78M	-93.74%5.78M	-89.02%14.22M	-80.22%27.73M	-68.99%57.42M	-29.81%92.35M	-29.81%92.35M	347,766.74%129.48M	--140.18M
Receivables	-45.76%25.13M	-16.49%20.98M	-16.49%20.98M	-6.63%24.04M	30.74%32.32M	37.46%46.32M	-20.78%25.12M	-20.78%25.12M	--25.74M	--24.72M
-Accounts receivable	-45.76%25.13M	-16.49%20.98M	-16.49%20.98M	-1.77%24.04M	40.39%32.32M	45.69%46.32M	54.27%25.12M	54.27%25.12M	--24.47M	--23.02M
-Taxes receivable	----	----	----	----	----	----	----	----	--1.28M	--1.7M
Inventory	1.75%59.36M	38.58%77.96M	38.58%77.96M	69.70%76.82M	23.23%62.62M	50.74%58.34M	39.75%56.26M	39.75%56.26M	--45.27M	--50.82M
Prepaid assets	----	----	----	3.67%7.17M	58.27%10.82M	-62.24%3.7M	----	----	1,431.47%6.92M	--6.84M
Other current assets	--5.05M	-38.08%4.35M	-38.08%4.35M	----	----	----	542.91%7.03M	542.91%7.03M	--65K	--54K
Total current assets	-43.87%93.05M	-39.66%109.07M	-39.66%109.07M	-41.08%122.25M	-40.03%133.49M	-38.00%165.78M	-12.26%180.75M	-12.26%180.75M	42,344.22%207.47M	--222.61M
Non current assets
Net PPE	41.51%95.36M	62.50%97.75M	62.50%97.75M	135.72%93.51M	104.24%80.12M	248.94%67.39M	274.02%60.15M	274.02%60.15M	--39.67M	--39.23M
-Gross PPE	26.04%95.36M	68.11%114.94M	68.11%114.94M	128.33%104.35M	102.44%89.62M	233.92%75.66M	259.16%68.37M	259.16%68.37M	--45.7M	--44.27M
-Accumulated depreciation	----	-109.24%-17.19M	-109.24%-17.19M	-79.67%-10.84M	-88.43%-9.49M	-147.22%-8.27M	-178.22%-8.21M	-178.22%-8.21M	---6.03M	---5.04M
Goodwill and other intangible assets	-94.21%1.57M	-93.89%1.65M	-93.89%1.65M	45.62%28.44M	37.04%26.8M	--27.05M	--27.08M	--27.08M	--19.53M	--19.56M
-Goodwill	----	--0	--0	38.00%26.71M	38.00%26.71M	--26.92M	--26.92M	--26.92M	--19.35M	--19.35M
-Other intangible assets	1,162.10%1.57M	994.70%1.65M	994.70%1.65M	869.27%1.74M	-53.40%96K	--124K	--151K	--151K	--179K	--206K
Non current deferred assets	----	--0	--0	--242K	--259K	-98.77%555K	-99.43%266K	-99.43%266K	--0	----
Other non current assets	-57.33%329K	-54.24%297K	-54.24%297K	-85.33%254K	-91.01%175K	-16.47%771K	7.27%649K	7.27%649K	-99.17%1.73M	--1.95M
Total non current assets	1.56%97.25M	13.11%99.7M	13.11%99.7M	100.96%122.45M	76.77%107.36M	46.18%95.76M	38.26%88.14M	38.26%88.14M	-70.63%60.93M	--60.74M
Total assets	-27.24%190.3M	-22.36%208.77M	-22.36%208.77M	-8.83%244.7M	-15.00%240.85M	-21.44%261.54M	-0.32%268.9M	-0.32%268.9M	29.09%268.4M	--283.35M
Liabilities
Current liabilities
Payables	38.87%50.73M	102.00%57.24M	102.00%57.24M	95.89%46.31M	4.48%30.58M	16.88%36.53M	17.69%28.33M	17.69%28.33M	157.90%23.64M	--29.27M
-accounts payable	38.87%50.73M	102.00%57.24M	102.00%57.24M	95.89%46.31M	4.48%30.58M	16.88%36.53M	17.69%28.33M	17.69%28.33M	157.90%23.64M	--29.27M
Current accrued expenses	70.11%10.58M	102.15%7.62M	102.15%7.62M	47.54%7.2M	16.31%6.53M	1.42%6.22M	4.35%3.77M	4.35%3.77M	--4.88M	--5.61M
Current debt and capital lease obligation	292.49%31.69M	259.17%27.81M	259.17%27.81M	316.55%27.44M	59.79%8.73M	4,410.61%8.07M	3,790.45%7.74M	3,790.45%7.74M	--6.59M	--5.46M
-Current debt	348.05%29.33M	307.94%25.37M	307.94%25.37M	571.11%24.99M	156.90%6.54M	3,556.42%6.55M	3,025.13%6.22M	3,025.13%6.22M	--3.72M	--2.55M
-Current capital lease obligation	54.68%2.37M	60.01%2.44M	60.01%2.44M	-14.57%2.45M	-24.92%2.19M	--1.53M	--1.52M	--1.52M	--2.86M	--2.92M
Current deferred liabilities	----	----	----	----	----	----	----	----	--634K	--950K
Other current liabilities	-79.30%558K	-62.82%716K	-62.82%716K	81.99%4.91M	21.59%3.37M	-16.53%2.7M	37.28%1.93M	37.28%1.93M	--2.7M	--2.78M
Current liabilities	74.81%93.56M	123.55%93.37M	123.55%93.37M	123.36%85.86M	11.66%49.21M	28.13%53.52M	42.62%41.77M	42.62%41.77M	319.35%38.44M	--44.07M
Non current liabilities
Long term debt and capital lease obligation	284.21%26.13M	266.19%26.79M	266.19%26.79M	558.13%17.29M	499.93%16.34M	257.33%6.8M	267.59%7.32M	267.59%7.32M	45.98%2.63M	--2.72M
-Long term debt	1,658.03%11.06M	1,461.87%11.18M	1,461.87%11.18M	-54.05%1.21M	-47.43%1.43M	-66.95%629K	-64.02%716K	-64.02%716K	45.98%2.63M	--2.72M
-Long term capital lease obligation	144.17%15.07M	136.46%15.6M	136.46%15.6M	--16.08M	--14.91M	--6.17M	--6.6M	--6.6M	----	----
Derivative product liabilities	-98.52%9K	-99.26%6K	-99.26%6K	-90.10%133K	-93.41%146K	-67.63%607K	-84.30%814K	-84.30%814K	--1.34M	--2.22M
Total non current liabilities	252.84%26.14M	229.60%26.79M	229.60%26.79M	338.84%17.42M	233.83%16.49M	96.06%7.41M	13.31%8.13M	13.31%8.13M	-54.88%3.97M	--4.94M
Total liabilities	96.46%119.7M	140.82%120.17M	140.82%120.17M	143.53%103.28M	34.06%65.69M	33.76%60.93M	36.85%49.9M	36.85%49.9M	136.06%42.41M	--49.01M
Shareholders'equity
Share capital	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	14.29%8K	14.29%8K	-100.00%8K	--8K
-common stock	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	14.29%8K	14.29%8K	-100.00%8K	--8K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-339.86%-183.27M	-632.30%-164.18M	-632.30%-164.18M	-1,624.21%-109.18M	-2,316.14%-68.1M	-174.05%-41.67M	-134.57%-22.42M	-134.57%-22.42M	-25.41%-6.33M	--3.07M
Paid-in capital	4.70%255.09M	4.88%254.19M	4.88%254.19M	8.43%252.89M	5.92%245.06M	5.49%243.65M	43.88%242.36M	43.88%242.36M	2,220.98%233.22M	--231.36M
Gains losses not affecting retained earnings	-15.98%-1.6M	-75.66%-1.67M	-75.66%-1.67M	-153.74%-2.3M	-1,714.00%-1.81M	-1,357.27%-1.38M	-95,400.00%-953K	-95,400.00%-953K	---908K	---100K
Total stockholders'equity	-64.99%70.23M	-59.66%88.34M	-59.66%88.34M	-37.43%141.41M	-25.26%175.16M	-30.19%200.61M	-6.13%219M	-6.13%219M	18.98%225.99M	--234.34M
Noncontrolling interests	--376K	--259K	--259K	----	----	----	--0	--0	----	----
Total equity	-64.80%70.61M	-59.54%88.6M	-59.54%88.6M	-37.43%141.41M	-25.26%175.16M	-30.19%200.61M	-6.13%219M	-6.13%219M	18.98%225.99M	--234.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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