Tattooed Chef, Inc. financial data

Symbol
TTCFQ on OTC
Industry
Miscellaneous Food Preparations & Kindred Products
Location
6305 Alondra Blvd., Paramount, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Forum Merger II Corp (to 10/6/2020)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -67.3%
Quick Ratio 85.8 % -27.2%
Debt-to-equity 86.6 % +258%
Return On Equity -119 % -162%
Return On Assets -63.8 % -74.5%
Operating Margin -27.4 % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.7M shares +1.73%
Common Stock, Shares, Outstanding 83.7M shares +1.48%
Entity Public Float 307M USD -70.3%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 83.3M shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 83.3M shares +1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 236M USD +32.3%
Revenue from Contract with Customer, Excluding Assessed Tax 59.1M USD -12.7%
Selling and Marketing Expense 32.8M USD -64.3%
Operating Income (Loss) -137M USD -173%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.9M USD +5.14%
Income Tax Expense (Benefit) 990K USD -98%
Net Income (Loss) Attributable to Parent -141M USD -41.4%
Earnings Per Share, Basic -1.7 USD/shares -39.3%
Earnings Per Share, Diluted -1.7 USD/shares -39.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.51M USD -93.9%
Accounts Receivable, after Allowance for Credit Loss, Current 25.1M USD -45%
Inventory, Net 59.4M USD -0.21%
Assets, Current 93M USD -43.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 71.5M USD +31.8%
Operating Lease, Right-of-Use Asset 18.5M USD +144%
Intangible Assets, Net (Excluding Goodwill) 1.57M USD +1162%
Goodwill 0 USD -100%
Other Assets, Noncurrent 329K USD -57.3%
Assets 190M USD -27.1%
Accounts Payable, Current 50.7M USD +38.9%
Employee-related Liabilities, Current 4.17M USD
Accrued Liabilities, Current 10.6M USD +60.1%
Liabilities, Current 93.6M USD +73.6%
Operating Lease, Liability, Noncurrent 15.1M USD +144%
Liabilities 120M USD +95.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.6M USD -16%
Retained Earnings (Accumulated Deficit) -183M USD -330%
Stockholders' Equity Attributable to Parent 70.2M USD -64.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 70.6M USD -64.6%
Liabilities and Equity 190M USD -27.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.71M USD +78.4%
Net Cash Provided by (Used in) Financing Activities 3.86M USD +1185%
Net Cash Provided by (Used in) Investing Activities -459K USD +94.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 83.7M shares +1.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.31M USD +93.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.51M USD -93.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 304K USD +547%
Deferred Tax Assets, Valuation Allowance 83.1M USD +65.7%
Deferred Tax Assets, Gross 89.8M USD +67.5%
Operating Lease, Liability 18M USD +64.8%
Depreciation 1.7M USD +54.5%
Payments to Acquire Property, Plant, and Equipment 459K USD -94.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -141M USD -39.5%
Lessee, Operating Lease, Liability, to be Paid 23M USD
Property, Plant and Equipment, Gross 86.4M USD +61.5%
Operating Lease, Liability, Current 2.37M USD +54.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.08M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.39M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.97M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.6M USD
Deferred Tax Assets, Operating Loss Carryforwards 45.3M USD +199%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.36M USD
Additional Paid in Capital 255M USD +4.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 6.7M USD +94%
Share-based Payment Arrangement, Expense 3.23M USD +33.3%
Interest Expense 1.09M USD +287%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%