D
Tattooed Chef, Inc.
TTCF
NASDAQ
$5.27 -$0.23-4.18% Volume749,302 09/23/2022 4:00PM Eastern Quotes delayed
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EPS (TTM)


06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments -80.22% -68.99% -29.81% 3,969.01% 2,594.77%
Total Receivables 37.20% 49.08% 44.36% 24.67% 28.02%
Inventory 26.29% 49.66% 43.58% 62.30% 82.97%
Prepaid Expenses 58.92% -62.13% 202.85% 413.98% 728.59%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -98.80% -89.06% -79.78%
Total Current Assets -39.37% -37.45% -12.35% 291.84% 325.16%

Total Current Assets -39.37% -37.45% -12.35% 291.84% 325.16%
Net Property, Plant & Equipment 67.98% 189.46% 274.02% 248.85% 300.32%
Long-term Investments 48.58% -- -- -- --
Goodwill 48.58% -- -- -- --
Total Other Intangibles -53.40% -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -13.72% -97.36% -98.10% -2.05% 13.03%
Total Assets -15.95% -22.74% -0.49% 308.85% 346.72%

Total Accounts Payable 4.54% 18.94% 17.69% -23.20% 11.80%
Total Accrued Expenses 16.31% -5.12% 4.35% 107.31% 285.30%
Short-term Debt -28.61% 5,988.46% 5,354.55% -83.20% -85.45%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 60.33% 707.34% 3,596.05% 537.18% 517.56%
Total Finance Division Other Current Liabilities 23.32% -14.28% 37.28% -15.85% -2.91%
Total Other Current Liabilities 23.32% -14.28% 37.28% -15.85% -2.91%
Total Current Liabilities 11.29% 29.77% 42.62% -31.38% -3.25%

Total Current Liabilities 11.29% 29.77% 42.62% -31.38% -3.25%
Long-Term Debt -47.43% -66.95% -64.02% 15.52% 11.96%
Short-term Debt -28.61% 5,988.46% 5,354.55% -83.20% -85.45%
Capital Leases 227.84% 84.54% -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -93.41% -67.63% -84.30% -- --
Total Liabilities 22.34% 25.97% 36.85% -19.42% 11.57%

Common Stock & APIC 4.11% 3.68% 43.88% 23,725,400.00% 23,539,000.00%
Retained Earnings -2,709.49% -175.69% -137.92% 70.09% 91.49%
Treasury Stock & Other -1,714.00% -1,357.27% -95,400.00% 7.72% 70.85%
Total Common Equity -24.78% -30.86% -6.36% 698.48% 907.44%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -24.78% -30.86% -6.36% 698.48% 907.44%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -24.78% -30.86% -6.36% 2,755.04% 1,353.78%

Weiss Ratings