TATTOOED CHEF, INC.

EDGAR

31 filing records in this dataset, filed from 2018-07-06 to 2023-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

59.1 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating margin

-31.9%

2023 Q1 · %

Exact inputs and evidence
  • Operating Income: -18853000 USD Source
  • Revenue: 59092000 USD Source

Operating cash flow

-5.7 million USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5700000 USD Source

Free cash flow

-6.16 million USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5700000 USD Source
  • Capital Expenditure: 459000 USD Source
Cash and cash equivalents
3.5 million USD Source
Exact value

3500000 USD

Long-term debt including current maturities
16.1 million USD Source
Exact value

16054000 USD

Shares outstanding
83.7 million shares Source
Exact value

83658357 shares

Reported share-count change

1.48% · 1.22 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 82441641 shares · 2022-03-31· Source
  • 83658357 shares · 2023-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

165 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Revenue: 57733 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 54115000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 230929000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 179536000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 59092000 USD · 2023-01-01 – 2023-03-31 Source

Net income

-141 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Net income: -28088000 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -38496000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -141752000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -86757000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -19085000 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

-62 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Operating cash flow: -50064000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -26393000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -67300000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -50064000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -82700000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -67300000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -5700000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

21.4 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Capital expenditure: 15568000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 8807000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 26924000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 15568000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 29741000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 26924000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 459000 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

-83.4 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Operating cash flow: -50064000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -26393000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -67300000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -50064000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -82700000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -67300000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -5700000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 15568000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 8807000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 26924000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 15568000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 29741000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 26924000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 459000 USD · 2023-01-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-15.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2022-12-31
  • Operating income: 4 of 11 periods available· newest 2022-12-31
  • Net income: 4 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2022-12-31
  • Total assets: 4 of 11 periods available· newest 2022-12-31
  • Total liabilities: 4 of 11 periods available· newest 2022-12-31
  • Current assets: 4 of 11 periods available· newest 2022-12-31
  • Current liabilities: 4 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11%

    Prior period

    USD 207.99 million

    –

    Current period

    USD 230.93 million

    –

    Exact inputs and evidence

    230929000 − 207994000 = 22935000 USD

    207994000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    230929000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    −USD 54.79 million

    Prior period

    −USD 86.96 million

    –

    Current period

    −USD 141.75 million

    –

    Exact inputs and evidence

    -141752000 − -86958000 = -54794000 USD

    -86958000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -141752000 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    −USD 31.4 million

    Prior period

    −USD 51.3 million

    –

    Current period

    −USD 82.7 million

    –

    Exact inputs and evidence

    -82700000 − -51299000 = -31401000 USD

    -51299000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -82700000 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    +76.5%

    Prior period

    USD 16.85 million

    –

    Current period

    USD 29.74 million

    –

    Exact inputs and evidence

    29741000 − 16852000 = 12889000 USD

    16852000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    29741000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 230.93 million 100% of revenue
  • Cost of revenue USD 244.33 million 106% of revenue
  • Operating expenses USD 123.82 million 54% of revenue
  • Operating income −USD 137.22 million −59% of revenue
  • Tax, interest and other Derived USD 4.53 million 2% of revenue
  • Net income −USD 141.75 million −61% of revenue

Cash

  • Operating cash flow −USD 82.7 million −36% of revenue
  • Capital expenditure USD 29.74 million 13% of revenue
  • Free cash flow Derived −USD 112.44 million −49% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 92%
  • 2020 Operating loss: operating costs were 106% of revenue.
  • 2021 Operating loss: operating costs were 118% of revenue.
  • 2022 Operating loss: operating costs were 159% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-3184918000 78305000 Derived 6613000 1354000 Derived 5259000 -4486000 Derived
Source
2020 2020-01-01 – 2020-12-31148498000 157273000 Derived -8775000 -77070000 Derived 68295000 -20402000 Derived
Source
2021 2021-01-01 – 2021-12-31207994000 245030000 Derived -37036000 49922000 Derived -86958000 -68151000 Derived
Source
2022 2022-01-01 – 2022-12-31230929000 368147000 Derived -137218000 4534000 Derived -141752000 -112441000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 230.9M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.249.4M187.1M124.7M62.4M0.02019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue84918000
2020Revenue148498000
2021Revenue207994000
2022Revenue230929000

Revenue growth

Change in revenue from the same financial period one year earlier.

11% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%61%40%20%0%2019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year74.9%
2021Year over year40.1%
2022Year over year11%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -59.4% 2022
Net margin -61.4% 2022
Free cash flow margin -48.7% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%23%-8%-39%-70%2019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin7.8%
2020Operating margin-5.9%
2021Operating margin-17.8%
2022Operating margin-59.4%
2019Net margin6.2%
2020Net margin46%
2021Net margin-41.8%
2022Net margin-61.4%
2019Free cash flow margin-5.3%
2020Free cash flow margin-13.7%
2021Free cash flow margin-32.8%
2022Free cash flow margin-48.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -82.7M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6M-17.4M-41.4M-65.3M-89.3M2019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-1076000
2020Operating cash flow-13367000
2021Operating cash flow-51299000
2022Operating cash flow-82700000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -112.4M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.0M-23.6M-56.2M-88.8M-121.4M2019202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-4486000
2020Free cash flow-20402000
2021Free cash flow-68151000
2022Free cash flow-112441000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.6% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%62%42%21%0%2019202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets77%
2020Liabilities / assets13.5%
2021Liabilities / assets18.6%
2022Liabilities / assets57.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.60×5.70×3.80×1.90×0.00×2019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities1.14×
2020Current assets / current liabilities7.03×
2021Current assets / current liabilities4.33×
2022Current assets / current liabilities1.17×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
USD 5.26 million
Exact value

Exact value: 5259000 USD

2019-01-01 – 2019-12-31: 5259000 USD Inspect Net Income Open source
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−USD 1.08 million
Exact value

Exact value: -1076000 USD

2019-01-01 – 2019-12-31: -1076000 USD Inspect Operating Cash Flow Open source
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USD 3.41 million
Exact value

Exact value: 3410000 USD

2019-01-01 – 2019-12-31: 3410000 USD Inspect Capital Expenditure Open source
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−USD 4.49 million
Calculation and evidence

-1076000 − 3410000 USD

Exact free cash flow: -4486000 USD

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2020 2020-01-01 – 2020-12-31
USD 68.3 million
Exact value

Exact value: 68295000 USD

2020-01-01 – 2020-12-31: 68295000 USD Inspect Net Income Open source
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−USD 13.37 million
Exact value

Exact value: -13367000 USD

2020-01-01 – 2020-12-31: -13367000 USD Inspect Operating Cash Flow Open source
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USD 7.04 million
Exact value

Exact value: 7035000 USD

2020-01-01 – 2020-12-31: 7035000 USD Inspect Capital Expenditure Open source
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−USD 20.4 million
Calculation and evidence

-13367000 − 7035000 USD

Exact free cash flow: -20402000 USD

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2021 2021-01-01 – 2021-12-31
−USD 86.96 million
Exact value

Exact value: -86958000 USD

2021-01-01 – 2021-12-31: -86958000 USD Inspect Net Income Open source
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−USD 51.3 million
Exact value

Exact value: -51299000 USD

2021-01-01 – 2021-12-31: -51299000 USD Inspect Operating Cash Flow Open source
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USD 16.85 million
Exact value

Exact value: 16852000 USD

2021-01-01 – 2021-12-31: 16852000 USD Inspect Capital Expenditure Open source
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−USD 68.15 million
Calculation and evidence

-51299000 − 16852000 USD

Exact free cash flow: -68151000 USD

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2022 2022-01-01 – 2022-12-31
−USD 141.75 million
Exact value

Exact value: -141752000 USD

2022-01-01 – 2022-12-31: -141752000 USD Inspect Net Income Open source
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−USD 82.7 million
Exact value

Exact value: -82700000 USD

2022-01-01 – 2022-12-31: -82700000 USD Inspect Operating Cash Flow Open source
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USD 29.74 million
Exact value

Exact value: 29741000 USD

2022-01-01 – 2022-12-31: 29741000 USD Inspect Capital Expenditure Open source
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−USD 112.44 million
Calculation and evidence

-82700000 − 29741000 USD

Exact free cash flow: -112441000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 1,310 latest values · 1,310 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001741231, 1741231, FMCI, FMCIU, TTCF, edgar:1741231

Also known as FORUM MERGER II CORPORATION, Forum Merger II Corp, TATTOOED CHEF, INC, TATTOOED CHEF, INC., Tattooed Chef, Inc.