Revenue
59.1 million USD
2023 Q1 · USD
Exact inputs and evidence
- Revenue: 59092000 USD Source
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.
3500000 USD
16054000 USD
83658357 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
165 million USD
2022-04-01 – 2023-03-31
-141 million USD
2022-04-01 – 2023-03-31
-62 million USD
2022-04-01 – 2023-03-31
21.4 million USD
2022-04-01 – 2023-03-31
-83.4 million USD
2022-04-01 – 2023-03-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 207.99 million
–
Current period
USD 230.93 million
–
230929000 − 207994000 = 22935000 USD
207994000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source230929000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 86.96 million
–
Current period
−USD 141.75 million
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 51.3 million
–
Current period
−USD 82.7 million
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 16.85 million
–
Current period
USD 29.74 million
–
29741000 − 16852000 = 12889000 USD
16852000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source29741000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | 84918000 | 78305000 Derived | 6613000 | 1354000 Derived | 5259000 | -4486000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 148498000 | 157273000 Derived | -8775000 | -77070000 Derived | 68295000 | -20402000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 207994000 | 245030000 Derived | -37036000 | 49922000 Derived | -86958000 | -68151000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 230929000 | 368147000 Derived | -137218000 | 4534000 Derived | -141752000 | -112441000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 84918000 |
|
| 2020 | Revenue | 148498000 |
|
| 2021 | Revenue | 207994000 |
|
| 2022 | Revenue | 230929000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | 74.9% |
|
| 2021 | Year over year | 40.1% |
|
| 2022 | Year over year | 11% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Operating margin | 7.8% |
|
| 2020 | Operating margin | -5.9% |
|
| 2021 | Operating margin | -17.8% |
|
| 2022 | Operating margin | -59.4% |
|
| 2019 | Net margin | 6.2% |
|
| 2020 | Net margin | 46% |
|
| 2021 | Net margin | -41.8% |
|
| 2022 | Net margin | -61.4% |
|
| 2019 | Free cash flow margin | -5.3% |
|
| 2020 | Free cash flow margin | -13.7% |
|
| 2021 | Free cash flow margin | -32.8% |
|
| 2022 | Free cash flow margin | -48.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | -1076000 |
|
| 2020 | Operating cash flow | -13367000 |
|
| 2021 | Operating cash flow | -51299000 |
|
| 2022 | Operating cash flow | -82700000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | -4486000 |
|
| 2020 | Free cash flow | -20402000 |
|
| 2021 | Free cash flow | -68151000 |
|
| 2022 | Free cash flow | -112441000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Liabilities / assets | 77% |
|
| 2020 | Liabilities / assets | 13.5% |
|
| 2021 | Liabilities / assets | 18.6% |
|
| 2022 | Liabilities / assets | 57.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Current assets / current liabilities | 1.14× |
|
| 2020 | Current assets / current liabilities | 7.03× |
|
| 2021 | Current assets / current liabilities | 4.33× |
|
| 2022 | Current assets / current liabilities | 1.17× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | USD 5.26 million Exact valueExact value: 5259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.08 million Exact valueExact value: -1076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.41 million Exact valueExact value: 3410000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.49 million Calculation and evidence-1076000 − 3410000 USD Exact free cash flow: -4486000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | USD 68.3 million Exact valueExact value: 68295000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.37 million Exact valueExact value: -13367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.04 million Exact valueExact value: 7035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.4 million Calculation and evidence-13367000 − 7035000 USD Exact free cash flow: -20402000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −USD 86.96 million Exact valueExact value: -86958000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51.3 million Exact valueExact value: -51299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.85 million Exact valueExact value: 16852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 68.15 million Calculation and evidence-51299000 − 16852000 USD Exact free cash flow: -68151000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 141.75 million Exact valueExact value: -141752000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82.7 million Exact valueExact value: -82700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.74 million Exact valueExact value: 29741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 112.44 million Calculation and evidence-82700000 − 29741000 USD Exact free cash flow: -112441000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
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.