Tattooed Chef (TTCF)
NASDAQ:TTCF
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Tattooed Chef (TTCF) Financial Statements

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Tattooed Chef Financial Overview

Tattooed Chef's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Tattooed Chef is scheduled to report earnings on August 9, 2023, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 59.09M$ 46.64M$ 54.12M$ 58.11M$ 72.06M
Gross Profit$ -4.15M$ -18.40M$ -3.90M$ 740.00K$ 8.15M
EBIT$ -18.44M$ -58.23M$ -38.28M$ -25.94M$ -16.64M
EBITDA$ -16.24M$ -56.53M$ -36.55M$ -24.40M$ -15.14M
Net Income Common Stockholders$ -19.09M$ -57.90M$ -38.50M$ -26.44M$ -17.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.50M$ 5.80M$ 14.20M$ 27.73M$ 57.42M
Total Assets$ 190.30M$ 208.77M$ 244.69M$ 240.85M$ 261.54M
Total Debt$ 57.82M$ 54.59M$ 44.73M$ 25.07M$ 14.87M
Net Debt$ 54.32M$ 48.79M$ 30.53M$ -2.66M$ -42.54M
Total Liabilities$ 119.69M$ 120.17M$ 103.28M$ 65.69M$ 60.93M
Stockholders Equity$ 70.23M$ 88.34M$ 141.41M$ 175.16M$ 200.61M
Cash Flow-
Free Cash Flow$ -6.14M$ -18.22M$ -30.29M$ -30.43M$ -35.20M
Operating Cash Flow$ -5.68M$ -15.40M$ -17.24M$ -23.67M$ -26.39M
Investing Cash Flow$ -459.00K$ -2.82M$ -14.47M$ -6.80M$ -8.81M
Financing Cash Flow$ 3.86M$ 9.79M$ 18.37M$ 961.00K$ 300.00K
Currency in USD

Tattooed Chef Earnings and Revenue History

Tattooed Chef Debt to Assets

Tattooed Chef Cash Flow

Tattooed Chef Forecast EPS vs Actual EPS

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