Tattooed Chef Inc.
Tattooed Chef, Inc., a plant-based food company, produces and sells a portfolio of frozen foods. It supplies plant-based products to retailers in the United States. The company offers varieties of frozen bowls, veggie blends, and vegetables. Tattooed Chef, Inc. is headquartered in Paramount, California. On July 2, 2023, Tattooed Chef, Inc. filed a voluntary petition for reorganization under Chapt… Read more
Tattooed Chef Inc. (TTCFQ) - Total Assets
Latest total assets as of March 2023: $190.30 Million USD
Based on the latest financial reports, Tattooed Chef Inc. (TTCFQ) holds total assets worth $190.30 Million USD as of March 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tattooed Chef Inc. - Total Assets Trend (2018–2022)
This chart illustrates how Tattooed Chef Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tattooed Chef Inc. - Asset Composition Analysis
Current Asset Composition (December 2022)
Tattooed Chef Inc.'s total assets of $190.30 Million consist of 50.6% current assets and 49.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.7% |
| Accounts Receivable | $20.98 Million | 9.7% |
| Inventory | $77.96 Million | 36.2% |
| Property, Plant & Equipment | $97.75 Million | 45.4% |
| Intangible Assets | $1.65 Million | 0.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2022)
This chart illustrates how Tattooed Chef Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tattooed Chef Inc.'s current assets represent 50.6% of total assets in 2022, an increase from 0.9% in 2018.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2022, up from 0.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 45.4% of total assets.
Tattooed Chef Inc. Competitors by Total Assets
Key competitors of Tattooed Chef Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Tattooed Chef Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tattooed Chef Inc. generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tattooed Chef Inc. is currently not profitable relative to its asset base.
Tattooed Chef Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.99 | 3.07 | 5.40 |
| Quick Ratio | 0.36 | 1.96 | 4.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-513.00K | $ 111.33 Million | $ 169.03 Million |
Tattooed Chef Inc. - Advanced Valuation Insights
This section examines the relationship between Tattooed Chef Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.72 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -20.8% |
| Total Assets | $215.47 Million |
| Market Capitalization | $4.73K USD |
Valuation Analysis
Below Book Valuation: The market values Tattooed Chef Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tattooed Chef Inc.'s assets decreased by 20.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tattooed Chef Inc. (2018–2022)
The table below shows the annual total assets of Tattooed Chef Inc. from 2018 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $215.47 Million | -20.81% |
| 2021-12-31 | $272.08 Million | +0.77% |
| 2020-12-31 | $270.00 Million | +30.69% |
| 2019-12-31 | $206.61 Million | +1.49% |
| 2018-12-31 | $203.57 Million | -- |