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 Liabilities
Latest total liabilities as of March 2023: $119.69 Million USD
Based on the latest financial reports, Tattooed Chef Inc. (TTCFQ) has total liabilities worth $119.69 Million USD as of March 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tattooed Chef Inc. - Total Liabilities Trend (2018–2022)
This chart illustrates how Tattooed Chef Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tattooed Chef Inc. Competitors by Total Liabilities
The table below lists competitors of Tattooed Chef Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Earth Gen-Biofuel Inc
PINK:EGBB
|
USA | $9.34 Million |
|
Oncodesign Precision Medicine
PA:ALOPM
|
France | €12.94 Million |
|
Rapid-Line Inc.
OTCGREY:RPDL
|
USA | $26.15K |
|
HUABAO INTL
MU:CEY2
|
Germany | €1.73 Billion |
Liability Composition Analysis (2018–2022)
This chart breaks down Tattooed Chef Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tattooed Chef Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tattooed Chef Inc. (2018–2022)
The table below shows the annual total liabilities of Tattooed Chef Inc. from 2018 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $126.87 Million | +138.98% |
| 2021-12-31 | $53.09 Million | +44.64% |
| 2020-12-31 | $36.70 Million | +351.15% |
| 2019-12-31 | $8.14 Million | +9.20% |
| 2018-12-31 | $7.45 Million | -- |