Tattooed Chef Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.51	5.78	92.35	131.58	4.54	0.34
Cash & Cash Equivalents	3.51	5.78	92.35	131.58	4.54	0.34
Cash Growth	-93.89%	-93.74%	-29.81%	2800.13%	1250.30%	-
Receivables	25.13	20.98	25.12	16.28	9.44	6.78
Inventory	59.36	77.96	56.26	40.26	17.96	11.2
Other Current Assets	5.05	4.35	7.03	17.9	3.01	2.14
Total Current Assets	93.05	109.07	180.75	206.01	34.95	20.46
Property, Plant & Equipment	95.36	97.75	60.15	16.08	8.24	5.26
Goodwill and Intangibles	1.57	1.65	27.08	0	0	0
Other Long-Term Assets	0.33	0.3	0.92	47.67	0.71	0.18
Total Long-Term Assets	97.25	99.7	88.14	63.75	8.95	5.44
Total Assets	190.3	208.77	268.9	269.76	43.9	25.9
Accounts Payable	50.73	57.24	28.33	24.08	17.68	13.54
Current Debt	31.69	27.81	7.74	0.2	11.02	7.79
Other Current Liabilities	11.14	8.33	5.69	5.01	2.01	0.56
Total Current Liabilities	93.56	93.37	41.77	29.29	30.72	21.89
Long-Term Debt	26.13	26.79	7.32	1.99	3.11	3.25
Other Long-Term Liabilities	0.01	0.01	0.81	5.18	0	0
Total Long-Term Liabilities	26.14	26.79	8.13	7.17	3.11	3.25
Total Liabilities	119.7	120.17	49.9	36.46	33.82	25.14
Total Debt	57.82	54.59	15.06	2.19	14.13	11.04
Debt Growth	288.71%	262.58%	587.85%	-84.50%	27.91%	-
Retained Earnings	-183.27	-164.18	-22.42	64.85	1.27	0.11
Comprehensive Income	-1.6	-1.67	-0.95	0	-0.69	-0.51
Shareholders' Equity	70.23	88.34	219	233.3	2.89	0.86
Net Cash / Debt	-54.31	-48.81	77.29	129.39	-9.59	-10.71
Net Cash / Debt Growth	-	-	-40.26%	-	-	-
Net Cash Per Share	-0.65	-0.59	0.95	3.23	-0.34	-1.30
Working Capital	-0.51	15.69	138.98	176.72	4.24	-1.43
Book Value Per Share	0.84	1.07	2.69	6.39	0.10	0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).