Please wait while we load the requested 10-K report or click the link below:
https://last10k.com/sec-filings/report/1741231/000121390022012981/f10k2021_tattooedchefinc.htm
SEC Filings
TTCF Annual Reports
TTCF Quarterly Reports
TTCF Corporate News
Earnings Release
Financial Exhibit March 2023
Financial Exhibit
Other Events March 2023
Event for Officers March 2023
Financial Exhibit
Other Events February 2023
Event for Officers February 2023
Financial Exhibit
New Agreement
New Financial Obligation December 2022
Financial Exhibit
New Agreement
New Financial Obligation November 2022
Financial Exhibit
Listing Status
Other Events November 2022
Earnings Release
Financial Exhibit November 2022
Earnings Release
Financial Exhibit November 2022
Earnings Release
Financial Exhibit
Financial Exhibit
March 2023
Financial Exhibit
Other Events
Other Events
March 2023
Event for Officers
March 2023
Financial Exhibit
Other Events
Other Events
February 2023
Event for Officers
February 2023
Financial Exhibit
New Agreement
New Financial Obligation
New Agreement
New Financial Obligation
December 2022
Financial Exhibit
New Agreement
New Financial Obligation
New Agreement
New Financial Obligation
November 2022
Financial Exhibit
Listing Status
Other Events
Listing Status
Other Events
November 2022
Earnings Release
Financial Exhibit
Financial Exhibit
November 2022
Earnings Release
Financial Exhibit
Financial Exhibit
November 2022
TTCF Registration of Securities
Last10K.com | 10-K Annual Report Wed Mar 16 2022
Document And Entity Information - USD ($) | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2021 | Mar. 10, 2022 | Jun. 30, 2021 | |
| Document Information Line Items | |||
| Entity Registrant Name | TATTOOED CHEF, INC. | ||
| Trading Symbol | TTCF | ||
| Document Type | 10-K | ||
| Current Fiscal Year End Date | --12-31 | ||
| Entity Common Stock, Shares Outstanding | 82,237,813 | ||
| Entity Public Float | $ 1,034,000,000 | ||
| Amendment Flag | false | ||
| Entity Central Index Key | 0001741231 | ||
| Entity Current Reporting Status | Yes | ||
| Entity Voluntary Filers | No | ||
| Entity Filer Category | Large Accelerated Filer | ||
| Entity Well-known Seasoned Issuer | No | ||
| Document Period End Date | Dec. 31, 2021 | ||
| Document Fiscal Year Focus | 2021 | ||
| Document Fiscal Period Focus | FY | ||
| Entity Small Business | true | ||
| Entity Emerging Growth Company | false | ||
| Entity Shell Company | false | ||
| ICFR Auditor Attestation Flag | true | ||
| Document Annual Report | true | ||
| Document Transition Report | false | ||
| Entity File Number | 001-38615 | ||
| Entity Incorporation, State or Country Code | DE | ||
| Entity Tax Identification Number | 82-5457906 | ||
| Entity Address, Address Line One | 6305 Alondra Boulevard | ||
| Entity Address, City or Town | Paramount | ||
| Entity Address, State or Province | CA | ||
| Entity Address, Postal Zip Code | 90723 | ||
| Title of 12(b) Security | Common stock, par value $0.0001 per share | ||
| Security Exchange Name | NASDAQ | ||
| Entity Interactive Data Current | Yes | ||
| Auditor Name | BDO USA | ||
| Auditor Firm ID | 243 | ||
| Auditor Location | CostaMesa, California | ||
| City Area Code | (562) | ||
| Local Phone Number | 602-0822 |
View differences made from one year to another to evaluate Tattooed Chef, Inc.'s financial trajectory
Compare this 10-K Annual Report to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Tattooed Chef, Inc..
Assess how Tattooed Chef, Inc.'s management team is paid from their Annual Proxy
Tattooed Chef, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
SEC Filing Tools
Rating
Learn More
Filter Sentiment:
Filter Category:
Filter Subcategory:
-
Financial - Cash Flow Highlight
The following table presents the major components of net cash flows from and used in operating, investing and financing activities for Fiscal 2021, 2020 and 2019: For Fiscal 2021, cash used in operations was driven primarily by the net loss of $87.4 million for the year, adjusted for non-cash items which included the decrease in deferred taxes assets of $47.2 million, depreciation expense of $3.6 million, stock compensation expense of $5.2 million, warrant liability revaluation gain of $0.6 million, bad debt expense of $0.4 million and unrealized forward contract loss of $1.8 million.
-
M & A - Other Highlight
The adjustments generally fall within the categories of non-cash items, acquisition and integration costs, business transformation initiatives, financing related costs and operating costs of a non-recurring nature.
-
Financial - Expense Highlight
The increase in professional expenses is mainly due to the legal, accounting and auditing fees attributable to being a public company since October 15, 2020 and the acquisitions (see Note 11 to the consolidated financial statements that appear elsewhere in this Annual Report on Form 10-K) we completed in 2021.
-
Other - Other Highlight
For Fiscal 2021, net cash provided by financing activities was $75.8 million, primarily due to $74.5 million proceeds from warrant exercises and $1.7 million of net borrowings under the credit facility and notes payable to support working capital requirements to fund continued growth.
-
Financial - Income Highlight
Net (Loss) Income Net operating results decreased by $156.4 million, to negative $87.4 million for Fiscal 2021 as compared to net income of $69.0 million for Fiscal 2020, due primarily to derivative gain discussed in the section "-Other Income and Interest Expense, Net" and the income tax expense and benefit discussed in the section "-Income Tax Benefit (Expense)".
-
Financial - Earnings
We seek to achieve profitable,...Read more
-
Financial - Expense
The increase of cost of...Read more
-
Financial - Earnings
Gross Profit and Gross Margin...Read more
-
Financial - Earnings
Gross Profit and Gross Margin...Read more
-
Financial - Expense
Interest expense decreased by $0.5...Read more
-
Revenue - Product
While the ultimate health and...Read more
-
Revenue - Product
As we expand and grow...Read more
-
Other - Other
In Fiscal 2021, we recognized...Read more
-
Financial - Dividend
For Fiscal 2019, net cash...Read more
-
Financial - Shares
Excluding the non-recurring gain on...Read more
-
Financial - Expense
Net cash was reduced by...Read more
-
Other - Other
Net cash used in investing...Read more
-
Financial - Earnings
The increase in gross profit...Read more
-
Other - Other
As a result of the...Read more
-
Financial - Expense
Offsetting those increases was a...Read more
-
Other - Other
Our current working capital needs...Read more
-
Revenue - Product
We expect growth of "Tattooed...Read more
-
Other - Other
Below are details on this...Read more
-
Other - Other
We have taken and are...Read more
-
Financial - Earnings
Reconciliations between Adjusted EBITDA and...Read more
-
Financial - Expense
Operating Costs - Our operating...Read more
-
Other - Other
A significant piece of objective...Read more
-
Other - Other
The amount of cash generated...Read more
-
Financial - Expense
Cost of Goods Sold Cost...Read more
-
Other - Other
Reconciliations between GAAP and non-GAAP...Read more
-
Revenue - Product
Other revenue increased by $4.3...Read more
-
Revenue - Product
As we grow "Tattooed Chef,"...Read more
-
Revenue - Product
Net cash was reduced by...Read more
-
Other - Other
Adjusted EBITDA is not intended...Read more
-
Financial - Expense
Operating Expenses Operating expenses increased...Read more
-
Revenue - Product
Revenue Revenue increased by $63.6...Read more
-
Financial - Earnings
The following table provides a...Read more
-
Revenue - Product
Revenue Strategy - Up until...Read more
-
Revenue - Product
The improvement in Adjusted EBITDA...Read more
-
Revenue - Product
Our revenue in Fiscal 2021...Read more
-
Financial - Expense
Interest expense increased by $0.2...Read more
-
Financial - Expense
Cost of goods sold was...Read more
-
M & A - Other
This taxable pre-merger exchange resulted...Read more
-
M & A - Other
This taxable pre-merger exchange resulted...Read more
-
Revenue - Product
Private label products revenue increased...Read more
-
Revenue - Product
We anticipate continued growth in...Read more
-
Financial - Expense
Expenses increased for Fiscal 2021...Read more
-
Revenue - Product
Variable consideration is treated as...Read more
-
Financial - Expense
Non-cash items included $37.2 million...Read more
-
Financial - Expense
The most common forms of...Read more
-
Revenue - Product
The revenue increase was due...Read more
-
Revenue - Product
The revenue increase was due...Read more
-
Financial - Expense
We manage the impact of...Read more
-
Financial - Shares
In Fiscal 2020, we recognized...Read more
-
Other - Other
These efforts to add retail...Read more
-
Financial - Earnings
We believe this non-GAAP measure...Read more
-
Other - Other
We believe our innovative food...Read more
-
Financial - Income
Income Tax Benefit (Expense) In...Read more
-
Financial - Income
Income Tax Benefit (Expense) In...Read more
-
Financial - Earnings
Commodity Trends - Our profitability...Read more
-
Financial - Earnings
The decrease in gross margin...Read more
-
Other - Other
In Fiscal 2020, we recognized...Read more
-
Revenue - Product
The significant increase in advertising,...Read more
-
Other - Other
These measures are based upon...Read more
-
Other - Other
Under the Credit Facility, we...Read more
-
Revenue - Product
The following table sets forth...Read more
-
Other - Other
Competition - We compete with...Read more
-
M & A - Other
In determining the fair value...Read more
Financial Statements, Disclosures and Schedules
Inside this 10-K Annual Report
Document And Entity Information
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Operations And Comprehensive Income (Loss)
Consolidated Statements Of Stockholders??? Equity
Accounting Policies, By Policy (Policies)
Accounts Receivable, Net
Accounts Receivable, Net (Details)
Accrued Expenses
Accrued Expenses (Details) - Schedule Of Accrued Expenses
Accrued Expenses (Tables)
Business Combinations
Business Combinations (Details)
Business Combinations (Details) - Schedule Of Fair Value Of Assets Acquired And Liabilities
Business Combinations (Details) - Schedule Of Preliminary Fair Value Of Assets Acquired And Liabilities
Business Combinations (Details) - Schedule Of Pro Forma Financial Information
Business Combinations (Tables)
Commitments And Contingencies
Commitments And Contingencies (Details)
Consolidated Variable Interest Entity
Consolidated Variable Interest Entity (Details)
Consolidated Variable Interest Entity (Details) - Schedule Of Consolidated Financial Statements
Consolidated Variable Interest Entity (Tables)
Derivative Instruments
Derivative Instruments (Details)
Derivative Instruments (Details) - Schedule Of Consolidated Statements Of Operations And Comprehensive Income (Loss) Of Derivative Instruments Not Designated As Hedges
Derivative Instruments (Details) - Schedule Of Derivative Instruments
Derivative Instruments (Tables)
Earnings Per Share
Earnings Per Share (Details) - Schedule Of Anti-Dilutive Securities Excluded From Calculation Of Diluted Earnings Per Share
Earnings Per Share (Details) - Schedule Of Basic And Diluted Eps
Earnings Per Share (Tables)
Equity Incentive Plan
Equity Incentive Plan (Details)
Equity Incentive Plan (Details) - Schedule Of Fair Value Of Each Option Grant Was Estimated On The Grant Date Using The Black-Scholes Option Pricing Model
Equity Incentive Plan (Details) - Schedule Of Restricted Stock Activity Under The Plan
Equity Incentive Plan (Details) - Schedule Of Summarizes The Stock Option Activity
Equity Incentive Plan (Tables)
Fair Value Measurements
Fair Value Measurements (Details)
Fair Value Measurements (Details) - Schedule Of Changes In The Fair Value Of Warrant Liabilities
Fair Value Measurements (Details) - Schedule Of Fair Value Measurement Of The Private Placement Warrants As Of Each Measurement Date
Fair Value Measurements (Tables)
Income Taxes
Income Taxes (Details)
Income Taxes (Details) - Schedule Of (Benefit) Provision For Income Taxes
Income Taxes (Details) - Schedule Of Deferred Income Tax Assets And Liabilities
Income Taxes (Details) - Schedule Of Income Taxes
Income Taxes (Details) - Schedule Of Statutory Federal Income Tax Rate
Income Taxes (Tables)
Indebtedness
Indebtedness (Details)
Indebtedness (Details) - Schedule Of Debt
Indebtedness (Details) - Schedule Of Future Minimum Principal Payments Due On The Notes Payable
Indebtedness (Tables)
Intangible Assets, Net And Goodwill
Intangible Assets, Net And Goodwill (Details)
Intangible Assets, Net And Goodwill (Details) - Schedule Of Change In The Carrying Amount Of Goodwill
Intangible Assets, Net And Goodwill (Details) - Schedule Of Estimated Future Amortization Expense For The Definite-Lived Intangible Assets
Intangible Assets, Net And Goodwill (Details) - Schedule Of Intangible Assets
Intangible Assets, Net And Goodwill (Tables)
Inventory
Inventory (Details) - Schedule Of Inventory
Inventory (Tables)
Leases
Leases (Details)
Leases (Details) - Schedule Of Components Of Lease Costs
Leases (Details) - Schedule Of Future Lease Payments For Operating Leases
Leases (Details) - Schedule Of Supplemental Balance Sheet Information
Leases (Details) - Schedule Of Supplemental Cash Flow Information
Leases (Details) - Schedule Of Weighted-Average Remaining Lease Term
Leases (Tables)
Prepaid Expenses And Other Current Assets
Prepaid Expenses And Other Current Assets (Details) - Schedule Of Prepaid Expenses And Other Current Assets
Prepaid Expenses And Other Current Assets (Tables)
Property, Plant, And Equipment, Net
Property, Plant, And Equipment, Net (Details)
Property, Plant, And Equipment, Net (Details) - Schedule Of Property, Plant And Equipment
Property, Plant, And Equipment, Net (Tables)
Quarterly Financial Statements (Unaudited)
Quarterly Financial Statements (Unaudited) (Details)
Quarterly Financial Statements (Unaudited) (Details) - Schedule Of Balance Sheet
Quarterly Financial Statements (Unaudited) (Details) - Schedule Of Balance Sheet (Parentheticals)
Quarterly Financial Statements (Unaudited) (Details) - Schedule Of Cash Flow
Quarterly Financial Statements (Unaudited) (Details) - Schedule Of Operations
Quarterly Financial Statements (Unaudited) (Details) - Schedule Of Stockholders??? Equity
Quarterly Financial Statements (Unaudited) (Tables)
Recently Issued Accounting Pronouncements
Redeemable Noncontrolling Interest
Redeemable Noncontrolling Interest (Details)
Redeemable Noncontrolling Interest (Details) - Schedule Of Changes In The Carrying Value Of The Redeemable Noncontrolling Interest
Redeemable Noncontrolling Interest (Tables)
Related Party Transactions
Related Party Transactions (Details)
Revenue Recognition
Revenue Recognition (Details)
Revenue Recognition (Details) - Schedule Of Customers Accounting For 10% Or More Of Consolidated Revenue
Revenue Recognition (Details) - Schedule Of Revenue Streams
Revenue Recognition (Tables)
Reverse Recapitalization
Reverse Recapitalization (Details)
Reverse Recapitalization (Details) - Schedule Of Reverse Recapitalization To The Consolidated Statement Of Cash Flows
Reverse Recapitalization (Tables)
Stockholders' Equity
Stockholders' Equity (Details)
Stockholders' Equity (Details) - Schedule Of Changes In Other Comprehensive Income Attributable To Noncontrolling Interest
Stockholders' Equity (Details) - Schedule Of Warrant Activity
Stockholders' Equity (Tables)
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies (Details)
Summary Of Significant Accounting Policies (Details) - Schedule Of Carrying Amounts Of Net Assets And The Geographic Location
Summary Of Significant Accounting Policies (Details) - Schedule Of Consolidated Financial Statements
Summary Of Significant Accounting Policies (Details) - Schedule Of Consolidated Statements Of Cash Flows
Summary Of Significant Accounting Policies (Details) - Schedule Of Consolidated Statements Of Operations And Comprehensive Income
Summary Of Significant Accounting Policies (Details) - Schedule Of Consolidated Statements Of Stockholders??? Equity
Summary Of Significant Accounting Policies (Details) - Schedule Of Customers Accounting For More Than 10% Of The Company???S Accounts Receivable
Summary Of Significant Accounting Policies (Details) - Schedule Of Long Lived Assets
Summary Of Significant Accounting Policies (Tables)
Material Contracts, Statements, Certifications & more
Tattooed Chef, Inc. provided additional information to their SEC Filing as exhibits
Ticker: TTCF
CIK: 1741231
Form Type: 10-K Annual Report
Accession Number: 0001213900-22-012981
Submitted to the SEC: Wed Mar 16 2022 5:03:11 PM EST
Accepted by the SEC: Wed Mar 16 2022
Period: Friday, December 31, 2021
Industry: Miscellaneous Food Preparations And Kindred Products
External Resources:
Stock Quote
Social Media
Bookmark the Permalink: https://last10k.com/sec-filings/ttcf/0001213900-22-012981.htm
SEC Filing Exhibit
PDF Download
Loading SEC Filing Exhibit...
Excel DownloadLoading SEC Filing Financial Summary...