Overview
- IndustryMiscellaneous Food Preparations & Kindred Products2
- HeadquartersParamount, United States2
- Incorporated inDE3
- Business address6305 Alondra Blvd., Paramount, Ca 907233
- Filer categoryAccelerated filer3
- Legal formCorporation2
- LEI5493005UQQNAE47M7Q042
- StatusActive2
- LEI statusLapsed (not renewed)2
- Registered addressC/O CORPORATION SERVICE COMPANY, 19808 Wilmington, United States2
- Registered withDivision of Corporations, Department of State, 68718662
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue71¢$244.3M
- Selling, general and admin29¢$98.3M
- Interest0¢$674.0K
- Income tax0¢$1.1M
Out of $230.9M in revenue.4 The company lost money this year.
Financial statements
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | $84.9M5 | $148.5M4 | $208.0M4 | $230.9M4 | |
| Cost of revenue | $71.2M5 | $126.1M4 | $190.9M4 | $244.3M4 | |
| Gross profit | $13.7M5 | $22.4M4 | $17.1M4 | -$13.4M4 | |
| Selling, general and admin | $31.1M4 | $54.2M4 | $98.3M4 | ||
| Operating expenses | $54.2M4 | $123.8M4 | |||
| Operating income | $6.6M5 | -$8.8M4 | -$37.0M4 | -$137.2M4 | |
| Interest | $494.0K5 | $735.0K4 | $261.0K4 | $674.0K4 | |
| Income before tax | -$39.5M4 | -$140.4M4 | |||
| Income tax | $154.0K5 | -$39.8M4 | $47.4M4 | $1.1M4 | |
| Net income | $5.3M5 | $68.3M4 | -$87.0M4 | -$141.8M4 | |
| Earnings per share | $0.175 | $1.874 | -$1.074 | -$1.724 | |
| Earnings per share (diluted) | $0.175 | $1.694 | -$1.074 | -$1.724 | |
| Shares (weighted, basic) | 81.5M shares4 | 82.6M shares4 | |||
| Shares (weighted, diluted) | 81.7M shares4 | 82.6M shares4 |
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Cash | $336.0K10 | $4.5M10 | $131.6M5 | $92.4M4 | $5.8M4 |
| Receivables | $25.1M4 | $21.0M4 | |||
| Inventory | $56.3M4 | $78.0M4 | |||
| Current assets | $1.8M9 | $35.0M10 | $206.0M5 | $180.8M4 | $109.1M4 |
| Property, plant and equipment | $46.5M4 | $73.1M4 | |||
| Goodwill | $26.9M4 | $04 | |||
| Intangible assets | $151.0K4 | $1.7M4 | |||
| Total assets | $203.6M9 | $43.9M10 | $269.8M5 | $268.9M4 | $208.8M4 |
| Accounts payable | $28.3M4 | $57.2M4 | |||
| Short-term debt | $6.2M4 | $25.4M4 | |||
| Current liabilities | $387.0K9 | $30.7M10 | $29.3M5 | $41.8M4 | $93.4M4 |
| Long-term debt | $716.0K4 | $11.2M4 | |||
| Total liabilities | $7.5M9 | $33.8M10 | $36.5M5 | $49.9M4 | $120.2M4 |
| Retained earnings | -$22.4M4 | -$164.2M4 | |||
| Shareholders’ equity | $5.0M9 | $2.9M10 | $233.3M5 | $219.0M4 | $88.3M4 |
| Shares outstanding | 28.3M shares10 | 71.5M shares5 | 82.2M shares4 | 83.7M shares4 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Cash from operations | -$1.1M5 | -$13.4M4 | -$51.3M4 | -$82.7M4 | |
| Depreciation and amortization | $3.6M4 | $6.5M4 | |||
| Stock-based compensation | $5.2M4 | $12.1M4 | |||
| Capital spending | $3.4M5 | $7.0M4 | $16.9M4 | $29.7M4 | |
| Free cash flow | -$4.5M | -$20.4M | -$68.2M | -$112.5M | |
| Cash from investing | -$63.8M4 | -$32.9M4 | |||
| Dividends paid | $8.1M4 | $308.0K4 | $04 | ||
| Cash from financing | $75.8M4 | $29.4M4 |
Corporate structure
Tattooed Chef, Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Tattooed Chef, Inc.
- Alpha Wave Global, LP Filed SC 13G/A on Tattooed Chef, Inc., latest Feb 14, 2022
- Tattooed Chef, Inc. Paramount, California, United States
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Tattooed Chef, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $86.4M4 Dec 31, 2022 | $53.5M4 Dec 31, 2021 | +61.5% |
| Accumulated depreciation | $13.4M4 Dec 31, 2022 | $7.0M4 Dec 31, 2021 | +89.8% |
| Property and equipment, net | $73.1M4 Dec 31, 2022 | $46.5M4 Dec 31, 2021 | +57.2% |
| Finance-lease assets | $5.5M4 Dec 31, 2022 | $5.6M4 Dec 31, 2021 | −3.0% |
| Operating-lease assets (leased space) | $19.2M4 Dec 31, 2022 | $8.0M4 Dec 31, 2021 | +139.2% |
Investments
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $04 Dec 31, 2022 | $26.9M4 Dec 31, 2021 | −100.0% |
| Intangible assets, net (excluding goodwill) | $1.7M4 Dec 31, 2022 | $151.0K4 Dec 31, 2021 | +994.7% |
| Accumulated amortization | $260.0K4 Dec 31, 2022 | $69.0K4 Dec 31, 2021 | +276.8% |
| Finite-lived intangibles, net | $1.7M4 Dec 31, 2022 | $151.0K5 Dec 31, 2021 | +994.7% |
Inventory
| Item | Latest | A year before | Change |
|---|---|---|---|
| Inventory, total | $78.0M4 Dec 31, 2022 | $56.3M4 Dec 31, 2021 | +38.6% |
| Raw materials | $32.7M4 Dec 31, 2022 | $22.7M4 Dec 31, 2021 | +43.7% |
| Work in process | $5.3M4 Dec 31, 2022 | $5.5M4 Dec 31, 2021 | −4.4% |
| Finished goods | $34.3M4 Dec 31, 2022 | $24.4M4 Dec 31, 2021 | +40.4% |
| Supplies | $5.7M4 Dec 31, 2022 | $3.5M4 Dec 31, 2021 | +60.4% |
Leadership
Who has led Tattooed Chef, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
- Chief executive officerSalvatore Galletti Oct 19, 2020 to Apr 16, 202111
- Chief executive officerDavid Boris Aug 2, 2018 to Oct 31, 201812
- Chief executive officerMarshall Kiev Aug 2, 2018 to Oct 31, 201813
- PresidentGiuseppe Bardari Oct 19, 2020 to Aug 12, 202214
- PresidentSalvatore Galletti Oct 19, 2020 to Apr 16, 202111
- PresidentMarshall Kiev Aug 2, 2018 to Oct 31, 201813
- Chief financial officerStephanie Dieckmann Aug 12, 2022 to Aug 12, 202215
- Chief financial officerDavid Boris Aug 2, 2018 to Oct 31, 201812
- Chief operating officerGasper Guarrasi Dec 8, 2021 to Aug 12, 202216
- Chief operating officerStephanie Dieckmann Oct 19, 2020 to Oct 19, 202017
Board members and other officers (15)
- Director of R&DSarah Galletti Oct 22, 2020 to Oct 22, 202018
- Chief Growth OfficerThomas Matthew Williams Oct 22, 2020 to Aug 12, 202219
- Board memberSalvatore Galletti Oct 19, 2020 to Apr 16, 202111
- Board memberBryan Stephen Rosenberg Oct 22, 2020 to Sep 7, 202220
- Board memberDaniel James Williamson Oct 22, 2020 to Sep 7, 202221
- Board memberEdward S. Gelfand Oct 22, 2020 to Mar 31, 202122
- Board memberJennifer Sims Fellner Oct 22, 2020 to Mar 31, 202123
- Board memberMarie Quintero-Johnson Oct 22, 2020 to Dec 21, 202024
- Board memberPaula Ciaramitaro Oct 22, 2020 to Apr 5, 202225
- Board memberRyan Matthew Olohan Oct 22, 2020 to Sep 7, 202226
- Board memberDavid Boris Aug 2, 2018 to Sep 7, 202212
- Board memberJeff E. Nachbor Aug 2, 2018 to Aug 2, 201827
- Board memberMarshall Kiev Aug 2, 2018 to Oct 31, 201813
- Board memberRichard Katzman Aug 2, 2018 to Aug 2, 201828
- Board memberSteven Berns Aug 2, 2018 to Aug 2, 201829
Former names
- Forum Merger II CorpJun 1, 2018 to Oct 6, 20203
Timeline
- Apr 25, 20248-K Completed an acquisition or sale30
- Nov 3, 20238-K Regulation FD disclosure31
- Oct 19, 20238-K Executive or director change32
- Aug 9, 20238-K Executive or director change33
- Jul 24, 20238-K Executive or director change34
- Jul 17, 20238-K Entered a material agreement; New debt or obligation35
- Jul 6, 20238-K Bankruptcy or receivership; Debt or obligation accelerated; Exit or restructuring costs36
- Jun 30, 20238-K Listing notice or transfer; Other events37
- May 15, 20238-K Results of operations38
- Apr 12, 20238-K Entered a material agreement; New debt or obligation39
- Apr 5, 20238-K Listing notice or transfer; Other events40
- Mar 17, 20238-K Results of operations41
- Oct 19, 2020New chief executive Salvatore Galletti becomes CEO11
- Aug 2, 2018New chief executive Marshall Kiev becomes CEO13
- Aug 2, 2018New chief executive David Boris becomes CEO12
- May 4, 2018Founded Tattooed Chef, Inc. is founded2
Calendar
When it reported results
- May 15, 2023Reported quarterly or annual results38
- Mar 17, 2023Reported quarterly or annual results41
- Nov 15, 2022Reported quarterly or annual results42
- Nov 10, 2022Reported quarterly or annual results43
- Aug 8, 2022Reported quarterly or annual results44
- May 9, 2022Reported quarterly or annual results45
- Mar 16, 2022Reported quarterly or annual results46
- Nov 16, 2021Reported quarterly or annual results47
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
78 filings to the SEC since October 2021: 3 annual reports, 10 quarterly reports, 36 major events, 17 insider forms, 1 large holders, 11 other. The latest 20:
- Apr 25, 20248-K CURRENT REPORT EDGAR
- Nov 3, 20238-K CURRENT REPORT EDGAR
- Oct 19, 20238-K CURRENT REPORT EDGAR
- Aug 9, 20238-K EDGAR
- Jul 24, 20238-K EDGAR
- Jul 17, 20238-K EDGAR
- Jul 6, 20238-K EDGAR
- Jun 30, 20238-K EDGAR
- May 15, 20238-K EDGAR
- May 15, 202310-Q EDGAR
- May 15, 202310-K EDGAR
- May 10, 2023NT 10-Q EDGAR
- Apr 12, 20238-K EDGAR
- Apr 5, 20238-K EDGAR
- Mar 17, 20238-K EDGAR
- Mar 17, 2023NT 10-K EDGAR
- Mar 7, 20238-K EDGAR
- Mar 3, 20234 EDGAR
- Mar 3, 20238-K EDGAR
- Feb 21, 20238-K EDGAR
The 78 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Alpha Wave Global, LPSC 13G/A, 1 filing Feb 14, 202248
SEC filer profile
How Tattooed Chef, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARTattooed Chef, Inc.1
- CIK0001741231
- Employer ID (EIN)82-54579061
- Filer statusAccelerated filer1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)2090 Miscellaneous Food Preparations & Kindred Products1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business address6305 Alondra Blvd., Paramount, CA 907231
- Phone(949) 500-44551
- Shares outstanding83,658,357 as of May 9, 20238
- Public float$307.0M as of Jun 30, 20224
- On EDGAR sinceJun 1, 20181
- Filings283 in all: 8-K (74), 4 (50), 3 (21), SC 13G/A (17), DEFA14A (16), 10-Q (15), 424B3 (11), SC 13G (10)1
All 38 form types
CORRESP (6), 10-K (5), 10-Q/A (5), DEF 14A (5), UPLOAD (5), EFFECT (4), NT 10-Q (4), 25-NSE (3), PRE 14A (3), S-1/A (3), DEFR14A (2), NT 10-K (2), POS AM (2), POS EX (2), S-1 (2), SC 13D (2), 10-K/A (1), 4/A (1), 424B4 (1), 8-A12B (1), 8-A12B/A (1), 8-K/A (1), CERT (1), D (1), DEFM14A (1), DRS (1), PREM14A (1), PRER14A (1), S-8 (1), SC 13D/A (1)
- Latest filingsAnnual report (10-K) May 15, 2023
Quarterly report (10-Q) May 15, 2023
Proxy statement (DEF 14A) Apr 21, 2022
Latest 8-K (8-K) Apr 25, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12SEC EDGARDavid Boris, Chief executive officer
- 13
- 14SEC EDGARGiuseppe Bardari, President
- 15
- 16
- 17
- 18SEC EDGARSarah Galletti, Director of R&D
- 19
- 20
- 21
- 22SEC EDGAREdward S. Gelfand, Board member
- 23SEC EDGARJennifer Sims Fellner, Board member
- 24SEC EDGARMarie Quintero-Johnson, Board member
- 25SEC EDGARPaula Ciaramitaro, Board member
- 26SEC EDGARRyan Matthew Olohan, Board member
- 27SEC EDGARJeff E. Nachbor, Board member
- 28SEC EDGARRichard Katzman, Board member
- 29SEC EDGARSteven Berns, Board member
- 30SEC EDGARCompleted an acquisition or sale
- 31SEC EDGARRegulation FD disclosure
- 32SEC EDGARExecutive or director change
- 33SEC EDGARExecutive or director change
- 34SEC EDGARExecutive or director change
- 35
- 36
- 37
- 38SEC EDGARResults of operations
- 39
- 40
- 41SEC EDGARResults of operations
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- 46
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- 48