TTCFQ (Tattooed Chef) Payments of Debt: $-28.5 Mil (TTM As of Mar. 2023)


TTCFQ Tattooed Chef Inc TTCFQ
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What is Tattooed Chef Payments of Debt?

Tattooed Chef TTCFQ -99.00% 12 Payments of Debt is $-28.5 Mil as of Mar. 2023. GuruFocus rates TTCFQ with a GF Score™ of 12/100.

Tattooed Chef's Payments of Debt for the three months ended in Mar. 2023 was $-19.1 Mil.

Tattooed Chef's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2023 was $-28.5 Mil.

Tattooed Chef Payments of Debt Related Terms

Tattooed Chef Payments of Debt Historical Data

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The historical data trend for Tattooed Chef's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tattooed Chef Payments of Debt Chart

Tattooed Chef Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Payments of Debt
-1.28 -11.99 -0.47 -9.75

Tattooed Chef Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.28 -0.30 -8.87 -0.30 -19.06
TTCFQ
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Tattooed Chef Inc TTCFQ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tattooed Chef Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-28.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-28.5 Mil mean?
Tattooed Chef (TTCFQ) has a Payments of Debt of $-28.5 Mil as of Mar. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tattooed Chef and its competitors.
Is Tattooed Chef's Payments of Debt too high?
Tattooed Chef's current Payments of Debt is $-28.5 Mil. Overall, Tattooed Chef has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Tattooed Chef's Payments of Debt compare to KHC and GIS?
Tattooed Chef's Payments of Debt of $-28.5 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tattooed Chef and its competitors. Tattooed Chef's current Payments of Debt is $-28.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tattooed Chef stock overvalued right now?
Tattooed Chef (TTCFQ) has a current Payments of Debt of $-28.5 Mil. The current Payments of Debt is $-28.5 Mil. Tattooed Chef's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tattooed Chef (TTCFQ), the current Payments of Debt is $-28.5 Mil as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tattooed Chef Business Description

Address 6305 Alondra Boulevard, Paramount, CA, USA, 90723
Tattooed Chef Inc is a plant-based food company offering a broad portfolio of frozen foods. The company supplies plant-based products to retailers in the United States, with signature products such as ready-to-cook bowls, zucchini spirals, riced cauliflower, acai and smoothie bowls, cauliflower crust pizza, wood fire-crusted pizza, handheld burritos, bars, and quesadillas.
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