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added 05-15-2023
Tattooed Chef Long-Term Debt 2011-2026 | TTCF
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Tattooed Chef
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.2 M | 716 K | 1.99 M | 3.1 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 11.2 M | 716 K | 4.25 M |
Quarterly Long-Term Debt Tattooed Chef
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.1 M | 11.2 M | - | 14.9 M | 124 K | 6.6 M | 4.62 M | 4.55 M | 3.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 14.9 M | 124 K | 7.05 M |
Long-Term Debt of other stocks in the Food industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Русская Аквакультура
AQUA
|
1.55 B | - | - | - |  Russia |
 |
Русагро
AGRO
|
63.2 B | - | - | - | Russia |
 |
BRF S.A.
BRFS
|
21.3 B | - | - | $ 5.46 B |  Brasil |
 |
B&G Foods
BGS
|
1.95 B | $ 5.11 | 6.68 % | $ 408 M |  USA |
 |
Central Garden & Pet Company
CENT
|
1.19 B | $ 37.58 | 1.35 % | $ 2.37 B | USA |
 |
Русгрэйн
RUGR
|
12.1 B | - | - | - | Russia |
 |
Сибирский Гостинец
SIBG
|
3.22 M | - | - | - | Russia |
 |
Whole Earth Brands
FREE
|
418 M | - | - | $ 207 M | USA |
 |
DAVIDsTEA
DTEA
|
355 K | - | -0.28 % | $ 16.5 M |  Canada |
 |
Farmer Bros. Co.
FARM
|
82 K | $ 1.26 | 2.44 % | $ 27 M | USA |
 |
Hormel Foods Corporation
HRL
|
2.85 B | $ 23.05 | 1.77 % | $ 12.7 B | USA |
 |
China Xiangtai Food Co., Ltd.
PLIN
|
2.79 M | - | 1.43 % | $ 125 M |  China |
 |
Freshpet
FRPT
|
28.1 M | $ 60.1 | 1.99 % | $ 2.93 B | USA |
 |
Darling Ingredients
DAR
|
3.86 B | $ 58.84 | 1.31 % | $ 9.32 B | USA |
 |
J & J Snack Foods Corp.
JJSF
|
27 M | $ 77.61 | 1.25 % | $ 1.51 B | USA |
 |
Coffee Holding Co.
JVA
|
1.53 M | $ 4.52 | - | $ 25.8 M | USA |
 |
The Hain Celestial Group
HAIN
|
707 M | $ 0.65 | -8.14 % | $ 58.6 M | USA |
 |
The Kraft Heinz Company
KHC
|
19.3 B | $ 21.51 | 0.89 % | $ 25.5 B | USA |
 |
Landec Corporation
LNDC
|
142 M | - | -2.75 % | $ 261 M | USA |
 |
Laird Superfood
LSF
|
140 K | $ 2.24 | -0.44 % | $ 22.3 M | USA |
 |
BellRing Brands
BRBR
|
1.08 B | $ 15.5 | -2.39 % | $ 1.97 B | USA |
 |
MGP Ingredients
MGPI
|
260 M | $ 18.63 | 3.33 % | $ 398 M | USA |
 |
McCormick & Company
MKC
|
3.59 B | $ 52.78 | 1.32 % | $ 14.2 B | USA |
 |
Bridgford Foods Corporation
BRID
|
673 K | $ 7.9 | 5.05 % | $ 71.7 M | USA |
 |
John B. Sanfilippo & Son
JBSS
|
14.6 M | $ 76.89 | -0.12 % | $ 896 M | USA |
 |
General Mills
GIS
|
9.97 B | $ 36.17 | -1.71 % | $ 21.5 B | USA |
 |
NuZee
NUZE
|
162 K | - | -5.04 % | $ 549 K | USA |
 |
Lifeway Foods
LWAY
|
360 K | $ 18.78 | 3.99 % | $ 285 M | USA |
 |
Cyanotech Corporation
CYAN
|
1 M | - | -4.35 % | $ 2.75 M | USA |
 |
Planet Green Holdings Corp.
PLAG
|
411 K | $ 1.75 | 1.74 % | $ 12.7 M | China |
 |
Pilgrim's Pride Corporation
PPC
|
3.09 B | $ 35.42 | 0.57 % | $ 8.41 B | USA |
 |
RiceBran Technologies
RIBT
|
1.3 M | - | 2.53 % | $ 2.04 M | USA |
 |
Nomad Foods Limited
NOMD
|
1.68 B | $ 9.6 | -1.03 % | $ 3.19 B | - |
 |
Sanderson Farms
SAFM
|
16.1 M | - | - | $ 4.55 B | USA |
 |
Seneca Foods Corporation
SENEA
|
370 M | $ 146.5 | 0.17 % | $ 1.01 B | USA |
 |
TDH Holdings
PETZ
|
217 K | $ 1.24 | -0.8 % | $ 12.8 M | China |
 |
The J. M. Smucker Company
SJM
|
7.04 B | $ 95.39 | -1.52 % | $ 10.2 B | USA |
 |
Beyond Meat
BYND
|
1.14 B | $ 0.7 | 1.31 % | $ 46.2 M | USA |
 |
The Simply Good Foods Company
SMPL
|
249 M | $ 14.39 | 3.45 % | $ 1.45 B | USA |
 |
SunOpta
STKL
|
218 M | $ 6.47 | - | $ 763 K | Canada |
 |
Kellogg Company
K
|
5.09 B | - | - | $ 28.5 B | USA |
 |
Calavo Growers
CVGW
|
4.05 M | $ 25.94 | 1.69 % | $ 463 M | USA |
 |
Lancaster Colony Corporation
LANC
|
1.12 M | - | 0.56 % | $ 4.74 B | USA |
 |
Conagra Brands
CAG
|
6.23 B | $ 15.32 | -1.54 % | $ 7.33 B | USA |
 |
Campbell Soup Company
CPB
|
6.1 B | $ 20.81 | -0.48 % | $ 6.2 B | USA |
 |
Farmmi
FAMI
|
1.81 M | $ 1.28 | 0.79 % | $ 2.35 M | China |
 |
TreeHouse Foods
THS
|
1.4 B | - | - | $ 1.28 B | USA |
 |
Lamb Weston Holdings
LW
|
3.77 B | $ 41.79 | 0.72 % | $ 5.94 B | USA |
 |
Natural Alternatives International
NAII
|
46 M | $ 2.77 | 2.59 % | $ 16.5 M | USA |