
Annual report 2022
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 | - | - | - | ||
|
Русагро
AGRO
|
63.2 B | - | - | - | ||
|
BRF S.A.
BRFS
|
21.3 B | - | - | $ 5.46 B | ||
|
BellRing Brands
BRBR
|
1.08 B | $ 16.94 | -3.31 % | $ 2.15 B | ||
|
Beyond Meat
BYND
|
1.14 B | $ 0.78 | -0.68 % | $ 51.5 M | ||
|
Central Garden & Pet Company
CENT
|
1.19 B | $ 37.57 | -2.24 % | $ 2.37 B | ||
|
Русгрэйн
RUGR
|
12.1 B | - | - | - | ||
|
Сибирский Гостинец
SIBG
|
3.22 M | - | - | - | ||
|
Campbell Soup Company
CPB
|
6.1 B | $ 25.2 | 0.42 % | $ 7.51 B | ||
|
Darling Ingredients
DAR
|
3.86 B | $ 53.15 | -0.33 % | $ 8.42 B | ||
|
Cyanotech Corporation
CYAN
|
1 M | - | -4.35 % | $ 2.75 M | ||
|
Calavo Growers
CVGW
|
4.05 M | $ 25.88 | -2.6 % | $ 462 M | ||
|
DAVIDsTEA
DTEA
|
355 K | - | -0.28 % | $ 16.5 M | ||
|
China Xiangtai Food Co., Ltd.
PLIN
|
2.79 M | - | 1.43 % | $ 125 M | ||
|
Whole Earth Brands
FREE
|
418 M | - | - | $ 207 M | ||
|
John B. Sanfilippo & Son
JBSS
|
14.6 M | $ 78.25 | -1.36 % | $ 912 M | ||
|
Bridgford Foods Corporation
BRID
|
673 K | $ 7.29 | 0.76 % | $ 66.2 M | ||
|
The Kraft Heinz Company
KHC
|
19.3 B | $ 24.29 | 1.04 % | $ 28.8 B | ||
|
Farmer Bros. Co.
FARM
|
82 K | $ 1.24 | - | $ 26.5 M | ||
|
Flowers Foods
FLO
|
1.36 B | $ 9.26 | 2.38 % | $ 1.96 B | ||
|
MGP Ingredients
MGPI
|
260 M | $ 18.83 | 0.75 % | $ 402 M | ||
|
Lifeway Foods
LWAY
|
2.75 M | $ 21.44 | -1.15 % | $ 314 M | ||
|
J & J Snack Foods Corp.
JJSF
|
27 M | $ 85.79 | -0.4 % | $ 1.67 B | ||
|
Herbalife Nutrition Ltd.
HLF
|
1.97 B | $ 16.04 | -6.85 % | $ 1.65 B | ||
|
Natural Alternatives International
NAII
|
46 M | $ 2.78 | 0.36 % | $ 16.5 M | ||
|
Freshpet
FRPT
|
28.1 M | $ 85.16 | -0.4 % | $ 4.16 B | ||
|
B&G Foods
BGS
|
1.95 B | $ 5.56 | -5.37 % | $ 443 M | ||
|
Nomad Foods Limited
NOMD
|
1.68 B | $ 10.33 | -0.53 % | $ 3.19 B | - | |
|
Lamb Weston Holdings
LW
|
3.77 B | $ 45.68 | -0.76 % | $ 6.5 B | ||
|
Coffee Holding Co.
JVA
|
1.53 M | $ 3.17 | 1.6 % | $ 18.1 M | ||
|
McCormick & Company
MKC
|
3.59 B | $ 65.5 | -0.3 % | $ 17.6 B | ||
|
Conagra Brands
CAG
|
6.23 B | $ 18.7 | -0.77 % | $ 8.94 B | ||
|
TreeHouse Foods
THS
|
1.4 B | $ 24.44 | - | $ 1.28 B | ||
|
NuZee
NUZE
|
162 K | - | -5.04 % | $ 549 K | ||
|
General Mills
GIS
|
9.97 B | $ 43.85 | 0.67 % | $ 26.1 B | ||
|
TDH Holdings
PETZ
|
217 K | $ 1.1 | -5.9 % | $ 11.4 M | ||
|
Farmmi
FAMI
|
1.81 M | $ 1.35 | -1.46 % | $ 2.48 M | ||
|
Pilgrim's Pride Corporation
PPC
|
3.09 B | $ 40.81 | -1.54 % | $ 9.69 B | ||
|
The Hain Celestial Group
HAIN
|
707 M | $ 0.7 | -0.85 % | $ 63.1 M | ||
|
The Simply Good Foods Company
SMPL
|
249 M | $ 16.49 | 0.67 % | $ 1.66 B | ||
|
SunOpta
STKL
|
218 M | $ 6.46 | 0.08 % | $ 762 K | ||
|
Hormel Foods Corporation
HRL
|
2.85 B | $ 24.23 | -0.86 % | $ 13.3 B | ||
|
Kellogg Company
K
|
5.09 B | - | - | $ 28.5 B | ||
|
Lancaster Colony Corporation
LANC
|
1.12 M | - | 0.56 % | $ 4.74 B | ||
|
Planet Green Holdings Corp.
PLAG
|
411 K | $ 2.35 | 0.77 % | $ 17.1 M | ||
|
Laird Superfood
LSF
|
140 K | $ 2.58 | -2.27 % | $ 25.7 M | ||
|
Post Holdings
POST
|
7.42 B | $ 105.79 | -0.75 % | $ 5.93 B | ||
|
Landec Corporation
LNDC
|
130 M | - | -2.75 % | $ 261 M | ||
|
RiceBran Technologies
RIBT
|
1.3 M | - | 2.53 % | $ 2.04 M | ||
|
Sanderson Farms
SAFM
|
16.1 M | - | - | $ 4.55 B |