NASDAQ : BYND
Beyond Meat, Inc. — Financial statements
Consumer Staples · Packaged Foods · United States
Last price 7.38 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 126.89M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Beyond Meat, Inc. (BYND) reported revenue of 258.85M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 258.85M | 275.50M | 326.45M | 343.38M | 418.93M | 464.70M |
| Cost of Revenue | 232.32M | 255.34M | 284.75M | 426.03M | 442.68M | 347.42M |
| Gross Profit | 26.52M | 20.15M | 41.70M | -82.66M | -23.74M | 117.28M |
| Selling, General & Admin | 162.80M | 184.58M | 171.82M | 203.71M | 239.50M | 209.47M |
| Research & Development | 19.29M | 19.40M | 18.50M | 39.53M | 62.26M | 66.95M |
| Operating Expenses | 182.09M | 203.98M | 190.32M | 243.24M | 301.77M | 276.42M |
| Operating Income | -155.57M | -183.82M | -148.62M | -325.89M | -325.51M | -159.14M |
| Interest Expense | -24.30M | -14.03M | -4.10M | -3.96M | -3.97M | -3.65M |
| Interest & Investment Income | 5.10M | 3.50M | 6.00M | 4.50M | 200.00K | |
| Earnings From Equity Investments | -40.00K | -78.00K | -73.00K | -3.90M | -18.95M | -2.98M |
| Currency Exchange Gain (Loss) | -2.30M | 11.80M | -6.30M | -4.90M | -200.00K | |
| Other Non Operating Income (Expenses) | 12.63M | 2.80M | 290.00K | 11.62M | -20.00K | 550.00K |
| EBT Excluding Unusual Items | -164.48M | -179.83M | -152.80M | -322.13M | -348.85M | -165.21M |
| Merger & Restructuring Charges | -15.11M | -16.82M | 631.00K | -17.26M | -15.79M | |
| Asset Writedown | -96.88M | -96.88M | -16.64M | |||
| Legal Settlements | -38.90M | -38.90M | -7.50M | |||
| Other Unusual Items | 612.44M | 548.65M | -1.04M | |||
| Pretax Income | 299.88M | 219.02M | -160.30M | -338.14M | -366.11M | -182.04M |
| Income Tax Expense | -26.00K | 5.00K | 32.00K | 60.00K | ||
| Net Income | 299.88M | 219.02M | -160.28M | -338.14M | -366.14M | -182.10M |
| Preferred Dividends & Other Adjustments | 41.01M | 41.01M | ||||
| Net Income to Common | 258.87M | 178.01M | -160.28M | -338.14M | -366.14M | -182.10M |
| Shares Outstanding (Basic) | 11.85M | 5.18M | 2.20M | 2.14M | 2.12M | 2.11M |
| Shares Outstanding (Diluted) | 12.70M | 6.03M | 2.20M | 2.14M | 2.12M | 2.11M |
| EPS (Basic) | 21.85 | 34.39 | -72.85 | -157.77 | -172.65 | -86.48 |
| EPS (Diluted) | -19.89 | -54.97 | -72.90 | -157.80 | -172.65 | -86.48 |
| Free Cash Flow | -120.01M | -157.24M | -109.83M | -118.39M | -393.54M | -437.33M |
| Free Cash Flow Per Share | -9.45 | -26.07 | -49.92 | -55.24 | -185.57 | -207.69 |
| Gross Margin | 10.25% | 7.32% | 12.77% | -24.07% | -5.67% | 25.24% |
| Operating Margin | -60.10% | -66.72% | -45.53% | -94.91% | -77.70% | -34.25% |
| Profit Margin | 100.01% | 64.61% | -49.10% | -98.48% | -87.40% | -39.19% |
| Free Cash Flow Margin | -46.37% | -57.07% | -33.64% | -34.48% | -93.94% | -94.11% |
| EBITDA | -130.32M | -157.54M | -125.50M | -277.80M | -292.93M | -137.48M |
| EBITDA Margin | -50.34% | -57.18% | -38.44% | -80.90% | -69.92% | -29.58% |
| D&A For EBITDA | 25.25M | 26.28M | 23.12M | 48.09M | 32.58M | 21.66M |
| EBIT | -155.57M | -183.82M | -148.62M | -325.89M | -325.51M | -159.14M |
| EBIT Margin | -60.10% | -66.72% | -45.53% | -94.91% | -77.70% | -34.24% |
| Advertising Expenses | 6.10M | 8.50M | 17.20M | 20.60M | 12.10M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 171.37M | 203.89M | 131.91M | 190.50M | 309.92M | 733.29M |
| Cash & Short-Term Investments | 171.37M | 203.89M | 131.91M | 190.50M | 309.92M | 733.29M |
| Receivables | 25.73M | 26.06M | 26.86M | 31.73M | 34.20M | 43.81M |
| Inventory | 63.13M | 84.03M | 113.44M | 130.34M | 235.70M | 241.87M |
| Prepaid Expenses | 21.17M | 13.76M | 9.63M | 12.90M | 20.70M | 33.08M |
| Restricted Cash | 5.52M | 4.35M | 1.04M | 2.83M | ||
| Other Current Assets | 8.74M | 9.39M | 3.56M | 4.54M | 5.94M | |
| Total Current Assets | 295.65M | 341.48M | 286.46M | 372.84M | 606.46M | 1.05B |
| Property, Plant & Equipment | 206.28M | 218.92M | 308.86M | 324.51M | 344.60M | 253.30M |
| Long-Term Investments | 1.49M | 1.52M | 1.60M | 1.67M | 2.33M | 8.02M |
| Other Long-Term Assets | 56.43M | 52.82M | 81.23M | 75.43M | 105.04M | 66.02M |
| Total Assets | 559.85M | 614.75M | 678.15M | 774.45M | 1.06B | 1.38B |
| Accounts Payable | 25.02M | 20.52M | 37.57M | 56.03M | 55.30M | 69.04M |
| Accrued Expenses | 12.71M | 8.97M | 11.66M | 14.45M | 16.50M | 20.51M |
| Current Portion of Long-Term Debt | 29.46M | |||||
| Current Portion of Leases | 6.16M | 6.52M | 4.98M | 3.87M | 4.04M | 4.64M |
| Other Current Liabilities | 38.90M | 38.90M | 7.25M | |||
| Total Current Liabilities | 112.24M | 74.92M | 61.45M | 74.35M | 75.84M | 94.19M |
| Long-Term Debt | 294.34M | 415.74M | 1.14B | 1.14B | 1.13B | 1.13B |
| Long-Term Leases | 77.86M | 80.65M | 76.42M | 75.92M | 56.32M | 23.04M |
| Other Long-Term Liabilities | 18.66M | 44.44M | ||||
| Total Liabilities | 503.10M | 615.74M | 1.28B | 1.29B | 1.27B | 1.25B |
| Common Stock | 52.00K | 45.00K | 8.00K | 6.00K | 6.00K | 6.00K |
| Additional Paid-In Capital | 1.10B | 1.03B | 644.00M | 573.13M | 544.36M | 510.01M |
| Retained Earnings | -1.03B | -1.02B | -1.24B | -1.08B | -743.11M | -376.97M |
| Comprehensive Income & Other | -4.78M | -7.84M | -3.69M | -5.25M | -4.80M | -553.00K |
| Total Common Equity | 56.76M | -997.00K | -601.21M | -513.37M | -203.55M | 132.50M |
| Shareholders' Equity | 56.76M | -997.00K | -601.21M | -513.37M | -203.55M | 132.50M |
| Total Liabilities & Equity | 559.85M | 614.75M | 678.15M | 774.45M | 1.06B | 1.38B |
| Total Debt | 407.81M | 502.91M | 1.22B | 1.22B | 1.19B | 1.16B |
| Net Cash (Debt) | -236.44M | -299.02M | -1.09B | -1.03B | -884.04M | -424.06M |
| Net Cash Per Share | -18.61 | -49.58 | -495.86 | -479.08 | -416.86 | -201.38 |
| Filing Date Shares Outstanding | 17.19M | 15.45M | 2.54M | 2.16M | 2.14M | 2.12M |
| Total Common Shares Outstanding | 17.19M | 15.12M | 2.54M | 2.15M | 2.13M | 2.11M |
| Working Capital | 183.41M | 266.57M | 225.00M | 298.49M | 530.62M | 957.86M |
| Book Value Per Share | 3.30 | -0.07 | -237.11 | -238.32 | -95.75 | 62.69 |
| Tangible Book Value | 56.76M | -997.00K | -601.21M | -513.37M | -203.55M | 132.50M |
| Tangible Book Value Per Share | 3.30 | -0.07 | -237.11 | -238.32 | -95.75 | 62.69 |
| Land | 5.51M | 5.55M | 5.42M | 5.48M | 5.45M | 5.43M |
| Buildings | 29.41M | 29.56M | 27.16M | 22.81M | 22.68M | 22.94M |
| Machinery | 127.83M | 128.97M | 187.98M | 186.28M | 189.93M | 133.70M |
| Leasehold Improvements | 16.32M | 16.89M | 18.16M | 23.90M | 22.74M | 20.25M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 299.88M | 219.02M | -160.28M | -338.14M | -366.14M | -182.10M |
| Depreciation & Amortization | 25.25M | 26.28M | 23.12M | 48.09M | 32.58M | 21.66M |
| Other Amortization | 6.67M | 4.99M | 3.93M | 3.93M | 3.93M | 3.32M |
| Loss (Gain) From Sale of Assets | 49.27M | 49.34M | 809.00K | 20.52M | 486.00K | 199.00K |
| Asset Writedown & Restructuring Costs | 56.68M | 57.78M | ||||
| Loss (Gain) on Equity Investments | 40.00K | 78.00K | 73.00K | 3.90M | 18.95M | 2.98M |
| Stock-Based Compensation | 34.75M | 30.99M | 23.92M | 29.10M | 33.86M | 27.70M |
| Provision & Write-off of Bad Debts | 1.00K | 1.00K | 221.00K | |||
| Other Operating Activities | -618.50M | -564.10M | 13.39M | 10.11M | 10.27M | 4.46M |
| Change in Accounts Receivable | 11.11M | 1.65M | 4.19M | 2.72M | 9.06M | -8.46M |
| Change in Inventory | 40.99M | 31.65M | 15.58M | 106.09M | 2.57M | -122.67M |
| Change in Accounts Payable | -35.77M | -15.20M | -20.56M | 3.00M | -10.83M | 21.66M |
| Change in Other Net Operating Assets | 19.52M | 12.59M | -3.21M | 2.85M | -55.00M | -70.11M |
| Operating Cash Flow | -110.11M | -144.93M | -98.81M | -107.83M | -320.24M | -301.37M |
| Capital Expenditures | -9.90M | -12.31M | -11.02M | -10.56M | -73.30M | -135.96M |
| Sale of Property, Plant & Equipment | 3.52M | 1.94M | 4.35M | 4.32M | ||
| Investment in Securities | -3.25M | -13.25M | -11.00M | |||
| Other Investing Activities | -88.00K | 116.00K | 435.00K | -981.00K | -518.00K | |
| Investing Cash Flow | -6.47M | -10.25M | -6.23M | -9.49M | -87.53M | -147.48M |
| Long-Term Debt Issued | 100.00M | 1.15B | ||||
| Total Debt Issued | 60.00M | 100.00M | 1.15B | |||
| Short-Term Debt Repaid | -25.00M | |||||
| Long-Term Debt Repaid | -2.73M | -1.18M | -223.00K | -210.00K | -177.00K | |
| Total Debt Repaid | -5.39M | -2.73M | -1.18M | -223.00K | -210.00K | -25.18M |
| Net Debt Issued (Repaid) | 54.61M | 97.27M | -1.18M | -223.00K | -210.00K | 1.12B |
| Issuance of Common Stock | 148.70M | 148.71M | 47.65M | 170.00K | 1.63M | 8.13M |
| Repurchase of Common Stock | -3.13M | -424.00K | -695.00K | -497.00K | -1.14M | -3.08M |
| Other Financing Activities | -15.64M | -22.14M | -107.56M | |||
| Financing Cash Flow | 184.54M | 223.41M | 45.78M | -550.00K | 276.00K | 1.02B |
| Foreign Exchange Rate Adjustments | 911.00K | 3.75M | -1.11M | 1.25M | -3.25M | 694.00K |
| Net Cash Flow | 68.87M | 71.98M | -60.38M | -116.61M | -410.75M | 574.17M |
| Free Cash Flow | -120.01M | -157.24M | -109.83M | -118.39M | -393.54M | -437.33M |
| Free Cash Flow Margin | -46.37% | -57.07% | -33.64% | -34.48% | -93.94% | -94.11% |
| Free Cash Flow Per Share | -9.45 | -26.07 | -49.92 | -55.24 | -185.57 | -207.69 |
| Levered Free Cash Flow | -7.39M | -58.10M | -41.70M | -22.72M | -204.37M | -301.93M |
| Unlevered Free Cash Flow | 1.13M | -54.32M | -43.07M | -24.18M | -205.83M | -302.97M |
| Cash Interest Paid | 1.25M | 10.00K | 348.00K | |||
| Cash Income Tax Paid | 6.00K | -1.00K | 38.00K | -10.00K | ||
| Change in Working Capital | 35.85M | 30.69M | -4.01M | 114.66M | -54.19M | -179.58M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 121.22M | 372.02M | 245.16M | 574.41M | 784.67M | 4.13B |
| Enterprise Value | 357.66M | 1.57B | 1.35B | 1.57B | 1.59B | 4.40B |
| Last Close Price | 7.05 | 24.60 | 112.80 | 267.00 | 369.30 | 1,954.80 |
| PE Ratio | 2.09 | |||||
| Forward PE | 285.42 | 285.42 | 285.42 | 285.42 | 285.42 | |
| PS Ratio | 0.47 | 1.35 | 0.75 | 1.67 | 1.87 | 8.88 |
| PB Ratio | 2.14 | -373.14 | -0.41 | -1.12 | -3.85 | 31.15 |
| P/TBV Ratio | 2.14 | 31.15 | ||||
| PEG Ratio | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | |
| EV/Sales Ratio | 1.38 | 5.68 | 4.13 | 4.58 | 3.80 | 9.46 |
| Debt / Equity Ratio | 7.18 | -504.42 | -2.03 | -2.37 | -5.87 | 8.73 |
| Net Debt / Equity Ratio | 4.17 | -299.92 | -1.81 | -2.00 | -4.34 | 3.20 |
| Net Debt / EBITDA Ratio | -1.81 | -1.90 | -8.69 | -3.70 | -3.02 | -3.08 |
| Net Debt / FCF Ratio | -1.97 | -1.90 | -9.93 | -8.67 | -2.25 | -0.97 |
| Asset Turnover | 0.41 | 0.43 | 0.45 | 0.37 | 0.34 | 0.50 |
| Inventory Turnover | 2.67 | 2.59 | 2.34 | 2.33 | 1.85 | 1.91 |
| Quick Ratio | 1.76 | 3.07 | 2.58 | 2.99 | 4.54 | 8.25 |
| Current Ratio | 2.63 | 4.56 | 4.66 | 5.01 | 8.00 | 11.17 |
| Return on Equity (ROE) | -72.90% | |||||
| Return on Assets (ROA) | -15.54% | -17.77% | -12.79% | -22.18% | -16.66% | -10.77% |
| Return on Capital Employed (ROCE) | -34.80% | -34.10% | -24.10% | -46.50% | -33.00% | -12.40% |
| Earnings Yield | -282.13% | 58.87% | -65.38% | -58.87% | -46.66% | -4.41% |
| FCF Yield | -99.01% | -42.27% | -44.80% | -20.61% | -50.15% | -10.60% |
| Buyback Yield / Dilution | -430.95% | -174.10% | -2.65% | -1.06% | -0.71% | -1.42% |