BEYOND MEAT INC

BYND NASDAQ Consumer Defensive
$0.63
Jul 15, 2026
Mkt Cap: $288.2M
ROC: 68.5% EY: 42.5%

Business Description

10-K filed: Mar 5, 2025

ITEM 1. BUSINESS. Overview Beyond Meat is a leading plant-based meat company offering a portfolio of revolutionary plant-based meats. We build meat directly from plants, an innovation that enables consumers to experience the taste, texture and other sensory attributes of popular animal-based meat...

Price History

Avg P/E: 0.5 Avg P/FCF: 1.1
2019202020212022202420252026$0.00$43.22$86.44$129.66$172.89$216.11

Income Statement

Metric2016201720182019202020212022202320242025
Revenue16.2M32.6M87.9M297.9M406.8M464.7M418.9M343.4M326.5M275.5M
Cost of Revenue22.5M34.8M70.4M198.1M284.5M347.4M442.7M426.0M284.8M267.9M
Gross Profit-6.3M-2.2M17.6M99.8M122.3M117.3M-23.7M-82.7M41.7M7.6M
Operating Expenses18.5M26.4M45.6M100.2M171.6M292.2M319.0M259.2M197.8M341.3M
Operating Income-24.8M-28.6M-28.0M-489.0K-49.3M-174.9M-342.8M-341.9M-156.1M-333.6M
Interest Expense380.0K1.0M1.1M3.1M2.6M3.6M4.0M4.0M4.1M14.0M
Pre-Tax Income-25.1M-30.4M-29.9M-12.4M-52.7M-182.0M-366.1M-338.1M-160.3M219.0M
Income Tax3.0K5.0K1.0K9.0K72.0K60.0K32.0K5.0K-26.0K0
Net Income-25.1M-30.4M-29.9M-12.4M-52.8M-182.1M-366.1M-338.1M-160.3M219.0M
EPS (Basic)-5.51-5.57-4.75-0.29-0.85-2.88-5.75-5.26-2.431.15
EPS (Diluted)-5.51-5.57-4.75-0.29-0.85-2.88-5.75-5.26-2.43-1.83
Shares Outstanding4.6M5.5M6.3M42.3M62.3M63.2M63.6M64.3M66.0M155.3M

Balance Sheet

Metric2016201720182019202020212022202320242025
Cash & Equivalents-39.0M54.3M276.0M159.1M733.3M309.9M193.3M133.0M208.2M
Short-term Investments-000000000
Accounts Receivable-3.6M12.6M40.1M36.0M43.8M34.2M31.7M26.9M26.1M
Inventory-8.1M30.3M81.6M121.7M241.9M235.7M130.3M113.4M84.0M
Total Current Assets-52.0M102.8M403.6M332.2M1.1B606.5M372.8M286.5M341.5M
Property & Equipment-14.1M30.5M47.5M129.9M253.3M344.6M324.5M308.9M218.9M
Goodwill & Intangibles-000000000
Total Assets-66.5M133.7M451.9M468.0M1.4B1.1B774.5M678.1M614.7M
Accounts Payable-6.8M18.5M28.7M55.9M69.0M55.3M56.0M37.6M20.5M
Short-term Debt-3.1M44.0K11.1M28.2M4.5M3.8M3.7M5.0M6.5M
Total Current Liabilities-12.2M25.2M47.7M89.0M94.2M75.8M74.4M61.5M74.9M
Long-term Debt-2.0M30.8M20.1M11.9M1.2B1.2B1.2B1.2B540.6M
Total Liabilities-162.4M255.5M67.8M100.9M1.2B1.3B1.3B1.3B615.7M
Total Equity--95.9M-121.8M384.1M367.1M132.5M-203.5M-513.4M-601.2M-997.0K
Total Liab. & Equity----------

Cash Flow Statement

Metric2016201720182019202020212022202320242025
Net Income-25.1M-30.4M-29.9M-12.4M-52.8M-182.1M-366.1M-338.1M-160.3M219.0M
Depreciation & Amort.2.1M3.2M4.9M8.1M15.6M25.1M37.7M56.2M31.4M36.7M
Operating Cash Flow-23.5M-25.3M-37.7M-47.0M-40.0M-301.4M-320.2M-107.8M-98.8M-144.9M
Capital Expenditures-5.0M-7.9M-23.2M-25.9M-60.0M-136.0M-73.3M-6.2M-6.7M-10.4M
Acquisitions0000-15.5M00000
Investing Cash Flow-5.0M-8.1M-23.2M-26.2M-74.9M-147.5M-87.5M-9.5M-6.2M-10.3M
Dividends Paid0000000000
Share Repurchases684.0K379.0K1.8M294.9M9.0M8.1M1.6M170.0K47.6M142.2M
Debt Issued/Repaid5.4M11.8M25.5M-55.0K-8.5M1.0B-210.0K-223.0K-1.2M81.7M
Financing Cash Flow31.9M55.4M76.2M294.9M-1.8M1.0B276.0K-550.0K45.8M223.4M
Free Cash Flow-28.4M-33.2M-60.9M-72.9M-100.0M-437.3M-393.5M-114.1M-105.5M-155.3M
Net Change in Cash3.4M22.0M15.2M221.7M-116.7M573.5M-407.5M-117.9M-59.3M68.2M