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Beyond Meat (BYND) Financials

Beyond Meat logo
$0.68 -0.03 (-4.29%)
Closing price 07/8/2026 04:00 PM Eastern
Extended Trading
$0.68 +0.00 (+0.63%)
As of 07/8/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Beyond Meat

Annual Income Statements for Beyond Meat

This table shows Beyond Meat's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -30 -30 -12 -53 -182 -366 -338 -160 178
Consolidated Net Income / (Loss)		 -30 -30 -12 -53 -182 -366 -338 -160 219
Net Income / (Loss) Continuing Operations		 -30 -30 -12 -53 -182 -366 -338 -160 219
Total Pre-Tax Income 		-30 -30 -12 -53 -179 -347 -334 -160 219
Total Operating Income		 -29 -28 -0.49 -49 -175 -343 -342 -156 -334
Total Gross Profit		 -2.19 18 100 122 117 -24 -83 42 7.65
Total Revenue		 33 88 298 407 465 419 343 326 275
Operating Revenue		 33 88 298 407 465 419 343 326 275
Total Cost of Revenue		 35 70 198 285 347 443 426 285 268
Operating Cost of Revenue		 35 70 198 285 347 443 426 285 268
Total Operating Expenses		 26 46 100 172 292 319 259 198 341
Selling, General & Admin Expense		 17 34 75 134 209 240 204 170 218
Research & Development Expense		 5.72 9.59 21 32 67 62 40 28 23
Impairment Charge		 - - - - - - 17 0.00 100
Restructuring Charge		 3.51 1.52 4.87 6.43 16 17 -0.63 0.00 0.00
Total Other Income / (Expense), net		 -1.81 -1.90 -12 -3.34 -4.14 -4.39 7.66 -4.11 553
Interest Expense		 1.00 1.13 3.07 2.58 3.65 3.97 3.96 4.10 -535
Other Income / (Expense), net		 -0.81 -0.77 -8.87 -0.76 -0.49 -0.42 12 -0.01 18
Income Tax Expense		 0.01 0.00 0.01 0.07 0.06 0.03 0.01 -0.03 0.00
Other Gains / (Losses), net		 - - 0.00 0.00 -2.98 -19 -3.90 - -0.08
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - 0.00 0.00 41
Basic Earnings per Share		 ($5.57) ($4.75) ($0.29) ($0.85) ($2.88) ($5.75) ($5.26) ($2.43) $1.15
Weighted Average Basic Shares Outstanding		 5.46M 6.29M 42.27M 62.29M 63.17M 63.62M 64.30M 66.00M 155.27M
Diluted Earnings per Share		 ($5.57) ($4.75) ($0.29) ($0.85) ($2.88) ($5.75) ($5.26) ($2.43) ($1.83)
Weighted Average Diluted Shares Outstanding		 5.46M 6.29M 42.27M 62.29M 63.17M 63.62M 64.30M 66.00M 180.92M

Quarterly Income Statements for Beyond Meat

This table shows Beyond Meat's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/30/2024 6/29/2024 9/28/2024 12/31/2024 3/29/2025 6/28/2025 9/27/2025 12/31/2025 3/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 -70 -155 -54 -34 -27 -45 -61 -29 -111 371 -28
Consolidated Net Income / (Loss)		 -70 -155 -54 -34 -27 -45 -61 -29 -111 412 -28
Net Income / (Loss) Continuing Operations		 -70 -155 -54 -34 -27 -45 -61 -29 -111 412 -28
Total Pre-Tax Income 		-70 -155 -54 -34 -27 -45 -61 -29 -111 412 -28
Total Operating Income		 -70 -161 -53 -34 -31 -38 -64 -35 -112 -130 -41
Total Gross Profit		 -7.25 -84 3.67 14 14 10 -6.93 8.59 7.23 -7.11 1.99
Total Revenue		 75 74 76 93 81 77 69 75 70 62 58
Operating Revenue		 75 74 76 93 81 77 69 75 70 62 58
Total Cost of Revenue		 83 158 72 79 67 67 76 66 63 69 56
Operating Cost of Revenue		 83 158 72 79 67 67 76 66 63 69 56
Total Operating Expenses		 62 77 57 48 45 48 57 44 120 123 43
Selling, General & Admin Expense		 53 51 47 42 39 41 50 38 37 95 38
Research & Development Expense		 9.12 9.21 9.86 5.49 6.13 6.67 7.46 5.81 4.92 5.05 5.22
Total Other Income / (Expense), net		 -0.75 5.73 -0.89 -0.55 4.38 -7.04 3.29 5.73 1.65 542 13
Interest Expense		 0.99 0.99 1.02 1.03 1.03 1.03 1.02 2.00 4.42 -542 0.67
Interest & Investment Income		 - - 0.01 - - - -0.01 - - - -0.02
Other Income / (Expense), net		 0.24 6.72 0.12 0.48 5.41 -6.02 4.32 7.73 6.07 -0.02 13
Income Tax Expense		 0.00 - 0.00 -0.03 0.01 - 0.00 0.00 0.00 - 0.00
Basic Earnings per Share		 ($1.09) ($2.42) ($0.84) ($0.53) ($0.41) ($0.65) ($0.80) ($0.38) ($1.44) $3.66 ($0.06)
Weighted Average Basic Shares Outstanding		 64.40M 64.30M 64.70M 64.90M 65.06M 66.00M 76.19M 76.49M 76.67M 155.27M 455.27M
Diluted Earnings per Share		 ($1.09) ($2.42) ($0.84) ($0.53) ($0.41) ($0.65) ($0.80) ($0.38) ($1.44) $0.68 ($0.06)
Weighted Average Diluted Shares Outstanding		 64.40M 64.30M 64.70M 64.90M 65.06M 66.00M 76.19M 76.49M 76.67M 180.92M 455.27M
Weighted Average Basic & Diluted Shares Outstanding		 64.54M 64.68M 64.88M 65.04M 65.20M 76.13M 76.47M 76.65M 453.57M 0.00 515.34M

Annual Cash Flow Statements for Beyond Meat

This table details how cash moves in and out of Beyond Meat's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 22 15 222 -117 573 -407 -118 -59 68
Net Cash From Operating Activities		 -25 -38 -47 -40 -301 -320 -108 -99 -145
Net Cash From Continuing Operating Activities		 -25 -38 -47 -40 -301 -320 -108 -99 -145
Net Income / (Loss) Continuing Operations		 -30 -30 -12 -53 -182 -366 -338 -160 219
Consolidated Net Income / (Loss)		 -30 -30 -12 -53 -182 -366 -338 -160 219
Depreciation Expense		 3.18 4.92 8.11 13 22 33 48 23 33
Amortization Expense		 0.04 0.11 0.18 0.26 3.32 3.93 3.93 3.93 4.99
Non-Cash Adjustments To Reconcile Net Income		 4.48 3.44 25 31 35 64 64 38 -432
Changes in Operating Assets and Liabilities, net		 -2.58 -16 -68 -32 -180 -54 115 -4.01 31
Net Cash From Investing Activities		 -8.12 -23 -26 -75 -147 -88 -9.49 -6.23 -10
Net Cash From Continuing Investing Activities		 -8.12 -23 -26 -75 -147 -88 -9.49 -6.23 -10
Purchase of Property, Plant & Equipment		 -7.91 -23 -26 -75 -136 -73 -11 -11 -12
Acquisitions		 - - 0.00 0.00 -11 -13 -3.25 0.00 0.00
Sale of Property, Plant & Equipment		 0.00 0.07 - - 0.00 0.00 4.32 4.35 1.94
Other Investing Activities, net		 -0.21 -0.06 -0.25 0.57 -0.52 -0.98 0.00 0.44 0.12
Net Cash From Financing Activities		 55 76 295 -1.76 1,022 0.28 -0.55 46 223
Net Cash From Continuing Financing Activities		 55 76 295 -1.76 1,022 0.28 -0.55 46 223
Repayment of Debt		 -0.72 -5.54 0.00 -58 -49 - 0.00 0.00 -16
Repurchase of Common Equity		 0.00 -2.93 - - - - 0.00 0.00 -6.54
Issuance of Debt		 13 26 0.00 50 1,150 - 0.00 0.00 100
Issuance of Common Equity		 0.00 0.00 292 - - 0.00 0.00 47 149
Other Financing Activities, net		 0.38 7.32 2.61 6.66 -79 0.28 -0.55 -0.95 -3.15
Cash Interest Paid		 0.27 0.92 3.02 2.56 0.35 0.01 0.00 0.00 0.00
Cash Income Taxes Paid		 0.00 0.00 0.01 0.02 -0.01 0.04 -0.00 0.01 0.00

Quarterly Cash Flow Statements for Beyond Meat

This table details how cash moves in and out of Beyond Meat's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/30/2024 6/29/2024 9/28/2024 12/31/2024 3/29/2025 6/28/2025 9/27/2025 12/31/2025 3/28/2026
Net Change in Cash & Equivalents		 7.70 -29 -33 -15 -23 12 -31 -0.92 13 87 -11
Net Cash From Operating Activities		 9.05 -29 -32 -16 -22 -29 -26 -33 -39 -47 -5.03
Net Cash From Continuing Operating Activities		 9.05 -29 -32 -16 -22 -29 -26 -33 -39 -47 -5.03
Net Income / (Loss) Continuing Operations		 -70 -155 -54 -34 -27 -45 -61 -29 -111 412 -28
Consolidated Net Income / (Loss)		 -70 -155 -54 -34 -27 -45 -61 -29 -111 412 -28
Depreciation Expense		 5.78 30 6.97 5.21 5.28 5.66 7.42 8.27 9.36 7.73 6.82
Amortization Expense		 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.99 1.02 2.00 1.96
Non-Cash Adjustments To Reconcile Net Income		 15 20 10 8.77 4.35 15 3.54 -2.29 75 -509 -8.14
Changes in Operating Assets and Liabilities, net		 57 76 4.11 3.51 -6.09 -5.53 23 -11 -13 41 23
Net Cash From Investing Activities		 -1.27 -0.15 -0.30 1.47 -1.18 -6.22 -4.14 -1.94 -1.92 -2.26 -1.78
Net Cash From Continuing Investing Activities		 -1.27 -0.15 -0.30 1.47 -1.18 -6.22 -4.14 -1.94 -1.92 -2.26 -1.78
Purchase of Property, Plant & Equipment		 -1.43 -2.00 -1.20 -1.32 -2.02 -6.48 -4.49 -1.94 -2.91 -2.98 -2.53
Sale of Property, Plant & Equipment		 0.16 1.85 0.43 2.73 0.94 0.26 0.35 - 0.91 0.69 1.00
Other Investing Activities, net		 - - 0.47 0.07 -0.10 -0.00 0.00 - 0.08 0.03 -0.26
Net Cash From Financing Activities		 -0.09 -0.16 -0.94 -0.11 -0.23 47 -0.59 34 54 136 -4.50
Net Cash From Continuing Financing Activities		 -0.09 -0.16 -0.94 -0.11 -0.23 47 -0.59 34 54 136 -4.50
Repayment of Debt		 - - 0.00 - - - -0.13 -4.99 -5.20 -5.29 0.00
Other Financing Activities, net		 -0.09 -0.16 -0.94 -0.11 -0.23 0.33 -0.46 -0.78 -0.62 -1.29 -4.50
Cash Interest Paid		 - - 0.00 - - - 0.00 - - - 0.00
Cash Income Taxes Paid		 - -0.01 0.00 0.01 - -0.01 0.00 0.00 - -0.00 0.00

Annual Balance Sheets for Beyond Meat

This table presents Beyond Meat's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 134 452 468 1,379 1,062 774 678 615
Total Current Assets		 103 404 332 1,052 606 373 286 341
Cash & Equivalents		 54 276 159 733 310 191 132 204
Restricted Cash		 - - - - 0.00 2.83 1.04 4.35
Accounts Receivable		 13 40 36 44 34 32 27 26
Inventories, net		 30 82 122 242 236 130 113 84
Prepaid Expenses		 5.67 5.93 15 33 21 13 11 14
Other Current Nonoperating Assets		 - - - - - - 1.86 9.39
Plant, Property, & Equipment, net		 31 47 0.00 226 257 194 185 213
Total Noncurrent Assets		 0.40 0.86 136 101 199 208 207 60
Long-Term Investments		 - - - 8.02 2.33 1.67 1.60 1.52
Other Noncurrent Operating Assets		 0.40 0.86 136 93 196 206 205 58
Total Liabilities & Shareholders' Equity		 134 452 468 1,379 1,062 774 678 615
Total Liabilities		 56 68 101 1,247 1,266 1,288 1,279 616
Total Current Liabilities		 25 48 89 94 76 74 61 75
Short-Term Debt		 0.04 11 25 - - - - 0.00
Accounts Payable		 17 27 53 69 55 56 38 21
Accrued Expenses		 5.96 9.70 7.73 21 17 15 12 48
Other Current Liabilities		 1.92 0.00 3.17 4.46 3.81 3.68 12 6.52
Total Noncurrent Liabilities		 31 20 12 1,153 1,190 1,213 1,218 541
Long-Term Debt		 30 20 0.00 1,130 1,134 1,138 1,141 416
Other Noncurrent Operating Liabilities		 - 0.57 12 23 56 76 76 125
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -122 384 367 132 -204 -513 -601 -1.00
Total Preferred & Common Equity		 -122 384 367 132 -204 -513 -601 -1.00
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -122 384 367 132 -204 -513 -601 -1.00
Common Stock		 7.92 526 560 510 544 573 644 1,029
Retained Earnings		 -130 -142 -195 -377 -743 -1,081 -1,242 -1,023
Accumulated Other Comprehensive Income / (Loss)		 - 0.00 1.75 -0.55 -4.80 -5.25 -3.69 -7.84

Quarterly Balance Sheets for Beyond Meat

This table presents Beyond Meat's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/30/2024 6/29/2024 9/28/2024 3/29/2025 6/28/2025 9/27/2025 3/28/2026
Total Assets		 929 735 711 693 644 692 600 579
Total Current Assets		 472 337 317 297 257 297 289 311
Cash & Equivalents		 218 158 145 122 102 103 117 191
Restricted Cash		 2.69 2.97 0.54 0.56 1.08 1.17 1.17 4.35
Accounts Receivable		 36 36 34 35 33 37 28 26
Inventories, net		 195 123 120 125 100 111 110 69
Prepaid Expenses		 21 15 16 13 19 43 31 11
Other Current Nonoperating Assets		 - - - - - - - 9.61
Plant, Property, & Equipment, net		 245 191 187 188 181 0.00 254 207
Total Noncurrent Assets		 212 208 207 207 206 395 57 61
Long-Term Investments		 1.71 1.68 1.65 1.61 1.59 1.53 1.52 1.51
Other Noncurrent Operating Assets		 211 206 206 206 204 393 55 59
Total Liabilities & Shareholders' Equity		 929 735 711 693 644 692 600 579
Total Liabilities		 1,292 1,296 1,301 1,305 1,293 1,369 1,384 601
Total Current Liabilities		 79 79 84 87 76 90 64 109
Short-Term Debt		 - - - - - - - 29
Accounts Payable		 62 56 59 60 51 69 46 23
Accrued Expenses		 14 11 12 16 14 16 11 51
Other Current Liabilities		 3.08 11 12 11 11 5.73 6.31 6.37
Total Noncurrent Liabilities		 1,213 1,218 1,218 1,218 1,217 1,279 1,320 492
Long-Term Debt		 1,137 1,139 1,140 1,140 1,142 1,174 1,222 382
Other Noncurrent Operating Liabilities		 77 79 78 78 75 105 98 109
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -363 -561 -590 -612 -650 -677 -784 -21
Total Preferred & Common Equity		 -363 -561 -590 -612 -650 -677 -784 -21
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -363 -561 -590 -612 -650 -677 -784 -21
Common Stock		 568 579 584 590 650 654 658 1,037
Retained Earnings		 -926 -1,136 -1,170 -1,197 -1,294 -1,324 -1,434 -1,051
Accumulated Other Comprehensive Income / (Loss)		 -4.70 -4.58 -4.38 -5.54 -4.73 -7.20 -7.25 -7.46

Annual Metrics And Ratios for Beyond Meat

This table displays calculated financial ratios and metrics derived from Beyond Meat's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 61,521,912.00 62,655,659.00 63,330,838.00 63,742,313.00 64,540,906.00 - 453,570,181.00
DEI Adjusted Shares Outstanding		 0.00 0.00 61,521,912.00 62,655,659.00 63,330,838.00 63,742,313.00 64,540,906.00 - 453,570,181.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.20 -0.84 -2.88 -5.74 -5.24 - 0.39
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 169.89% 238.77% 36.55% 14.24% -9.85% -18.04% -4.93% -15.61%
EBITDA Growth		 0.00% 9.30% 95.47% -3,296.75% -311.60% -103.86% 9.27% 53.61% -115.19%
EBIT Growth		 0.00% 2.11% 67.44% -435.13% -250.11% -95.64% 3.76% 52.73% -102.08%
NOPAT Growth		 0.00% 2.02% 98.25% -9,991.00% -254.51% -95.94% 0.25% 54.34% -205.27%
Net Income Growth		 0.00% 1.64% 58.37% -323.95% -245.21% -101.06% 7.65% 52.60% 236.65%
EPS Growth		 0.00% 14.72% 93.89% -193.10% -238.82% -99.65% 8.52% 53.80% 24.69%
Operating Cash Flow Growth		 0.00% -49.25% -24.59% 14.90% -653.52% -6.26% 66.33% 8.36% -46.67%
Free Cash Flow Firm Growth		 0.00% 0.00% -14.58% -51.97% -218.66% 17.90% 84.96% -69.36% -49.29%
Invested Capital Growth		 0.00% 0.00% 155.25% 67.91% 123.57% 18.62% -30.53% -5.46% -51.57%
Revenue Q/Q Growth		 0.00% 0.00% 29.00% 0.86% -0.27% -4.72% -1.79% 0.92% -5.19%
EBITDA Q/Q Growth		 0.00% 0.00% 87.06% -166.59% -48.94% 6.74% -36.94% 39.85% -42.82%
EBIT Q/Q Growth		 0.00% 0.00% 42.74% -97.54% -43.39% 5.40% -41.05% 41.39% -37.69%
NOPAT Q/Q Growth		 0.00% 0.00% 92.69% -91.71% -43.65% 3.37% -38.52% 44.07% -97.55%
Net Income Q/Q Growth		 0.00% 0.00% 36.00% -87.55% -43.60% 3.56% -35.31% 40.75% 192.14%
EPS Q/Q Growth		 0.00% 0.00% 87.00% -312.50% -42.57% 3.85% -35.57% 42.14% 42.09%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -48.33% 43.98% -60.04% 15.87% 16.53% -0.42% -14.04%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 6.34% -28.31% 14.10% 61.38% -77.56% -52.29%
Invested Capital Q/Q Growth		 0.00% 0.00% 45.56% 8.47% 15.91% 4.14% -22.21% 0.26% -38.52%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 -6.72% 19.99% 33.49% 30.06% 25.24% -5.67% -24.07% 12.77% 2.78%
EBITDA Margin		 -80.29% -26.98% -0.36% -8.98% -32.37% -73.20% -81.03% -39.54% -100.82%
Operating Margin		 -87.67% -31.83% -0.16% -12.13% -37.64% -81.82% -99.57% -47.82% -121.10%
EBIT Margin		 -90.17% -32.70% -3.14% -12.32% -37.75% -81.92% -96.19% -47.83% -114.53%
Profit (Net Income) Margin		 -93.26% -33.99% -4.18% -12.97% -39.19% -87.40% -98.48% -49.10% 79.50%
Tax Burden Percent		 100.02% 100.00% 100.07% 100.14% 101.70% 105.47% 101.17% 100.03% 99.96%
Interest Burden Percent		 103.41% 103.92% 132.80% 105.14% 102.08% 101.16% 101.20% 102.62% -69.44%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -72.09% -0.35% -18.59% -32.49% -42.14% -45.72% -26.18% -111.31%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 15.76% 8.65% -8.99% -79.42% -63.01% -56.92% -31.41% -19.33%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -4.75% -5.03% 4.54% -40.41% 1,072.75% 140.05% 54.94% 38.57%
Return on Equity (ROE)		 0.00% -76.84% -5.39% -14.05% -72.90% 1,030.60% 94.33% 28.76% -72.74%
Cash Return on Invested Capital (CROIC)		 0.00% -272.09% -87.76% -69.28% -108.87% -59.17% -9.68% -20.56% -41.83%
Operating Return on Assets (OROA)		 0.00% -21.50% -3.20% -10.89% -18.99% -28.11% -35.97% -21.50% -48.81%
Return on Assets (ROA)		 0.00% -22.34% -4.25% -11.47% -19.71% -29.99% -36.82% -22.07% 33.88%
Return on Common Equity (ROCE)		 0.00% 120.26% -3.06% -14.05% -72.90% 1,030.60% 94.33% 28.76% -72.74%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 24.55% -3.24% -14.37% -137.44% 179.88% 0.00% 26.66% 0.00%
Net Operating Profit after Tax (NOPAT)		 -20 -20 -0.34 -35 -122 -240 -239 -109 -334
NOPAT Margin		 -61.37% -22.28% -0.11% -8.49% -26.35% -57.27% -69.70% -33.48% -121.10%
Net Nonoperating Expense Percent (NNEP)		 0.00% -87.85% -9.00% -9.60% 46.93% 20.86% 11.20% 5.23% -91.98%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - -25.80% -38.34% -20.23% -80.44%
Cost of Revenue to Revenue		 106.72% 80.01% 66.51% 69.94% 74.76% 105.67% 124.07% 87.23% 97.22%
SG&A Expenses to Revenue		 52.62% 39.19% 25.08% 32.86% 45.08% 57.17% 59.32% 51.98% 79.04%
R&D to Revenue		 17.56% 10.90% 6.93% 7.75% 14.41% 14.86% 11.51% 8.62% 8.43%
Operating Expenses to Revenue		 80.95% 51.82% 33.65% 42.19% 62.88% 76.15% 75.50% 60.60% 123.87%
Earnings before Interest and Taxes (EBIT)		 -29 -29 -9.36 -50 -175 -343 -330 -156 -316
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -26 -24 -1.08 -37 -150 -307 -278 -129 -278
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 12.11 21.33 31.15 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 12.11 21.33 31.15 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 7.39 2.74 15.61 19.25 8.88 1.87 1.67 0.75 1.35
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.09
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 47.86%
Enterprise Value to Invested Capital (EV/IC)		 0.00 7.67 31.75 33.04 8.67 2.60 3.53 3.09 2.95
Enterprise Value to Revenue (EV/Rev)		 0.00 4.74 14.79 18.92 9.72 3.83 4.42 3.84 2.10
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.40 0.08 0.07 8.53 -5.57 -2.22 -1.90 -416.99
Long-Term Debt to Equity		 0.00 0.40 0.05 0.00 8.53 -5.57 -2.22 -1.90 -416.99
Financial Leverage		 0.00 -0.30 -0.58 -0.51 0.51 -17.03 -2.46 -1.75 -2.00
Leverage Ratio		 0.00 1.72 1.27 1.22 3.70 -34.36 -2.56 -1.30 -2.15
Compound Leverage Factor		 0.00 1.79 1.68 1.29 3.77 -34.76 -2.59 -1.34 1.49
Debt to Total Capital		 0.00% 28.39% 7.39% 6.38% 89.50% 121.89% 182.25% 211.28% 100.24%
Short-Term Debt to Total Capital		 0.00% 0.04% 2.67% 6.38% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 28.35% 4.72% 0.00% 89.50% 121.89% 182.25% 211.28% 100.24%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 183.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -112.08% 92.61% 93.62% 10.50% -21.89% -82.25% -111.28% -0.24%
Debt to EBITDA		 0.00 -1.30 -28.48 -0.68 -7.51 -3.70 -4.09 -8.84 -1.50
Net Debt to EBITDA		 0.00 0.99 228.02 3.67 -2.58 -2.68 -3.39 -7.80 -0.74
Long-Term Debt to EBITDA		 0.00 -1.30 -18.19 0.00 -7.51 -3.70 -4.09 -8.84 -1.50
Debt to NOPAT		 0.00 -1.57 -89.52 -0.72 -9.23 -4.72 -4.75 -10.44 -1.25
Net Debt to NOPAT		 0.00 1.20 716.76 3.88 -3.17 -3.42 -3.94 -9.21 -0.62
Long-Term Debt to NOPAT		 0.00 -1.57 -57.17 0.00 -9.23 -4.72 -4.75 -10.44 -1.25
Altman Z-Score		 0.00 1.87 42.24 47.13 2.35 -0.68 -2.19 -2.33 -2.69
Noncontrolling Interest Sharing Ratio		 0.00% 256.51% 43.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 4.09 8.46 3.73 11.17 8.00 5.01 4.66 4.56
Quick Ratio		 0.00 2.66 6.63 2.19 8.25 4.54 2.99 2.58 3.07
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -74 -85 -129 -410 -337 -51 -86 -125
Operating Cash Flow to CapEx		 -319.59% -162.71% -181.32% -53.00% -221.66% -436.92% -1,727.69% -1,482.12% -1,398.14%
Free Cash Flow to Firm to Interest Expense		 0.00 -65.56 -27.59 -49.99 -112.48 -84.95 -12.81 -20.95 0.00
Operating Cash Flow to Interest Expense		 -25.22 -33.44 -15.30 -15.53 -82.61 -80.75 -27.26 -24.12 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -33.11 -53.99 -23.74 -44.82 -119.88 -99.23 -28.84 -25.75 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.66 1.02 0.88 0.50 0.34 0.37 0.45 0.43
Accounts Receivable Turnover		 0.00 6.96 11.30 10.70 11.65 10.74 10.42 11.14 10.41
Inventory Turnover		 0.00 2.33 3.54 2.80 1.91 1.85 2.33 2.34 2.71
Fixed Asset Turnover		 0.00 2.88 7.64 0.00 0.00 1.73 1.52 1.72 1.38
Accounts Payable Turnover		 0.00 4.08 8.97 7.11 5.69 7.12 7.65 6.08 9.22
Days Sales Outstanding (DSO)		 0.00 52.41 32.29 34.12 31.33 33.98 35.04 32.76 35.06
Days Inventory Outstanding (DIO)		 0.00 156.96 103.02 130.42 190.99 196.88 156.80 156.24 134.55
Days Payable Outstanding (DPO)		 0.00 89.47 40.68 51.31 64.15 51.26 47.69 59.99 39.58
Cash Conversion Cycle (CCC)		 0.00 119.90 94.63 113.22 158.18 179.60 144.15 129.00 130.02
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 54 139 233 521 618 429 406 196
Invested Capital Turnover		 0.00 3.24 3.09 2.19 1.23 0.74 0.66 0.78 0.92
Increase / (Decrease) in Invested Capital		 0.00 54 84 94 288 97 -189 -23 -208
Enterprise Value (EV)		 0.00 417 4,406 7,698 4,515 1,606 1,517 1,252 578
Market Capitalization		 241 241 4,651 7,832 4,127 785 574 245 372
Book Value per Share		 $0.00 ($19.36) $6.24 $5.86 $2.09 ($3.19) ($7.95) ($9.22) $0.00
Tangible Book Value per Share		 $0.00 ($19.36) $6.24 $5.86 $2.09 ($3.19) ($7.95) ($9.22) $0.00
Total Capital		 0.00 109 415 392 1,262 930 624 540 415
Total Debt		 0.00 31 31 25 1,130 1,134 1,138 1,141 416
Total Long-Term Debt		 0.00 31 20 0.00 1,130 1,134 1,138 1,141 416
Net Debt		 0.00 -23 -245 -134 388 821 943 1,007 206
Capital Expenditures (CapEx)		 7.91 23 26 75 136 73 6.24 6.67 10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 23 91 109 225 221 105 92 58
Debt-free Net Working Capital (DFNWC)		 0.00 78 367 268 958 531 298 225 267
Net Working Capital (NWC)		 0.00 78 356 243 958 531 298 225 267
Net Nonoperating Expense (NNE)		 10 10 12 18 60 126 99 51 -553
Net Nonoperating Obligations (NNO)		 0.00 -23 -245 -134 388 821 943 1,007 197
Total Depreciation and Amortization (D&A)		 3.22 5.03 8.29 14 25 37 52 27 38
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 26.65% 30.54% 26.83% 48.32% 52.68% 30.62% 28.20% 21.17%
Debt-free Net Working Capital to Revenue		 0.00% 88.37% 123.19% 65.95% 206.12% 126.66% 86.93% 68.92% 96.76%
Net Working Capital to Revenue		 0.00% 88.32% 119.47% 59.80% 206.12% 126.66% 86.93% 68.92% 96.76%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($5.57) ($4.75) ($0.29) $0.00 ($2.88) ($5.75) ($5.26) ($2.43) $1.15
Adjusted Weighted Average Basic Shares Outstanding		 5.46M 6.29M 61.85M 0.00 63.17M 63.62M 64.30M 66.00M 155.27M
Adjusted Diluted Earnings per Share		 ($5.57) ($4.75) ($0.29) $0.00 ($2.88) ($5.75) ($5.26) ($2.43) ($1.83)
Adjusted Weighted Average Diluted Shares Outstanding		 5.46M 6.29M 61.85M 0.00 63.17M 63.62M 64.30M 66.00M 180.92M
Adjusted Basic & Diluted Earnings per Share		 ($5.57) ($4.75) ($0.29) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.46M 6.29M 42.27M 0.00 63.46M 64.09M 64.68M 76.13M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -18 -19 3.07 -30 -111 -228 -228 -109 -163
Normalized NOPAT Margin		 -53.83% -21.07% 1.03% -7.38% -23.97% -54.39% -66.44% -33.48% -59.29%
Pre Tax Income Margin		 -93.24% -33.99% -4.17% -12.95% -38.53% -82.87% -97.34% -49.08% 79.53%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -29.32 -25.49 -3.05 -19.45 -48.09 -86.53 -83.51 -38.11 0.00
NOPAT to Interest Expense		 -19.96 -17.37 -0.11 -13.41 -33.57 -60.50 -60.51 -26.67 0.00
EBIT Less CapEx to Interest Expense		 -37.21 -46.05 -11.49 -48.75 -85.36 -105.01 -85.09 -39.74 0.00
NOPAT Less CapEx to Interest Expense		 -27.85 -37.92 -8.55 -42.70 -70.84 -78.98 -62.09 -28.30 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -9.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.98%

Quarterly Metrics And Ratios for Beyond Meat

This table displays calculated financial ratios and metrics derived from Beyond Meat's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/30/2024 6/29/2024 9/28/2024 12/31/2024 3/29/2025 6/28/2025 9/27/2025 12/31/2025 3/28/2026
DEI Shares Outstanding		 64,385,791.00 64,540,906.00 64,677,261.00 64,884,712.00 65,038,387.00 - 76,131,339.00 76,471,415.00 76,646,121.00 453,570,181.00 453,570,181.00
DEI Adjusted Shares Outstanding		 64,385,791.00 64,540,906.00 64,677,261.00 64,884,712.00 65,038,387.00 - 76,131,339.00 76,471,415.00 76,646,121.00 453,570,181.00 453,570,181.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.09 -2.40 -0.84 -0.53 -0.41 - -0.80 -0.38 -1.44 0.82 -0.06
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -8.71% -7.83% -18.03% -8.78% 7.56% 4.04% -9.09% -19.56% -13.32% -19.66% -15.31%
EBITDA Growth		 24.08% -157.51% 4.99% 39.62% 69.28% 69.70% -13.78% 34.22% -398.41% -223.96% 63.19%
EBIT Growth		 24.50% -165.83% 2.67% 35.68% 63.24% 71.56% -12.56% 18.75% -316.65% -197.08% 53.72%
NOPAT Growth		 22.42% -144.68% 7.36% 36.88% 55.60% 76.49% -20.38% -2.89% -263.42% -391.85% 36.14%
Net Income Growth		 30.67% -131.97% 7.92% 35.56% 62.30% 71.08% -12.37% 15.19% -316.50% 1,018.08% 53.37%
EPS Growth		 31.88% -132.69% 8.70% 36.14% 62.39% 73.14% 4.76% 28.30% -251.22% 204.62% 92.50%
Operating Cash Flow Growth		 126.12% 42.80% 24.59% 65.32% -343.51% -1.43% 17.79% -107.44% -75.91% -61.62% 80.77%
Free Cash Flow Firm Growth		 96.51% 153.22% 494.61% 644.87% 1,839.08% -103.96% -111.21% -106.54% -93.68% 6,889.91% 1,041.11%
Invested Capital Growth		 -7.00% -30.53% -32.93% -35.23% -26.65% -5.46% -6.38% -2.90% -21.39% -51.57% -52.57%
Revenue Q/Q Growth		 -26.27% -2.17% 2.61% 23.26% -13.07% -5.37% -10.34% 9.06% -6.32% -12.29% -5.49%
EBITDA Q/Q Growth		 -38.69% -95.98% 63.01% 39.96% 29.42% -93.29% -38.91% 58.77% -434.80% -25.64% 84.22%
EBIT Q/Q Growth		 -33.40% -122.10% 65.38% 37.29% 23.76% -71.84% -37.03% 47.61% -290.95% -22.52% 78.65%
NOPAT Q/Q Growth		 -29.52% -130.97% 66.75% 36.55% 8.91% -22.33% -70.25% 37.88% -221.75% -65.56% 77.90%
Net Income Q/Q Growth		 -31.75% -120.04% 64.95% 36.57% 22.92% -68.81% -36.17% 44.74% -278.52% 472.10% -106.92%
EPS Q/Q Growth		 -31.33% -122.02% 65.29% 36.90% 22.64% -58.54% -23.08% 44.93% -278.95% 147.22% -108.82%
Operating Cash Flow Q/Q Growth		 119.61% -415.25% -11.43% 49.67% -37.72% -31.32% 9.69% -27.01% -16.78% -20.65% 89.25%
Free Cash Flow Firm Q/Q Growth		 79.86% 1,155.12% 118.37% 17.44% -35.73% -102.40% -1,519.30% 1.12% 162.13% 885.00% 124.44%
Invested Capital Q/Q Growth		 -11.20% -22.21% -3.41% -2.92% 0.56% 0.26% -3.90% 0.68% -18.59% -38.52% -5.88%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -9.63% -113.82% 4.85% 14.72% 17.66% 13.05% -10.08% 11.46% 10.30% -11.54% 3.41%
EBITDA Margin		 -83.14% -166.55% -60.05% -29.25% -23.75% -48.51% -75.15% -23.92% -136.55% -195.60% -32.67%
Operating Margin		 -92.44% -218.25% -70.73% -36.41% -38.16% -49.32% -93.66% -46.58% -159.97% -211.37% -70.62%
EBIT Margin		 -92.12% -209.13% -70.57% -35.90% -31.48% -57.17% -87.37% -36.26% -151.33% -211.39% -47.75%
Profit (Net Income) Margin		 -93.60% -210.52% -71.90% -37.00% -32.81% -58.52% -88.88% -39.01% -157.63% 668.74% -48.93%
Tax Burden Percent		 100.18% 100.02% 99.99% 99.99% 100.17% 100.03% 100.02% 100.20% 100.01% 100.00% 100.06%
Interest Burden Percent		 101.43% 100.64% 101.90% 103.08% 104.03% 102.34% 101.71% 107.37% 104.16% -316.35% 102.42%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -39.52% -100.21% -31.33% -15.82% -18.07% -27.00% -52.20% -24.77% -90.04% -194.29% -45.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 -42.16% -105.03% -33.16% -16.95% -18.58% -28.89% -53.80% -25.24% -93.06% -104.07% -45.74%
Return on Net Nonoperating Assets (RNNOA)		 137.75% 258.43% 75.21% 36.46% 36.81% 50.53% 89.45% 41.04% 141.25% 207.66% 84.76%
Return on Equity (ROE)		 98.23% 158.22% 43.88% 20.63% 18.74% 23.53% 37.25% 16.27% 51.21% 13.37% 38.98%
Cash Return on Invested Capital (CROIC)		 -22.93% -9.68% -6.35% -0.71% -10.11% -20.56% -22.54% -25.27% -22.78% -41.83% -37.17%
Operating Return on Assets (OROA)		 -31.11% -78.20% -26.79% -13.58% -12.56% -25.70% -40.50% -15.58% -68.04% -90.09% -20.69%
Return on Assets (ROA)		 -31.61% -78.72% -27.29% -14.00% -13.08% -26.30% -41.20% -16.76% -70.87% 285.00% -21.20%
Return on Common Equity (ROCE)		 98.23% 158.22% 43.88% 20.63% 18.74% 23.53% 37.25% 16.27% 51.21% 13.37% 38.98%
Return on Equity Simple (ROE_SIMPLE)		 68.86% 0.00% 59.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -49 -113 -37 -24 -22 -26 -45 -24 -79 -130 -29
NOPAT Margin		 -64.71% -152.77% -49.51% -25.49% -26.71% -34.53% -65.56% -32.60% -111.98% -211.37% -49.43%
Net Nonoperating Expense Percent (NNEP)		 2.64% 4.82% 1.83% 1.12% 0.51% 1.89% 1.59% 0.47% 3.03% -90.22% -0.05%
Return On Investment Capital (ROIC_SIMPLE)		 - -18.03% -6.49% -4.32% -4.09% -4.90% -9.14% -4.92% -17.95% -31.39% -7.37%
Cost of Revenue to Revenue		 109.63% 213.82% 95.15% 85.28% 82.34% 86.95% 110.08% 88.54% 89.70% 111.54% 96.59%
SG&A Expenses to Revenue		 70.71% 69.35% 62.54% 45.25% 48.25% 53.67% 72.72% 50.29% 53.02% 154.51% 65.06%
R&D to Revenue		 12.11% 12.50% 13.04% 5.89% 7.57% 8.70% 10.86% 7.75% 7.00% 8.20% 8.97%
Operating Expenses to Revenue		 82.81% 104.43% 75.58% 51.13% 55.82% 62.38% 83.58% 58.04% 170.27% 199.82% 74.03%
Earnings before Interest and Taxes (EBIT)		 -69 -154 -53 -33 -26 -44 -60 -27 -106 -130 -28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -63 -123 -45 -27 -19 -37 -52 -18 -96 -120 -19
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.77 1.67 1.64 1.37 1.44 0.75 0.75 0.87 0.75 1.35 1.09
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.09 1.37
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 47.86% 72.89%
Enterprise Value to Invested Capital (EV/IC)		 2.78 3.53 3.65 3.55 3.66 3.09 3.29 3.40 4.15 2.95 2.74
Enterprise Value to Revenue (EV/Rev)		 4.39 4.42 4.63 4.49 4.58 3.84 3.99 4.41 4.55 2.10 1.90
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -3.13 -2.22 -2.03 -1.93 -1.86 -1.90 -1.76 -1.73 -1.56 -416.99 -19.52
Long-Term Debt to Equity		 -3.13 -2.22 -2.03 -1.93 -1.86 -1.90 -1.76 -1.73 -1.56 -416.99 -18.13
Financial Leverage		 -3.27 -2.46 -2.27 -2.15 -1.98 -1.75 -1.66 -1.63 -1.52 -2.00 -1.85
Leverage Ratio		 -4.10 -2.56 -2.11 -1.89 -1.66 -1.30 -1.14 -1.11 -0.93 -2.15 -1.82
Compound Leverage Factor		 -4.16 -2.58 -2.15 -1.95 -1.73 -1.33 -1.16 -1.19 -0.96 6.79 -1.87
Debt to Total Capital		 146.91% 182.25% 197.28% 207.38% 215.77% 211.28% 231.77% 236.24% 278.97% 100.24% 105.40%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.54%
Long-Term Debt to Total Capital		 146.91% 182.25% 197.28% 207.38% 215.77% 211.28% 231.77% 236.24% 278.97% 100.24% 97.86%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -46.91% -82.25% -97.28% -107.38% -115.77% -111.28% -131.77% -136.24% -178.97% -0.24% -5.40%
Debt to EBITDA		 -5.59 -4.09 -4.13 -4.42 -5.31 -8.84 -8.44 -9.96 -6.28 -1.50 -1.68
Net Debt to EBITDA		 -4.50 -3.39 -3.54 -3.85 -4.74 -7.80 -7.67 -9.06 -5.67 -0.74 -0.88
Long-Term Debt to EBITDA		 -5.59 -4.09 -4.13 -4.42 -5.31 -8.84 -8.44 -9.96 -6.28 -1.50 -1.56
Debt to NOPAT		 -6.58 -4.75 -4.82 -5.12 -5.84 -10.44 -9.77 -10.49 -7.24 -1.25 -1.33
Net Debt to NOPAT		 -5.29 -3.94 -4.13 -4.46 -5.20 -9.21 -8.88 -9.54 -6.53 -0.62 -0.69
Long-Term Debt to NOPAT		 -6.58 -4.75 -4.82 -5.12 -5.84 -10.44 -9.77 -10.49 -7.24 -1.25 -1.23
Altman Z-Score		 -0.47 -1.44 -1.29 -1.42 -1.49 -1.78 -2.18 -1.90 -2.90 -1.70 -1.53
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.98 5.01 4.27 3.80 3.43 4.66 3.39 3.29 4.54 4.56 2.85
Quick Ratio		 3.21 2.99 2.46 2.15 1.81 2.58 1.78 1.56 2.28 3.07 1.99
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -7.21 76 166 195 125 -3.01 -19 -13 7.93 78 175
Operating Cash Flow to CapEx		 714.60% -18,902.65% -4,141.28% 0.00% -2,033.86% -465.47% -632.00% -1,713.57% -1,940.12% -2,041.58% -329.70%
Free Cash Flow to Firm to Interest Expense		 -7.29 77.01 163.69 189.61 121.99 -2.94 -18.19 -6.37 1.79 0.00 260.79
Operating Cash Flow to Interest Expense		 9.15 -28.89 -31.34 -15.56 -21.45 -28.25 -25.53 -16.59 -8.78 0.00 -7.48
Operating Cash Flow Less CapEx to Interest Expense		 7.87 -29.04 -32.09 -14.19 -22.50 -34.31 -29.57 -17.56 -9.23 0.00 -9.75
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.34 0.37 0.38 0.38 0.40 0.45 0.46 0.43 0.45 0.43 0.43
Accounts Receivable Turnover		 9.89 10.42 8.37 7.45 9.18 11.14 9.27 8.39 9.28 10.41 8.95
Inventory Turnover		 1.59 2.33 2.39 2.40 2.35 2.34 2.59 2.34 2.26 2.71 2.94
Fixed Asset Turnover		 1.38 1.52 1.48 1.45 1.49 1.72 1.72 0.00 1.31 1.38 1.37
Accounts Payable Turnover		 5.38 7.65 8.50 7.91 6.18 6.08 5.43 4.20 5.03 9.22 6.80
Days Sales Outstanding (DSO)		 36.91 35.04 43.59 48.98 39.74 32.76 39.35 43.48 39.31 35.06 40.77
Days Inventory Outstanding (DIO)		 229.35 156.80 152.81 152.28 155.34 156.24 140.83 156.01 161.66 134.55 124.13
Days Payable Outstanding (DPO)		 67.80 47.69 42.96 46.13 59.03 59.99 67.28 86.87 72.59 39.58 53.70
Cash Conversion Cycle (CCC)		 198.46 144.15 153.44 155.13 136.05 129.00 112.90 112.63 128.39 130.02 111.20
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 552 429 415 402 405 406 388 391 318 196 184
Invested Capital Turnover		 0.61 0.66 0.63 0.62 0.68 0.78 0.80 0.76 0.80 0.92 0.93
Increase / (Decrease) in Invested Capital		 -42 -189 -204 -219 -147 -23 -26 -12 -87 -208 -204
Enterprise Value (EV)		 1,534 1,517 1,511 1,428 1,482 1,252 1,277 1,329 1,321 578 504
Market Capitalization		 619 574 536 435 466 245 239 262 218 372 289
Book Value per Share		 ($5.64) ($7.95) ($8.68) ($9.09) ($9.41) ($9.22) ($8.53) ($8.85) ($10.23) $0.00 ($0.05)
Tangible Book Value per Share		 ($5.64) ($7.95) ($8.68) ($9.09) ($9.41) ($9.22) ($8.53) ($8.85) ($10.23) $0.00 ($0.05)
Total Capital		 774 624 577 549 529 540 493 497 438 415 391
Total Debt		 1,137 1,138 1,139 1,140 1,140 1,141 1,142 1,174 1,222 416 412
Total Long-Term Debt		 1,137 1,138 1,139 1,140 1,140 1,141 1,142 1,174 1,222 416 382
Net Debt		 915 943 976 992 1,017 1,007 1,038 1,068 1,102 206 215
Capital Expenditures (CapEx)		 1.27 0.15 0.77 -1.41 1.08 6.22 4.14 1.94 2.00 2.29 1.53
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 173 105 97 88 89 92 78 102 107 58 36
Debt-free Net Working Capital (DFNWC)		 393 298 258 234 211 225 181 207 225 267 231
Net Working Capital (NWC)		 393 298 258 234 211 225 181 207 225 267 202
Net Nonoperating Expense (NNE)		 22 43 17 11 4.94 18 16 4.80 32 -542 -0.29
Net Nonoperating Obligations (NNO)		 915 943 976 992 1,017 1,007 1,038 1,068 1,102 197 205
Total Depreciation and Amortization (D&A)		 6.76 31 7.95 6.20 6.27 6.64 8.40 9.25 10 9.73 8.78
Debt-free, Cash-free Net Working Capital to Revenue		 49.35% 30.62% 29.63% 27.80% 27.37% 28.20% 24.45% 33.94% 36.66% 21.17% 13.62%
Debt-free Net Working Capital to Revenue		 112.34% 86.93% 78.87% 73.56% 65.17% 68.92% 56.75% 68.67% 77.43% 96.76% 87.35%
Net Working Capital to Revenue		 112.34% 86.93% 78.87% 73.56% 65.17% 68.92% 56.75% 68.67% 77.43% 96.76% 76.23%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.09) ($2.42) ($0.84) ($0.53) ($0.41) ($0.65) ($0.69) ($0.38) ($1.44) $3.66 ($0.06)
Adjusted Weighted Average Basic Shares Outstanding		 64.40M 64.30M 64.70M 64.90M 65.06M 66.00M 76.19M 76.49M 76.67M 155.27M 455.27M
Adjusted Diluted Earnings per Share		 ($1.09) ($2.42) ($0.84) ($0.53) ($0.41) ($0.65) ($0.69) ($0.38) ($1.44) $0.68 ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding		 64.40M 64.30M 64.70M 64.90M 65.06M 66.00M 76.19M 76.49M 76.67M 180.92M 455.27M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 64.54M 64.68M 64.88M 65.04M 65.20M 76.13M 76.47M 76.65M 453.57M 0.00 515.34M
Normalized Net Operating Profit after Tax (NOPAT)		 -49 -113 -37 -24 -22 -26 -45 -24 -24 -91 -29
Normalized NOPAT Margin		 -64.71% -152.77% -49.51% -25.49% -26.71% -34.53% -65.56% -32.60% -34.81% -147.96% -49.43%
Pre Tax Income Margin		 -93.43% -210.47% -71.91% -37.00% -32.75% -58.51% -88.86% -38.93% -157.62% 668.74% -48.91%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -70.15 -155.96 -52.56 -32.51 -24.81 -42.76 -58.64 -13.58 -24.05 0.00 -41.36
NOPAT to Interest Expense		 -49.28 -113.93 -36.88 -23.08 -21.05 -25.82 -44.00 -12.21 -17.80 0.00 -42.82
EBIT Less CapEx to Interest Expense		 -71.43 -156.11 -53.32 -31.15 -25.86 -48.82 -62.68 -14.55 -24.50 0.00 -43.63
NOPAT Less CapEx to Interest Expense		 -50.56 -114.08 -37.64 -21.72 -22.10 -31.89 -48.04 -13.18 -18.25 0.00 -45.09
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.98% 0.00%

Financials Breakdown Chart

Key Financial Trends

Beyond Meat’s latest results show a company that is still struggling with profitability, but with some signs of balance sheet stabilization after a dramatic reset in 2025. Revenue has been trending lower year over year, margins remain under heavy pressure, and the company is still posting operating losses. However, the latest quarter also shows improved cash on hand versus the prior quarter and some easing in near-term liquidity pressure compared with late 2025.

  • Cash increased sharply in Q1 2026 to $191.0 million from $117.3 million in Q3 2025, giving the company more liquidity than it had heading into the new year.
  • Current assets remain meaningfully larger than current liabilities in Q1 2026, with $311.0 million in current assets versus $109.0 million in current liabilities.
  • Inventory came down to $68.9 million from $110.3 million in Q3 2025, which may help reduce working capital pressure if demand stays soft.
  • Operating cash burn improved versus some earlier periods, with Q1 2026 operating cash outflow of $5.0 million, better than the much larger quarterly losses seen in 2024 and 2025.
  • Debt was reduced on the current portion, as short-term debt was down to $29.5 million in Q1 2026 from $34.7 million in the prior quarter.
  • Gross margins remain razor-thin, with Q1 2026 gross profit of just $2.0 million on $58.2 million of revenue.
  • Other income helped offset operating losses in some quarters, but this is not a durable substitute for core operating improvement.
  • Capex has stayed relatively low, suggesting the company is limiting investment while it tries to preserve cash.
  • Revenue continues to trend downward, falling to $58.2 million in Q1 2026 from $70.2 million in Q3 2025 and $76.7 million in Q4 2024.
  • Operating losses remain substantial, with Q1 2026 operating income at negative $41.1 million and Q1 2026 net loss at $28.5 million.
  • Cost of revenue remains too high relative to sales, with Q1 2026 cost of revenue at $56.2 million, leaving very little room for profit.
  • Long-term debt is still very large at $382.2 million in Q1 2026, following an even higher level of $1.22 billion in Q3 2025 before the company’s capital structure reset.
  • Shareholders’ equity is still negative at negative $21.1 million in Q1 2026, reflecting a weakened balance sheet.
  • 2025 showed severe volatility, including a massive impairment charge in Q3 2025 and a large swing in reported profitability, underscoring how unstable earnings remain.

Bottom line: Beyond Meat has improved liquidity compared with late 2025, but the core business is still challenged. Sales are shrinking, margins are weak, and the company continues to lose money at the operating level. Investors should watch for signs that revenue declines are slowing and that gross margin improvement can become sustainable; without that, the stronger cash position may only buy time rather than solve the underlying problem.

07/09/26 02:31 AM ETAI Generated. May Contain Errors.

Beyond Meat Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Beyond Meat's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Beyond Meat's net income appears to be on an upward trend, with a most recent value of $219.02 million in 2025, falling from -$30.38 million in 2017. The previous period was -$160.28 million in 2024. See where experts think Beyond Meat is headed by visiting Beyond Meat's forecast page.

Beyond Meat's total operating income in 2025 was -$333.62 million, based on the following breakdown:
  • Total Gross Profit: $7.65 million
  • Total Operating Expenses: $341.27 million

Over the last 8 years, Beyond Meat's total revenue changed from $32.58 million in 2017 to $275.50 million in 2025, a change of 745.6%.

Beyond Meat's total liabilities were at $615.74 million at the end of 2025, a 51.9% decrease from 2024, and a 1,000.3% increase since 2018.

In the past 7 years, Beyond Meat's cash and equivalents has ranged from $54.27 million in 2018 to $733.29 million in 2021, and is currently $203.89 million as of their latest financial filing in 2025.

Over the last 8 years, Beyond Meat's book value per share changed from 0.00 in 2017 to 0.00 in 2025, a change of -0.2%.


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Financial statements for NASDAQ:BYND last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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