Beyond Meat, Inc.
NASDAQ:BYND
3.04 (USD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 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 Q1 | 2017 Q4 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 102.143 | 131.913 | 121.732 | 145.409 | 160.884 | 190.505 | 217.545 | 210.781 | 258.566 | 309.922 | 390.176 | 454.674 | 547.858 | 733.294 | 886.442 | 1,009.337 | 1,125.017 | 159.127 | 214.615 | 222.334 | 246.41 | 275.988 | 312.451 | 276.987 | 35.409 | 54.271 | 49.78 | -39.035 | 39.035 | 3.418 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.07 | 0 | 0 |
| Cash and Short Term Investments
| 102.143 | 131.913 | 121.732 | 145.409 | 160.884 | 190.505 | 217.545 | 210.781 | 258.566 | 309.922 | 390.176 | 454.674 | 547.858 | 733.294 | 886.442 | 1,009.337 | 1,125.017 | 159.127 | 214.615 | 222.334 | 246.41 | 275.988 | 312.451 | 276.987 | 35.409 | 54.271 | 49.78 | 39.035 | 39.035 | 3.418 |
| Net Receivables
| 33.267 | 26.862 | 34.674 | 34.463 | 35.648 | 31.73 | 35.763 | 50.821 | 42.395 | 34.198 | 34.949 | 77.154 | 52.675 | 43.806 | 48.849 | 63.369 | 36.653 | 35.975 | 29.76 | 45.986 | 36.333 | 40.08 | 34.482 | 34.388 | 16.194 | 12.626 | 12.079 | 0 | 3.581 | -8.463 |
| Inventory
| 100.068 | 113.444 | 125.158 | 119.532 | 122.538 | 130.336 | 194.57 | 207.138 | 222.37 | 235.696 | 246.987 | 254.653 | 283.754 | 241.87 | 193.49 | 165.746 | 145.524 | 121.717 | 132.359 | 143.033 | 120.702 | 81.596 | 60.27 | 42.695 | 34.281 | 30.257 | 17.771 | 0 | 8.144 | -122.666 |
| Other Current Assets
| 21.794 | 14.237 | 15.849 | 33.935 | 35.436 | 33.177 | 44.683 | 54.752 | 23.724 | 26.643 | 47.736 | 66.058 | 66.02 | 66.156 | 48.682 | 25.63 | 17.788 | 29.714 | 14.195 | 17.99 | 21.296 | 8.86 | 23.484 | 15.452 | 6.525 | 5.672 | 4.188 | 0 | 1.209 | 0 |
| Total Current Assets
| 257.272 | 286.456 | 297.413 | 317.265 | 336.503 | 372.844 | 471.623 | 497.441 | 547.055 | 606.459 | 695.98 | 819.51 | 917.297 | 1,052.048 | 1,153.122 | 1,264.082 | 1,324.982 | 332.226 | 390.929 | 429.343 | 415.943 | 403.594 | 418.945 | 361.796 | 92.409 | 102.826 | 83.818 | 39.035 | 51.969 | -127.711 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 301.912 | 308.862 | 314.207 | 314.263 | 320.275 | 386.141 | 438.724 | 447.393 | 414.309 | 430.069 | 431.463 | 386.378 | 363.247 | 312.492 | 272.19 | 198.699 | 146.032 | 129.869 | 90.738 | 93.923 | 74.189 | 47.474 | 35.05 | 34.473 | 31.861 | 30.527 | 28.007 | 0 | 14.118 | 0.199 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1.601 | 1.612 | 14.25 | 14.28 | 1.673 | 1.711 | 1.837 | 2.34 | 2.325 | 7.174 | 5.92 | 7.353 | 8.023 | 4.5 | 0.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 84.646 | 81.227 | 79.706 | 65.456 | 63.968 | 13.792 | 17.15 | 21.914 | 22.873 | 23.371 | 6.67 | 6.301 | 6.613 | 6.836 | 2.562 | 3.239 | 3.205 | 5.911 | 4.97 | 4.552 | 1.501 | 0.855 | 0.846 | 0.792 | 0.887 | 0.396 | 0.397 | -39.035 | 0.376 | 0 |
| Total Non-Current Assets
| 386.558 | 391.69 | 395.525 | 393.969 | 398.523 | 401.606 | 457.585 | 471.144 | 439.522 | 455.765 | 445.307 | 398.599 | 377.213 | 327.351 | 279.252 | 202.438 | 150.537 | 135.78 | 95.708 | 98.475 | 75.69 | 48.329 | 35.896 | 35.265 | 32.748 | 30.923 | 28.404 | -39.035 | 14.494 | 0.199 |
| Total Assets
| 643.83 | 678.146 | 692.938 | 711.234 | 735.026 | 774.45 | 929.208 | 968.585 | 986.577 | 1,062.224 | 1,141.287 | 1,218.109 | 1,294.51 | 1,379.399 | 1,432.374 | 1,466.52 | 1,475.519 | 468.006 | 486.637 | 527.818 | 491.633 | 451.923 | 454.841 | 397.061 | 125.157 | 133.749 | 112.222 | 0 | 66.463 | -127.512 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 50.512 | 37.571 | 59.633 | 59.449 | 55.836 | 56.032 | 61.861 | 39.508 | 41.131 | 55.3 | 68.676 | 74.43 | 67.387 | 69.04 | 45.387 | 49.951 | 51.456 | 53.071 | 30.531 | 51.567 | 48.219 | 26.923 | 38.348 | 25.575 | 11.663 | 17.247 | 14.601 | 0 | 6.276 | 21.665 |
| Short Term Debt
| 3.941 | 4.125 | 4.103 | 5.13 | 4.739 | 3.873 | 3.083 | 3.127 | 2.96 | 3.812 | 9.622 | 9.61 | 9.274 | 9.098 | 4.145 | 7.67 | 6.572 | 28.166 | 5.106 | 2.439 | 17.496 | 11.144 | 9.147 | 6.066 | 0.072 | 0.044 | 0.048 | 0 | 3.12 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.566 | 5.958 | 25 | 0 | 2.204 | 0 |
| Other Current Liabilities
| -29.063 | 23.882 | 22.855 | 18.939 | 18.224 | 14.449 | 13.914 | 12.009 | 15.826 | 16.729 | 12.378 | 25.487 | 24.33 | 16.051 | 24.76 | 13.878 | 15.081 | 7.73 | 10.02 | 12.269 | 6.268 | 9.63 | 8.697 | 8.762 | 10.207 | 7.876 | 32.786 | 0 | 2.754 | 0 |
| Total Current Liabilities
| 75.902 | 61.453 | 86.591 | 83.518 | 78.799 | 74.354 | 78.858 | 54.644 | 59.917 | 75.841 | 90.676 | 109.527 | 100.991 | 94.189 | 74.292 | 71.499 | 73.109 | 88.967 | 45.657 | 65.852 | 71.983 | 47.697 | 56.192 | 40.403 | 21.942 | 24.017 | 47.435 | 0 | 12.15 | 21.665 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,217.459 | 1,217.901 | 1,218.271 | 1,217.741 | 1,217.638 | 1,213.464 | 1,213.256 | 1,213.059 | 1,179.794 | 1,189.931 | 1,189.633 | 1,153.269 | 1,152.538 | 1,152.715 | 1,150.977 | 1,139.54 | 1,138.363 | 11.942 | 61.58 | 61.789 | 23.322 | 20.136 | 21.821 | 24.873 | 25.939 | 30.792 | 30.938 | 0 | 2.032 | 1,146.526 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.022 | 3.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.347 | 0 | 0 | 0 | 4.914 | 0 | 149.541 | 0 | 148.194 | 0 |
| Total Non-Current Liabilities
| 1,217.459 | 1,217.901 | 1,218.271 | 1,217.741 | 1,217.638 | 1,213.464 | 1,213.256 | 1,213.059 | 1,179.794 | 1,189.931 | 1,192.655 | 1,156.523 | 1,152.538 | 1,152.715 | 1,150.977 | 1,139.54 | 1,138.363 | 11.942 | 61.58 | 72.056 | 27.669 | 20.136 | 21.821 | 24.873 | 230.393 | 30.792 | 180.479 | 0 | 150.226 | 1,146.526 |
| Total Liabilities
| 1,217.459 | 1,279.354 | 1,304.862 | 1,301.259 | 1,296.437 | 1,287.818 | 1,292.114 | 1,267.703 | 1,239.711 | 1,265.772 | 1,283.331 | 1,266.05 | 1,253.529 | 1,246.904 | 1,225.269 | 1,211.039 | 1,211.472 | 100.909 | 107.237 | 137.908 | 99.652 | 67.833 | 78.013 | 65.276 | 252.335 | 54.809 | 227.914 | 0 | 162.376 | 1,168.191 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.54 | 199.54 | 149.541 | 148.194 | 148.194 | 0 |
| Common Stock
| 0.008 | 0.008 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.001 | 0.005 | 0.001 | 0 | 0.001 | 0 |
| Retained Earnings
| -1,294.447 | -1,241.531 | -1,196.669 | -1,170.093 | -1,135.614 | -1,081.253 | -926.143 | -855.651 | -802.146 | -743.109 | -676.242 | -574.564 | -477.43 | -376.972 | -296.601 | -241.785 | -222.133 | -194.867 | -169.79 | -150.505 | -140.3 | -142.115 | -141.663 | -145.762 | -136.321 | -129.672 | -122.22 | 0 | -99.786 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.729 | -3.689 | -5.543 | -4.379 | -4.576 | -5.249 | -4.696 | -4.957 | -4.799 | -4.802 | -5.207 | -3.535 | -1.276 | -0.553 | 0.01 | 1.05 | 0.49 | 1.748 | 0.478 | -0.167 | -23.235 | -20.709 | -18.651 | -16.63 | -14.58 | -12.676 | -10.802 | -95.913 | -7.778 | 0 |
| Other Total Stockholders Equity
| 725.539 | 644.004 | 590.288 | 584.441 | 578.773 | 573.128 | 567.927 | 561.484 | 553.805 | 544.357 | 539.399 | 530.152 | 519.681 | 510.014 | 503.69 | 496.21 | 485.684 | 560.21 | 548.706 | 540.576 | 532.275 | 526.199 | 518.485 | 477.541 | 23.722 | 21.747 | -138.739 | 0 | 155.021 | 0 |
| Total Shareholders Equity
| -573.629 | -601.208 | -611.924 | -590.025 | -561.411 | -513.368 | -362.906 | -299.118 | -253.134 | -203.548 | -142.044 | -47.941 | 40.981 | 132.495 | 207.105 | 255.481 | 264.047 | 367.097 | 379.4 | 389.91 | 391.981 | 384.09 | 376.828 | 331.785 | -127.178 | 78.94 | -115.692 | 52.281 | -95.913 | -1,295.703 |
| Total Equity
| 0 | -601.208 | -611.924 | -590.025 | -561.411 | -513.368 | -362.906 | -299.118 | -253.134 | -203.548 | -142.044 | -47.941 | 40.981 | 132.495 | 207.105 | 255.481 | 264.047 | 367.097 | 379.4 | 389.91 | 391.981 | 384.09 | 376.828 | 331.785 | -127.178 | 78.94 | -115.692 | 52.281 | -95.913 | -1,295.703 |
| Total Liabilities & Shareholders Equity
| 643.83 | 678.146 | 692.938 | 711.234 | 735.026 | 774.45 | 929.208 | 968.585 | 986.577 | 1,062.224 | 1,141.287 | 1,218.109 | 1,294.51 | 1,379.399 | 1,432.374 | 1,466.52 | 1,475.519 | 468.006 | 486.637 | 527.818 | 491.633 | 451.923 | 454.841 | 397.061 | 125.157 | 133.749 | 112.222 | 52.281 | 66.463 | -127.512 |