Beyond Meat, Inc.
NASDAQ:BYND
6.29 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -338.144 | -366.137 | -182.105 | -52.752 | -12.443 | -29.886 | -30.384 | -25.149 | -182.105 |
| Depreciation & Amortization
| 48.094 | 32.582 | 21.663 | 13.299 | 8.106 | 4.921 | 3.181 | 2.074 | 21.663 |
| Deferred Income Tax
| -111.808 | 0 | 4.213 | 1.76 | 12.596 | 1.196 | 2.687 | 0 | 109.464 |
| Stock Based Compensation
| 29.098 | 33.857 | 27.698 | 27.279 | 12.807 | 2.241 | 0.665 | 0.735 | 27.698 |
| Change In Working Capital
| 114.663 | -54.187 | -179.579 | -32.178 | -68.242 | -16.302 | -2.582 | -1.459 | -109.464 |
| Accounts Receivables
| 2.717 | 9.063 | -8.463 | 4.516 | -27.454 | -9.045 | -2.702 | 1.071 | -8.463 |
| Inventory
| 106.087 | 2.572 | -122.666 | -38.863 | -51.339 | -22.113 | -1.959 | -3.71 | -122.666 |
| Accounts Payables
| 3.004 | -10.826 | 21.665 | 16.027 | 10.149 | 10.455 | 2.361 | 0.548 | 21.665 |
| Other Working Capital
| -111.808 | -54.996 | -70.115 | -13.858 | 0.402 | 4.401 | -0.282 | 0.632 | 109.464 |
| Other Non Cash Items
| 150.272 | 33.641 | 6.74 | 2.597 | 0.181 | 0.109 | 1.16 | 0.304 | -168.626 |
| Operating Cash Flow
| -107.825 | -320.244 | -301.37 | -39.995 | -46.995 | -37.721 | -25.273 | -23.495 | -301.37 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -10.564 | -73.296 | -135.961 | -59.984 | -25.918 | -23.25 | -7.908 | -4.955 | -135.961 |
| Acquisitions Net
| -3.25 | -13.25 | -11 | -15.482 | 0.299 | 0.067 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.25 | -13.25 | -11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.25 | 13.25 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.323 | -0.981 | -0.518 | 0.566 | -0.545 | 0.008 | -0.207 | -0.083 | -11.518 |
| Investing Cash Flow
| -9.491 | -87.527 | -147.479 | -74.9 | -26.164 | -23.242 | -8.115 | -5.038 | -147.479 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.223 | -0.21 | -25.177 | -56.07 | -0.055 | -5.103 | -0.721 | -1.754 | -25 |
| Common Stock Issued
| 0.17 | 1.626 | 8.135 | 9.007 | 292.262 | 0.002 | 43.646 | 26.531 | 0 |
| Common Stock Repurchased
| -0.497 | -1.14 | -3.081 | -2.275 | 0 | -0.514 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.497 | 0.486 | 1,047.499 | 54.308 | 2.669 | 165.529 | 56.146 | 33.668 | 25 |
| Financing Cash Flow
| -0.55 | 0.276 | 1,022.322 | -1.762 | 294.876 | 76.199 | 55.425 | 31.914 | -25 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.252 | -3.25 | 0.694 | -0.204 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -116.614 | -410.745 | 574.167 | -116.861 | 221.717 | 15.236 | 22.037 | 3.381 | -473.849 |
| Cash At End Of Period
| 205.935 | 322.549 | 733.294 | 159.127 | 275.988 | 54.271 | 39.035 | 16.998 | -473.849 |