Beyond Meat, Inc.

NASDAQ:BYND

6.04 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q3
Operating Activities:
Net Income -34.479-54.361-155.11-70.492-53.505-59.037-66.867-101.678-97.134-100.458-80.371-54.816-19.652-27.266-25.077-19.285-10.2051.815-0.4524.099-9.441-6.649-7.452-9.342-7.396-5.696-7.005-7.161
Depreciation & Amortization 5.26.96930.3875.7795.8796.0499.3278.4357.7297.0916.7535.7034.8814.3264.0233.4213.2722.5832.1262.0232.0521.9051.8751.4260.8870.7330.8180
Deferred Income Tax -0.0340-7.8646.521.344000001.8010.6830.3151.4140.0040.0351.72100.093011.7440.759-0.1331.070.130.1290.0970
Stock Based Compensation 5.7736.0755.3076.4787.7489.5655.0099.2510.3069.2926.0746.3857.8637.3766.9026.8427.5865.94973.1291.8230.8551.1510.380.450.260.1460
Change In Working Capital 3.5054.10575.63257.401-10.438-7.932-1.71233.678-1.93-84.223-46.631-30.314-85.034-17.616.06110.103-30.284-28.051-37.48-5.27-15.284-10.208-8.843-5.26-1.876-0.323-0.7370
Accounts Receivables 0.87-4.1434.52314.656-8.384-8.0781.3637.861-21.05-9.1085.03214.218-26.75-0.963-5.84916.272-9.6533.746-5.598-0.094-18.194-3.568-0.546-5.711-1.797-0.991-0.2120
Change In Inventory 2.8437.16265.61711.49515.19613.77914.9834.62526.007-43.043-49.109-28.816-20.012-24.72911.411.174-22.331-39.106-21.326-17.575-8.413-4.025-12.486-3.449-5.034-1.1441.120
Change In Accounts Payables 3.4190.214-5.33122.512-0.906-13.271-7.904-2.7162.089-2.29520.73.162-3.2951.09813.585-19.1224.91316.651-10.05710.40714.148-4.3492.7851.0474.7781.845-1.5860
Other Working Capital -3.6270.87210.8238.738-16.3447.57-10.151-6.092-8.976-29.777-23.254-18.878-34.9776.994-3.0751.779-3.213-9.342-0.4991.992-2.8251.7341.4042.8530.177-0.033-0.0590
Other Non Cash Items 13.03322.18723.1053.3682.8139.1784.34615.65810.5493.0882.0511.7571.8391.0930.8290.4820.7770.5020.0570.0460.020.0580.0580.0160.0260.0090.767.161
Operating Cash Flow -16.009-31.805-28.5439.054-46.159-42.177-49.897-34.657-70.48-165.21-110.323-70.602-89.788-30.6572.7421.598-27.133-17.202-28.6564.027-9.086-13.28-13.344-11.71-7.779-4.888-5.9210
Investing Activities:
Investments In Property Plant And Equipment -1.323-1.197-1.997-1.428-1.837-5.302-13.344-17.987-20.417-21.548-31.66-52.881-28.057-23.363-19.648-12.017-14.957-13.362-9-6.295-5.999-4.624-5-8.277-6.254-3.719-3.6060
Acquisitions Net 2.7280.4293.0230.1610.066-3.25-3.25-1000000000000000000000
Purchases Of Investments 003.2500-3.25-3.25-1000-1100000000000000000
Sales Maturities Of Investments 00-3.25003.253.251000000000000000000000
Other Investing Activites 0.0660.466-1.1770.1610.0662.25-0.229-0.729-0.0720.049-11.3860.013-0.127-0.018-15.5060.599-0.009-0.964-0.0110.020.114-0.369-0.0370.105-0.047-0.013-0.1530
Investing Cash Flow 1.471-0.302-0.151-1.267-1.771-6.302-16.823-28.716-20.489-21.499-43.046-52.868-28.184-23.381-35.154-11.418-14.966-13.362-9.011-6.275-5.885-4.993-5.037-8.172-6.301-3.732-3.7590
Financing Activities:
Debt Repayment -0.003-0.511-0.055-0.053-0.082-0.033-0.058-0.109-0.002-0.045-0.047-0.047-0.047-25.036-25.018-0.018-31.018-0.016-0.024-0.01-0.012-0.009-0.01-0.026-2.383-2.684-0.1820
Common Stock Issued 00.005-0.0010.0190.0160.1360.0160.3010.4940.8150.5811.0553.6382.8610000-0.54337.35700000000
Common Stock Repurchased -0.104-0.435-0.107-0.054-0.085-0.252-0.067-0.304-0.33-0.439-0.332-0.962-0.975-0.812-0.539-0.505-1.219-0.01200000-0.5140000
Dividends Paid 00-0.3560000000000000000000000000
Other Financing Activities -0.104-0.435-0.106-0.054-0.085-0.2520.0510.0030.1680.3760.2490.0932.2081,044.9491.9772.12149.2081.0021.7710.365256.561-0.5822.88246.19910.9051.31646.0390
Financing Cash Flow -0.107-0.941-0.162-0.088-0.151-0.149-0.109-0.1120.1660.3310.2020.0462.1611,019.913-23.0412.10318.190.9861.20437.712256.549-0.58922.87246.1738.522-1.36845.8570
Other Information:
Effect Of Forex Changes On Cash -0.830.5971.956-0.7980.422-0.328-0.798-1.013-2.3810.9420.0190.5290.1310.015-0.035-0.002-0.16700000000000
Net Change In Cash -15.475-32.451-26.8996.901-47.659-48.956-67.627-64.498-93.184-185.436-153.148-122.895-115.68965.89-55.488-7.719-24.076-29.578-36.46335.464241.578-18.8624.49126.291-5.558-9.98836.1770
Cash At End Of Period 145.409160.884205.935232.834225.933273.592322.549390.176454.674547.858733.294886.4421,009.3371,125.017159.127214.615222.334246.41275.988312.451276.98735.40954.27149.7823.48929.04739.0350