Beyond Meat, Inc.
NASDAQ:BYND
5.37 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -26.576 | -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 | -10.205 | 1.815 | -0.452 | 4.099 | -9.441 | -6.649 | -7.452 | -9.342 | -7.396 | -5.696 | -7.005 | -7.161 |
| Depreciation & Amortization
| 5.295 | 5.2 | 6.969 | 30.387 | 5.779 | 5.879 | 6.049 | 9.327 | 8.435 | 7.729 | 7.091 | 6.753 | 5.703 | 4.881 | 4.326 | 4.023 | 3.421 | 3.272 | 2.583 | 2.126 | 2.023 | 2.052 | 1.905 | 1.875 | 1.426 | 0.887 | 0.733 | 0.818 | 0 |
| Deferred Income Tax
| 0.034 | -0.034 | 0 | -7.864 | 6.52 | 1.344 | 0 | 0 | 0 | 0 | 0 | 1.801 | 0.683 | 0.315 | 1.414 | 0.004 | 0.035 | 1.721 | 0 | 0.093 | 0 | 11.744 | 0.759 | -0.133 | 1.07 | 0.13 | 0.129 | 0.097 | 0 |
| Stock Based Compensation
| 5.905 | 5.773 | 6.075 | 5.307 | 6.478 | 7.748 | 9.565 | 5.009 | 9.25 | 10.306 | 9.292 | 6.074 | 6.385 | 7.863 | 7.376 | 6.902 | 6.842 | 7.586 | 5.949 | 7 | 3.129 | 1.823 | 0.855 | 1.151 | 0.38 | 0.45 | 0.26 | 0.146 | 0 |
| Change In Working Capital
| -7.61 | 3.505 | 4.105 | 75.632 | 57.401 | -10.438 | -7.932 | -1.712 | 33.678 | -1.93 | -84.223 | -46.631 | -30.314 | -85.034 | -17.6 | 16.061 | 10.103 | -30.284 | -28.051 | -37.48 | -5.27 | -15.284 | -10.208 | -8.843 | -5.26 | -1.876 | -0.323 | -0.737 | 0 |
| Accounts Receivables
| 0.296 | 0.87 | -4.143 | 4.523 | 14.656 | -8.384 | -8.078 | 1.36 | 37.861 | -21.05 | -9.108 | 5.032 | 14.218 | -26.75 | -0.963 | -5.849 | 16.272 | -9.653 | 3.746 | -5.598 | -0.094 | -18.194 | -3.568 | -0.546 | -5.711 | -1.797 | -0.991 | -0.212 | 0 |
| Change In Inventory
| -4.644 | 2.843 | 7.162 | 65.617 | 11.495 | 15.196 | 13.779 | 14.983 | 4.625 | 26.007 | -43.043 | -49.109 | -28.816 | -20.012 | -24.729 | 11.4 | 11.174 | -22.331 | -39.106 | -21.326 | -17.575 | -8.413 | -4.025 | -12.486 | -3.449 | -5.034 | -1.144 | 1.12 | 0 |
| Change In Accounts Payables
| -4.43 | 3.419 | 0.214 | -5.331 | 22.512 | -0.906 | -13.271 | -7.904 | -2.716 | 2.089 | -2.295 | 20.7 | 3.162 | -3.295 | 1.098 | 13.585 | -19.122 | 4.913 | 16.651 | -10.057 | 10.407 | 14.148 | -4.349 | 2.785 | 1.047 | 4.778 | 1.845 | -1.586 | 0 |
| Other Working Capital
| 2.755 | -3.627 | 0.872 | 10.823 | 8.738 | -16.344 | 7.57 | -10.151 | -6.092 | -8.976 | -29.777 | -23.254 | -18.878 | -34.977 | 6.994 | -3.075 | 1.779 | -3.213 | -9.342 | -0.499 | 1.992 | -2.825 | 1.734 | 1.404 | 2.853 | 0.177 | -0.033 | -0.059 | 0 |
| Other Non Cash Items
| 0.905 | 13.033 | 22.187 | 23.105 | 3.368 | 2.813 | 9.178 | 4.346 | 15.658 | 10.549 | 3.088 | 2.051 | 1.757 | 1.839 | 1.093 | 0.829 | 0.482 | 0.777 | 0.502 | 0.057 | 0.046 | 0.02 | 0.058 | 0.058 | 0.016 | 0.026 | 0.009 | 0.76 | 7.161 |
| Operating Cash Flow
| -22.047 | -16.009 | -31.805 | -28.543 | 9.054 | -46.159 | -42.177 | -49.897 | -34.657 | -70.48 | -165.21 | -110.323 | -70.602 | -89.788 | -30.657 | 2.742 | 1.598 | -27.133 | -17.202 | -28.656 | 4.027 | -9.086 | -13.28 | -13.344 | -11.71 | -7.779 | -4.888 | -5.921 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.02 | -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 | -3.606 | 0 |
| Acquisitions Net
| -3.157 | 2.728 | 0.429 | 3.023 | 0.161 | 0.066 | -3.25 | -3.25 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 3.25 | 0 | 0 | -3.25 | -3.25 | -10 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -3.25 | 0 | 0 | 3.25 | 3.25 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.998 | 0.066 | 0.466 | -1.177 | 0.161 | 0.066 | 2.25 | -0.229 | -0.729 | -0.072 | 0.049 | -11.386 | 0.013 | -0.127 | -0.018 | -15.506 | 0.599 | -0.009 | -0.964 | -0.011 | 0.02 | 0.114 | -0.369 | -0.037 | 0.105 | -0.047 | -0.013 | -0.153 | 0 |
| Investing Cash Flow
| -1.179 | 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 | -3.759 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -0.169 | -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 | -0.182 | 0 |
| Common Stock Issued
| -0.005 | 0 | 0.005 | -0.001 | 0.019 | 0.016 | 0.136 | 0.016 | 0.301 | 0.494 | 0.815 | 0.581 | 1.055 | 3.638 | 2.861 | 0 | 0 | 0 | 0 | -0.543 | 37.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.539 | -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 | -0.012 | 0 | 0 | 0 | 0 | 0 | -0.514 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.356 | 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 Financing Activities
| -0.599 | -0.104 | -0.435 | -0.106 | -0.054 | -0.085 | -0.252 | 0.051 | 0.003 | 0.168 | 0.376 | 0.249 | 0.093 | 2.208 | 1,044.949 | 1.977 | 2.121 | 49.208 | 1.002 | 1.771 | 0.365 | 256.561 | -0.58 | 22.882 | 46.199 | 10.905 | 1.316 | 46.039 | 0 |
| Financing Cash Flow
| -0.234 | -0.107 | -0.941 | -0.162 | -0.088 | -0.151 | -0.149 | -0.109 | -0.112 | 0.166 | 0.331 | 0.202 | 0.046 | 2.161 | 1,019.913 | -23.041 | 2.103 | 18.19 | 0.986 | 1.204 | 37.712 | 256.549 | -0.589 | 22.872 | 46.173 | 8.522 | -1.368 | 45.857 | 0 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.341 | -0.83 | 0.597 | 1.956 | -0.798 | 0.422 | -0.328 | -0.798 | -1.013 | -2.381 | 0.942 | 0.019 | 0.529 | 0.131 | 0.015 | -0.035 | -0.002 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.519 | -15.475 | -32.451 | -26.899 | 6.901 | -47.659 | -48.956 | -67.627 | -64.498 | -93.184 | -185.436 | -153.148 | -122.895 | -115.68 | 965.89 | -55.488 | -7.719 | -24.076 | -29.578 | -36.463 | 35.464 | 241.578 | -18.862 | 4.491 | 26.291 | -5.558 | -9.988 | 36.177 | 0 |
| Cash At End Of Period
| 134.89 | 145.409 | 160.884 | 205.935 | 232.834 | 225.933 | 273.592 | 322.549 | 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 | 23.489 | 29.047 | 39.035 | 0 |