Beyond Meat, Inc. financial data

Symbol
BYND on Nasdaq
Location
888 N. Douglas Street, Suite 100, El Segundo, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Savage River, Inc. (to 12/7/2017)
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 399 % -43.5%
Quick Ratio 155 % -45%
Return On Equity 27.1 % -71.4%
Return On Assets -22.8 % +38.4%
Operating Margin -47.8 % +52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.1M shares +17.7%
Common Stock, Shares, Outstanding 76.1M shares +17.7%
Entity Public Float 400M USD -50%
Common Stock, Value, Issued 8K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 66M shares +2.65%
Weighted Average Number of Shares Outstanding, Diluted 66M shares +2.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 326M USD -4.93%
Research and Development Expense 28.1M USD -28.8%
Operating Income (Loss) -156M USD +54.3%
Nonoperating Income (Expense) -4.11M USD -154%
Income Tax Expense (Benefit) -26K USD -620%
Net Income (Loss) Attributable to Parent -160M USD +52.6%
Earnings Per Share, Basic -2.43 USD/shares +53.8%
Earnings Per Share, Diluted -2.43 USD/shares +53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD -30.8%
Accounts Receivable, after Allowance for Credit Loss, Current 26.9M USD -15.3%
Inventory, Net 113M USD -13%
Assets, Current 286M USD -23.2%
Operating Lease, Right-of-Use Asset 124M USD -4.97%
Other Assets, Noncurrent 622K USD -47.8%
Assets 678M USD -12.4%
Accounts Payable, Current 37.6M USD -32.9%
Accrued Liabilities, Current 11.9M USD +21%
Liabilities, Current 61.5M USD -17.4%
Operating Lease, Liability, Noncurrent 73.6M USD -2.69%
Other Liabilities, Noncurrent 2.81M USD +926%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.69M USD +29.7%
Retained Earnings (Accumulated Deficit) -1.24B USD -14.8%
Stockholders' Equity Attributable to Parent -601M USD -17.1%
Liabilities and Equity 678M USD -12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.8M USD +24.6%
Net Cash Provided by (Used in) Financing Activities -941K USD -532%
Net Cash Provided by (Used in) Investing Activities -302K USD +95.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 76.1M shares +17.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 146M USD -29.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 331M USD +10.5%
Deferred Tax Assets, Gross 367M USD +9.68%
Operating Lease, Liability 77.7M USD -2%
Payments to Acquire Property, Plant, and Equipment 1.2M USD -77.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -159M USD +53.1%
Lessee, Operating Lease, Liability, to be Paid 123M USD -5.11%
Operating Lease, Liability, Current 4.13M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.49M USD +5.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.68M USD +3.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.1M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.32M USD +3.72%
Deferred Tax Assets, Operating Loss Carryforwards 300M USD +15.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 10.6M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.37M USD +2.51%
Operating Lease, Payments 8.66M USD -8.42%
Additional Paid in Capital 644M USD +12.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 23.1M USD -51.9%
Interest Expense 3.98M USD +1.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%