Beyond Meat, Inc. financial data

Symbol
BYND on Nasdaq
Industry
Food and Kindred Products
Location
888 N. Douglas Street, Suite 100, El Segundo, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Savage River, Inc. (to 12/7/2017)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 475 % -43.1%
Quick Ratio 180 % -44.6%
Return On Equity 62 % -50.5%
Return On Assets -39.9 % -47.7%
Operating Margin -100 % -33.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65M shares +1.01%
Common Stock, Shares, Outstanding 65M shares +1.05%
Entity Public Float 800M USD -50%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 64.9M shares +1.02%
Weighted Average Number of Shares Outstanding, Diluted 64.9M shares +1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 318M USD -10.9%
Research and Development Expense 33.7M USD -29.2%
Operating Income (Loss) -318M USD -19.1%
Nonoperating Income (Expense) 3.54M USD -45.1%
Income Tax Expense (Benefit) -32K USD -300%
Net Income (Loss) Attributable to Parent -314M USD -11.9%
Earnings Per Share, Basic -4.88 USD/shares -11.2%
Earnings Per Share, Diluted -4.88 USD/shares -11.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD -31.3%
Accounts Receivable, after Allowance for Credit Loss, Current 34.5M USD -32.2%
Inventory, Net 120M USD -42.3%
Assets, Current 317M USD -36.2%
Operating Lease, Right-of-Use Asset 128M USD -6.3%
Other Assets, Noncurrent 634K USD -93.2%
Assets 711M USD -26.6%
Accounts Payable, Current 59.4M USD +50.5%
Accrued Liabilities, Current 12.1M USD +0.35%
Liabilities, Current 83.5M USD +52.8%
Operating Lease, Liability, Noncurrent 74.9M USD -2.9%
Other Liabilities, Noncurrent 3.35M USD +825%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.38M USD +11.7%
Retained Earnings (Accumulated Deficit) -1.17B USD -36.7%
Stockholders' Equity Attributable to Parent -590M USD -97.3%
Liabilities and Equity 711M USD -26.6%

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 65M shares +1.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158M USD -30.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 299M USD +33.3%
Deferred Tax Assets, Gross 334M USD +33.9%
Operating Lease, Liability 79M USD -1.55%
Payments to Acquire Property, Plant, and Equipment 1.2M USD -77.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -314M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid 127M USD -4.92%
Operating Lease, Liability, Current 4.13M USD +31.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.46M USD +5.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.6M USD +2.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.6M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.28M USD +3.13%
Deferred Tax Assets, Operating Loss Carryforwards 260M USD +30.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 12M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.33M USD +1.86%
Operating Lease, Payments 2.16M USD +11.5%
Additional Paid in Capital 584M USD +4.09%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 48.3M USD +62.5%
Interest Expense 3.98M USD +1.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%