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
DE
Fiscal year end
December 31
Former names
Savage River, Inc. (to 12/7/2017)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 410 % -48%
Quick Ratio 154 % -51.8%
Return On Equity 47.5 % -46.8%
Return On Assets -37.1 % -46.6%
Operating Margin -86.3 % -22.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.2M shares +1.03%
Common Stock, Shares, Outstanding 65.2M shares +1.1%
Entity Public Float 800M USD -50%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 65.1M shares +1.03%
Weighted Average Number of Shares Outstanding, Diluted 65.1M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 323M USD -7.48%
Research and Development Expense 30.7M USD -29.1%
Operating Income (Loss) -279M USD -13.1%
Nonoperating Income (Expense) 8.66M USD -2.59%
Income Tax Expense (Benefit) -26K USD -263%
Net Income (Loss) Attributable to Parent -271M USD -8.25%
Earnings Per Share, Basic -4.2 USD/shares -8.25%
Earnings Per Share, Diluted -4.2 USD/shares -8.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current 34.7M USD -3.05%
Inventory, Net 125M USD -35.7%
Assets, Current 297M USD -36.9%
Operating Lease, Right-of-Use Asset 126M USD -4.96%
Other Assets, Noncurrent 662K USD -85.5%
Assets 693M USD -25.4%
Accounts Payable, Current 59.6M USD -3.6%
Accrued Liabilities, Current 15.3M USD +9.67%
Liabilities, Current 86.6M USD +9.81%
Operating Lease, Liability, Noncurrent 74.5M USD -2.46%
Other Liabilities, Noncurrent 3.27M USD +936%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.54M USD -18%
Retained Earnings (Accumulated Deficit) -1.2B USD -29.2%
Stockholders' Equity Attributable to Parent -612M USD -68.6%
Liabilities and Equity 693M USD -25.4%

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 65.2M shares +1.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 135M USD -42.1%
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 78.6M USD -1.08%
Payments to Acquire Property, Plant, and Equipment 1.2M USD -77.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -271M USD -8.82%
Lessee, Operating Lease, Liability, to be Paid 125M USD -4.5%
Operating Lease, Liability, Current 4.1M USD +33.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.51M USD +5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.65M USD +3.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.5M USD -9.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.33M USD +3.75%
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 8.38M USD +2.47%
Operating Lease, Payments 10.7M USD +22.5%
Additional Paid in Capital 590M USD +3.94%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 47.8M USD +76.2%
Interest Expense 3.98M USD +1.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%