Beyond Meat Inc (BYND)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,240 | 132,954 | 193,335 | 309,922 | 733,294 |
| Receivables | 26,060 | 26,862 | 31,730 | 34,198 | 43,806 |
| Inventories | 84,032 | 113,444 | 130,336 | 235,696 | 241,870 |
| Other current assets | 9,394 | 1,864 | 4,539 | 5,943 | 0 |
| TOTAL | $341,484 | $286,456 | $372,844 | $606,459 | $1,052,048 |
| Non-Current Assets | |||||
| PPE Net | 213,262 | 184,887 | 194,046 | 257,002 | 226,489 |
| Investments And Advances | 1,523 | 1,601 | 1,673 | 2,325 | 8,023 |
| Other Non-Current Assets | 58,478 | 205,202 | 205,887 | 196,438 | 92,839 |
| TOTAL | $273,263 | $391,690 | $401,606 | $455,765 | $327,351 |
| Total Assets | $614,747 | $678,146 | $774,450 | $1,062,224 | $1,379,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,525 | 37,571 | 56,032 | 55,300 | 69,040 |
| Accrued Expenses | 47,875 | 18,906 | 9,855 | 16,729 | 20,691 |
| TOTAL | $74,917 | $61,453 | $74,354 | $75,841 | $94,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 420,806 | 1,141,476 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 43,431 | 73,613 | 1,213,190 | 1,189,462 | 1,152,273 |
| TOTAL | $540,827 | $1,217,901 | $1,213,464 | $1,189,931 | $1,152,715 |
| Total Liabilities | $615,744 | $1,279,354 | $1,287,818 | $1,265,772 | $1,246,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 463,562 | 76,131 | 64,677 | 64,095 | 63,455 |
| Common Shares | 45 | 8 | 6 | 6 | 6 |
| Retained earnings | -1,022,507 | -1,241,531 | -1,081,253 | -743,109 | -376,972 |
| Other shareholders' equity | -7,843 | -3,689 | -5,249 | -4,802 | -553 |
| TOTAL | $-997 | $-601,208 | $-513,368 | $-203,548 | $132,495 |
| Total Liabilities And Equity | $614,747 | $678,146 | $774,450 | $1,062,224 | $1,379,399 |