Beyond Meat Inc (BYND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,466 | 104,669 | 103,226 | 132,954 | 122,290 |
| Receivables | 27,920 | 37,338 | 33,267 | 26,862 | 34,674 |
| Inventories | 110,294 | 110,868 | 100,068 | 113,444 | 125,158 |
| Other current assets | 910 | 1,664 | 1,576 | 1,864 | 2,275 |
| TOTAL | $288,638 | $297,135 | $257,272 | $286,456 | $297,413 |
| Non-Current Assets | |||||
| PPE Net | 254,387 | 320,988 | 180,781 | 184,887 | 188,115 |
| Investments And Advances | 1,523 | 1,531 | 1,589 | 1,601 | 1,612 |
| Other Non-Current Assets | 55,121 | 72,087 | 204,188 | 205,202 | 205,798 |
| TOTAL | $311,031 | $394,606 | $386,558 | $391,690 | $395,525 |
| Total Assets | $599,669 | $691,741 | $643,830 | $678,146 | $692,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,091 | 68,837 | 50,512 | 37,571 | 59,633 |
| Accrued Expenses | 11,244 | 15,618 | 21,449 | 18,906 | 22,510 |
| TOTAL | $63,642 | $90,187 | $75,902 | $61,453 | $86,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,559 | 50,668 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,148,450 | 1,147,884 | 1,214,606 | 1,215,089 | 1,214,998 |
| TOTAL | $1,320,092 | $1,278,577 | $1,217,459 | $1,217,901 | $1,218,271 |
| Total Liabilities | $1,383,734 | $1,368,764 | $1,293,361 | $1,279,354 | $1,304,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 453,570 | 76,646 | 76,471 | 76,131 | 65,203 |
| Common Shares | N/A | N/A | 8 | N/A | 6 |
| Retained earnings | -1,434,377 | -1,323,689 | -1,294,447 | -1,241,531 | -1,196,669 |
| Other shareholders' equity | -7,237 | -7,189 | -4,729 | -3,681 | -5,543 |
| TOTAL | $-784,065 | $-677,023 | $-649,531 | $-601,208 | $-611,924 |
| Total Liabilities And Equity | $599,669 | $691,741 | $643,830 | $678,146 | $692,938 |