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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,355 | 208,240 | 118,466 | 104,669 | 103,226 |
| Receivables | 25,931 | 26,060 | 27,920 | 37,338 | 33,267 |
| Inventories | 68,891 | 84,032 | 110,294 | 110,868 | 100,068 |
| Other current assets | 9,605 | 9,394 | 910 | 1,664 | 1,576 |
| TOTAL | $311,015 | $341,484 | $288,638 | $297,135 | $257,272 |
| Non-Current Assets | |||||
| PPE Net | 207,453 | 213,262 | 254,387 | 320,988 | 180,781 |
| Investments And Advances | 1,507 | 1,523 | 1,523 | 1,531 | 1,589 |
| Other Non-Current Assets | 59,489 | 58,478 | 55,121 | 72,087 | 204,188 |
| TOTAL | $268,449 | $273,263 | $311,031 | $394,606 | $386,558 |
| Total Assets | $579,464 | $614,747 | $599,669 | $691,741 | $643,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,585 | 20,525 | 46,091 | 68,837 | 50,512 |
| Accrued Expenses | 50,606 | 47,875 | 11,244 | 15,618 | 21,449 |
| TOTAL | $109,019 | $74,917 | $63,642 | $90,187 | $75,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 385,944 | 420,806 | 92,559 | 50,668 | N/A |
| Other Non-Current Liabilities | 29,885 | 43,431 | 1,148,450 | 1,147,884 | 1,214,606 |
| TOTAL | $491,528 | $540,827 | $1,320,092 | $1,278,577 | $1,217,459 |
| Total Liabilities | $600,547 | $615,744 | $1,383,734 | $1,368,764 | $1,293,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 515,342 | 463,562 | 453,570 | 76,646 | 76,471 |
| Common Shares | 46 | 45 | N/A | N/A | 8 |
| Retained earnings | -1,050,989 | -1,022,507 | -1,434,377 | -1,323,689 | -1,294,447 |
| Other shareholders' equity | -7,460 | -7,843 | -7,237 | -7,189 | -4,729 |
| TOTAL | $-21,083 | $-997 | $-784,065 | $-677,023 | $-649,531 |
| Total Liabilities And Equity | $579,464 | $614,747 | $599,669 | $691,741 | $643,830 |