BYND · Beyond Meat, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.21M | - | $70.22M | $74.96M | $68.73M | - | $81.01M | $93.19M | $75.60M | - |
| Cost of Revenue | $56.22M | - | $62.99M | $66.37M | $69.80M | - | $66.70M | $79.47M | $71.94M | - |
| Gross Profit | $1.99M | - | $7.23M | $8.59M | ($1.06M) | - | $14.31M | $13.72M | $3.67M | - |
| R&D | $5.22M | - | $4.92M | $5.81M | $7.46M | - | $6.13M | $5.49M | $9.86M | - |
| SG&A | $37.87M | - | $37.23M | $37.70M | $47.67M | - | $39.08M | $42.16M | $47.28M | - |
| Total Operating Expenses | $43.09M | - | $119.56M | $43.50M | $55.13M | - | $45.22M | $47.65M | $57.14M | - |
| D&A | $6.82M | - | $9.40M | $8.30M | $7.42M | - | $5.30M | $5.20M | $6.97M | - |
| Operating Income | ($41.10M) | - | ($112.33M) | ($34.91M) | ($56.20M) | - | ($30.91M) | ($33.93M) | ($53.47M) | - |
| Interest Expense | $6.73M | - | $4.42M | $2.00M | $1.01M | - | $1.03M | $1.03M | $1.01M | - |
| Income Tax | $0 | - | $0 | $0 | $0 | - | $6.0K | ($34.0K) | $2.0K | - |
| Net Income | ($28.48M) | - | ($110.69M) | ($29.24M) | ($52.92M) | - | ($26.58M) | ($34.48M) | ($54.36M) | - |
| EPS - Basic | ($0.06) | - | ($1.44) | ($0.38) | ($0.69) | - | ($0.41) | ($0.53) | ($0.84) | - |
| EPS - Diluted | ($0.06) | - | ($1.44) | ($0.38) | ($0.69) | - | ($0.41) | ($0.53) | ($0.84) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191.00M | $203.89M | $117.30M | $103.50M | $102.14M | $131.91M | $121.73M | $144.87M | $157.91M | $190.50M |
| Accounts Receivable | $25.93M | $26.06M | $27.92M | $37.34M | $33.27M | $26.86M | $34.67M | $34.46M | $35.65M | $31.73M |
| Inventory | $68.89M | $84.03M | $110.29M | $110.87M | $100.07M | $113.44M | $125.16M | $119.53M | $122.54M | $130.34M |
| Accounts Payable | $22.59M | $20.52M | $46.09M | $68.84M | $50.51M | $37.57M | $59.63M | $59.45M | $55.84M | $56.03M |
| Current Assets | $311.01M | $341.48M | $288.64M | $297.13M | $257.27M | $286.46M | $297.41M | $317.26M | $336.50M | $372.84M |
| Total Assets | $579.46M | $614.75M | $599.67M | $691.74M | $643.83M | $678.15M | $692.94M | $711.23M | $735.03M | $774.45M |
| Current Liabilities | $109.02M | $74.92M | $63.64M | $90.19M | $75.90M | $61.45M | $86.59M | $83.52M | $78.80M | $74.35M |
| Long-term Debt | $382.18M | $415.74M | $1.22B | $1.19B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | ($21.08M) | ($997.0K) | ($784.07M) | ($677.02M) | ($649.53M) | ($601.21M) | ($611.92M) | ($590.02M) | ($561.41M) | ($513.37M) |
| Retained Earnings | ($1.05B) | ($1.02B) | ($1.43B) | ($1.32B) | ($1.29B) | ($1.24B) | ($1.20B) | ($1.17B) | ($1.14B) | ($1.08B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($5.03M) | - | - | - | ($26.15M) | - | - | - | ($31.80M) | - |
| Investing Cash Flow | ($1.78M) | - | - | - | ($4.14M) | - | - | - | ($302.0K) | - |
| Financing Cash Flow | ($4.50M) | - | - | - | ($589.0K) | - | - | - | ($941.0K) | - |
| CapEx | $2.53M | - | - | - | $4.49M | - | - | - | $1.20M | - |
| Free Cash Flow | ($7.55M) | - | - | - | ($30.63M) | - | - | - | ($33.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 3.4% | - | 10.3% | 11.5% | -1.5% | - | 17.7% | 14.7% | 4.9% | - |
| Operating margin | -70.6% | - | -160.0% | -46.6% | -81.8% | - | -38.2% | -36.4% | -70.7% | - |
| EBITDA margin | -58.9% | - | -146.6% | -35.5% | -71.0% | - | -31.6% | -30.8% | -61.5% | - |
| Net margin | -48.9% | - | -157.6% | -39.0% | -77.0% | - | -32.8% | -37.0% | -71.9% | - |
| Free cash flow margin | -13.0% | - | - | - | -44.6% | - | - | - | -43.7% | - |
| FCF / Net income | 0.27 | - | - | - | 0.58 | - | - | - | 0.61 | - |
| R&D / Revenue | 9.0% | - | 7.0% | 7.7% | 10.9% | - | 7.6% | 5.9% | 13.0% | - |
| SG&A / Revenue | 65.1% | - | 53.0% | 50.3% | 69.4% | - | 48.2% | 45.2% | 62.5% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -4.9% | - | -18.5% | -4.2% | -8.2% | - | -3.8% | -4.8% | -7.4% | - |
| Return on equity | 135.1% | - | 14.1% | 4.3% | 8.1% | - | 4.3% | 5.8% | 9.7% | - |
| Return on invested capital | -9.0% | - | -20.3% | -5.4% | -9.0% | - | -4.6% | -4.9% | -7.3% | - |
| Liquidity | ||||||||||
| Current ratio | 2.85 | 4.56 | 4.54 | 3.29 | 3.39 | 4.66 | 3.43 | 3.80 | 4.27 | 5.01 |
| Quick ratio | 2.22 | 3.44 | 2.80 | 2.07 | 2.07 | 2.82 | 1.99 | 2.37 | 2.72 | 3.26 |
| Cash ratio | 1.75 | 2.72 | 1.84 | 1.15 | 1.35 | 2.15 | 1.41 | 1.73 | 2.00 | 2.56 |
| Leverage | ||||||||||
| Debt / Equity | -18.13 | -416.99 | -1.56 | -1.76 | -1.76 | -1.90 | -1.86 | -1.93 | -2.03 | -2.22 |
| Debt / Assets | 0.66 | 0.68 | 2.04 | 1.72 | 1.77 | 1.68 | 1.65 | 1.60 | 1.55 | 1.47 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -6.1x | - | -25.4x | -17.4x | -55.4x | - | -30.1x | -33.0x | -52.7x | - |
| Equity multiplier | -27.48 | -616.60 | -0.76 | -1.02 | -0.99 | -1.13 | -1.13 | -1.21 | -1.31 | -1.51 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | - | 0.12 | 0.11 | 0.11 | - | 0.12 | 0.13 | 0.10 | - |
| Inventory turnover | 0.82 | - | 0.57 | 0.60 | 0.70 | - | 0.53 | 0.66 | 0.59 | - |
| Days sales outstanding | 163d | - | 145d | 182d | 177d | - | 156d | 135d | 172d | - |
| Days inventory outstanding | 447d | - | 639d | 610d | 523d | - | 685d | 549d | 622d | - |
| Days payable outstanding | 147d | - | 267d | 379d | 264d | - | 326d | 273d | 283d | - |
| Cash conversion cycle | 463d | - | 517d | 413d | 436d | - | 515d | 411d | 511d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 5.0x | - | 3.1x | 3.5x | 3.5x | - | 5.8x | 4.7x | 7.1x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -15.3% | - | -13.3% | -19.6% | -9.1% | - | 7.6% | -8.8% | -18.0% | - |
| Revenue CAGR (3y) | -14.2% | - | -5.2% | -20.1% | -14.4% | - | -8.7% | -14.6% | -11.3% | - |
| Revenue CAGR (5y) | -11.7% | - | -5.8% | -7.9% | -6.7% | - | -2.5% | 6.7% | 42.7% | - |
| Gross profit growth (YoY) | - | - | -49.5% | -37.4% | - | - | - | 503.5% | -40.7% | - |
| Operating income growth (YoY) | 26.9% | - | -263.4% | -2.9% | -5.1% | - | 55.6% | 36.9% | 7.4% | - |
| Net income growth (YoY) | 46.2% | - | -316.5% | 15.2% | 2.7% | - | 62.3% | 35.6% | 7.9% | - |
| EPS growth (YoY) | 91.3% | - | -251.2% | 28.3% | 17.9% | - | 62.4% | 36.1% | 8.7% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 75.3% | - | - | - | 7.2% | - | - | - | 30.5% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 96.8% | 99.8% | -28.1% | -14.7% | -15.7% | -17.1% | -68.6% | -97.3% | -121.8% | -152.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$275.50M totalReporting Segment$275.50M · 100.0%
Geographic
$177.64M totalUS$124.48M · 70.1%
Non Us$53.17M · 29.9%
Peer comparison
Same SIC group: Food and Kindred Products
Comparing BEYOND MEAT against the 5 most active filers in the same SIC group.