Beyond Meat, Inc.
BYND
$2.37
-$0.13-5.20%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.50M | 102.14M | 131.91M | 121.73M | 144.87M |
| Total Receivables | 37.34M | 33.27M | 26.86M | 34.67M | 34.46M |
| Inventory | 110.87M | 100.07M | 113.44M | 125.16M | 119.53M |
| Prepaid Expenses | 22.80M | 11.64M | 11.33M | 13.02M | 8.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.64M | 10.16M | 2.91M | 2.83M | 10.40M |
| Total Current Assets | 297.14M | 257.27M | 286.46M | 297.41M | 317.27M |
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| Total Current Assets | 297.14M | 257.27M | 286.46M | 297.41M | 317.27M |
| Net Property, Plant & Equipment | 327.52M | 301.91M | 308.86M | 314.21M | 314.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.56M | 83.06M | 81.23M | 79.71M | 78.06M |
| Total Assets | 691.74M | 643.83M | 678.15M | 692.94M | 711.23M |
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| Total Accounts Payable | 68.84M | 50.51M | 37.57M | 59.63M | 59.45M |
| Total Accrued Expenses | 15.62M | 13.37M | 11.66M | 21.72M | 18.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73M | 4.77M | 4.98M | 5.24M | 5.13M |
| Total Finance Division Other Current Liabilities | -- | 7.25M | 7.25M | -- | -- |
| Total Other Current Liabilities | -- | 7.25M | 7.25M | -- | -- |
| Total Current Liabilities | 90.19M | 75.90M | 61.45M | 86.59M | 83.52M |
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| Total Current Liabilities | 90.19M | 75.90M | 61.45M | 86.59M | 83.52M |
| Long-Term Debt | 1.17B | 1.14B | 1.14B | 1.14B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.47M | 75.00M | 76.43M | 77.78M | 78.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.14M | -- | -- | -- | -- |
| Total Liabilities | 1.37B | 1.29B | 1.28B | 1.30B | 1.30B |
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| Common Stock & APIC | 653.86M | 649.65M | 644.01M | 590.29M | 584.45M |
| Retained Earnings | -1.32B | -1.29B | -1.24B | -1.20B | -1.17B |
| Treasury Stock & Other | -7.20M | -4.73M | -3.69M | -5.54M | -4.38M |
| Total Common Equity | -677.02M | -649.53M | -601.21M | -611.92M | -590.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -677.02M | -649.53M | -601.21M | -611.92M | -590.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -677.02M | -649.53M | -601.21M | -611.92M | -590.03M |
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