Beyond Meat, Inc.
BYND
$13.95
-$0.05-0.36%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.40M | -28.48M | 411.87M | -110.69M | -31.84M |
| Total Depreciation and Amortization | 4.63M | 6.82M | 6.14M | 4.46M | 6.57M |
| Total Amortization of Deferred Charges | 1.69M | 1.96M | 2.00M | 1.02M | 986.00K |
| Total Other Non-Cash Items | -38.86M | -7.60M | -510.48M | 82.39M | -592.00K |
| Change in Net Operating Assets | -1.99M | 22.28M | 43.68M | -15.96M | -6.94M |
| Cash from Operations | -18.13M | -5.03M | -46.79M | -38.78M | -31.83M |
| Capital Expenditure | -1.49M | -2.53M | -2.98M | -2.91M | -1.94M |
| Sale of Property, Plant, and Equipment | 922.00K | 1.00M | 686.00K | 908.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.00K | -257.00K | 33.00K | 83.00K | -- |
| Cash from Investing | -513.00K | -1.78M | -2.26M | -1.92M | -1.94M |
| Total Debt Issued | -- | -- | 0.00 | 60.00M | 40.00M |
| Total Debt Repaid | -1.83M | -1.77M | -1.25M | -549.00K | -693.00K |
| Issuance of Common Stock | -- | -- | 148.70M | 0.00 | 6.00K |
| Repurchase of Common Stock | -291.00K | -2.73M | -39.00K | -73.00K | -92.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -11.83M | -5.20M | -6.37M |
| Cash from Financing | -2.12M | -4.50M | 135.59M | 54.18M | 32.85M |
| Foreign Exchange rate Adjustments | 1.14M | -468.00K | -72.00K | 315.00K | 2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.62M | -11.78M | 86.47M | 13.80M | 1.44M |