D
Beyond Meat, Inc. BYND
$0.80 $0.00-0.01% NASDAQ
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03/28/2026 12/31/2025 09/27/2025 06/28/2025 03/29/2025
Net Income -28.48M 411.87M -110.69M -29.24M -61.09M
Total Depreciation and Amortization 6.82M 6.14M 4.46M 9.77M 5.92M
Total Amortization of Deferred Charges 1.96M 2.00M 1.02M 986.00K 984.00K
Total Other Non-Cash Items -7.60M -510.48M 82.39M -3.79M 5.97M
Change in Net Operating Assets 22.28M 43.68M -15.96M -10.93M 22.07M
Cash from Operations -5.03M -46.79M -38.78M -33.21M -26.15M
Capital Expenditure -2.53M -2.98M -2.91M -1.94M -4.49M
Sale of Property, Plant, and Equipment 1.00M 686.00K 908.00K 0.00 348.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -257.00K 33.00K 83.00K -- --
Cash from Investing -1.78M -2.26M -1.92M -1.94M -4.14M
Total Debt Issued -- 0.00 60.00M 40.00M --
Total Debt Repaid -1.77M -1.25M -549.00K -693.00K -244.00K
Issuance of Common Stock -- 148.70M 0.00 6.00K --
Repurchase of Common Stock -2.73M -39.00K -73.00K -92.00K -220.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -11.83M -5.20M -4.99M -125.00K
Cash from Financing -4.50M 135.59M 54.18M 34.23M -589.00K
Foreign Exchange rate Adjustments -468.00K -72.00K 315.00K 2.36M 1.14M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.78M 86.47M 13.80M 1.44M -29.73M