Beyond Meat, Inc.
BYND
$0.86
-$0.01-0.63%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.69M | -29.24M | -52.92M | -44.86M | -26.58M |
| Total Depreciation and Amortization | 4.46M | 8.27M | 7.42M | 5.66M | 5.28M |
| Total Amortization of Deferred Charges | 1.02M | 986.00K | 984.00K | 983.00K | 984.00K |
| Total Other Non-Cash Items | 82.39M | -2.29M | 4.47M | 14.80M | 4.35M |
| Change in Net Operating Assets | -15.96M | -10.93M | 13.90M | -5.53M | -6.09M |
| Cash from Operations | -38.78M | -33.21M | -26.15M | -28.95M | -22.05M |
| Capital Expenditure | -2.91M | -1.94M | -4.49M | -6.48M | -2.02M |
| Sale of Property, Plant, and Equipment | 908.00K | 0.00 | 348.00K | 255.00K | 936.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.00K | -- | -- | -2.00K | -95.00K |
| Cash from Investing | -1.92M | -1.94M | -4.14M | -6.22M | -1.18M |
| Total Debt Issued | 60.00M | 40.00M | -- | -- | -- |
| Total Debt Repaid | -549.00K | -693.00K | -244.00K | -494.00K | -169.00K |
| Issuance of Common Stock | 0.00 | 6.00K | -- | 47.63M | 13.00K |
| Repurchase of Common Stock | -73.00K | -92.00K | -220.00K | -78.00K | -78.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.20M | -4.99M | -125.00K | -- | -- |
| Cash from Financing | 54.18M | 34.23M | -589.00K | 47.06M | -234.00K |
| Foreign Exchange rate Adjustments | 315.00K | 2.36M | 1.14M | -1.22M | 341.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.80M | 1.44M | -29.73M | 10.66M | -23.12M |