D
Beyond Meat, Inc. BYND
$0.87 -$0.08-8.07% NASDAQ
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12/31/2025 09/27/2025 06/28/2025 03/29/2025 12/31/2024
Net Income 411.87M -110.69M -29.24M -52.92M -44.86M
Total Depreciation and Amortization 6.14M 4.46M 8.27M 7.42M 5.66M
Total Amortization of Deferred Charges 2.00M 1.02M 986.00K 984.00K 983.00K
Total Other Non-Cash Items -510.48M 82.39M -2.29M 4.47M 14.80M
Change in Net Operating Assets 43.68M -15.96M -10.93M 13.90M -5.53M
Cash from Operations -46.79M -38.78M -33.21M -26.15M -28.95M
Capital Expenditure -2.98M -2.91M -1.94M -4.49M -6.48M
Sale of Property, Plant, and Equipment 686.00K 908.00K 0.00 348.00K 255.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 33.00K 83.00K -- -- -2.00K
Cash from Investing -2.26M -1.92M -1.94M -4.14M -6.22M
Total Debt Issued 0.00 60.00M 40.00M -- --
Total Debt Repaid -1.25M -549.00K -693.00K -244.00K -494.00K
Issuance of Common Stock 148.70M 0.00 6.00K -- 47.63M
Repurchase of Common Stock -39.00K -73.00K -92.00K -220.00K -78.00K
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 135.59M 54.18M 34.23M -589.00K 47.06M
Foreign Exchange rate Adjustments -72.00K 315.00K 2.36M 1.14M -1.22M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 86.47M 13.80M 1.44M -29.73M 10.66M