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 | -237.71M | -153.60M | -158.83M | -160.28M | -270.53M |
| Total Depreciation and Amortization | 25.80M | 26.62M | 23.57M | 23.12M | 47.85M |
| Total Amortization of Deferred Charges | 3.97M | 3.94M | 3.93M | 3.93M | 3.93M |
| Total Other Non-Cash Items | 99.36M | 21.33M | 32.39M | 38.42M | 43.18M |
| Change in Net Operating Assets | -18.52M | -8.65M | 5.79M | -4.01M | 77.15M |
| Cash from Operations | -127.09M | -110.35M | -93.15M | -98.81M | -98.40M |
| Capital Expenditure | -15.81M | -14.92M | -14.30M | -11.02M | -6.54M |
| Sale of Property, Plant, and Equipment | 1.51M | 1.54M | 4.27M | 4.35M | 5.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.00K | -97.00K | -31.00K | 435.00K | 437.00K |
| Cash from Investing | -14.21M | -13.48M | -10.07M | -6.23M | -161.00K |
| Total Debt Issued | 100.00M | 40.00M | -- | -- | -- |
| Total Debt Repaid | -1.98M | -1.60M | -910.00K | -1.18M | -738.00K |
| Issuance of Common Stock | 47.64M | 47.65M | 47.64M | 47.65M | 18.00K |
| Repurchase of Common Stock | -463.00K | -468.00K | -480.00K | -695.00K | -724.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.31M | -5.12M | -125.00K | -- | -- |
| Cash from Financing | 134.88M | 80.47M | 46.13M | 45.78M | -1.44M |
| Foreign Exchange rate Adjustments | 2.60M | 2.63M | -566.00K | -1.11M | 2.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82M | -40.74M | -57.66M | -60.38M | -97.95M |