Beyond Meat, Inc.
BYND
$13.89
-$0.11-0.79%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 289.10M | 240.86M | 208.25M | -248.48M | -164.37M |
| Total Depreciation and Amortization | 22.05M | 23.99M | 23.08M | 22.60M | 23.42M |
| Total Amortization of Deferred Charges | 6.67M | 5.96M | 4.99M | 3.97M | 3.94M |
| Total Other Non-Cash Items | -474.56M | -436.29M | -422.72M | 102.56M | 24.53M |
| Change in Net Operating Assets | 48.00M | 43.05M | 42.85M | -6.36M | 3.51M |
| Cash from Operations | -108.73M | -122.43M | -143.55M | -125.71M | -108.97M |
| Capital Expenditure | -9.90M | -10.35M | -12.31M | -15.81M | -14.92M |
| Sale of Property, Plant, and Equipment | 3.52M | 2.60M | 1.94M | 1.51M | 1.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.00K | -141.00K | 116.00K | 81.00K | -97.00K |
| Cash from Investing | -6.47M | -7.90M | -10.25M | -14.21M | -13.48M |
| Total Debt Issued | 60.00M | 100.00M | 100.00M | 100.00M | 40.00M |
| Total Debt Repaid | -5.39M | -4.26M | -2.73M | -1.98M | -1.60M |
| Issuance of Common Stock | 148.70M | 148.71M | 148.71M | 47.64M | 47.65M |
| Repurchase of Common Stock | -3.13M | -2.93M | -424.00K | -463.00K | -468.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.02M | -23.40M | -23.52M | -11.70M | -6.50M |
| Cash from Financing | 183.16M | 218.12M | 222.03M | 133.50M | 79.08M |
| Foreign Exchange rate Adjustments | 911.00K | 2.14M | 3.75M | 2.60M | 2.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.87M | 89.93M | 71.98M | -3.82M | -40.74M |