D
Beyond Meat, Inc. BYND
$0.80 $0.00-0.01% NASDAQ
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EPS (TTM)

03/28/2026 12/31/2025 09/27/2025 06/28/2025 03/29/2025
Net Income 243.46M 210.85M -245.88M -161.77M -167.00M
Total Depreciation and Amortization 27.19M 26.28M 25.80M 26.62M 22.07M
Total Amortization of Deferred Charges 5.96M 4.99M 3.97M 3.94M 3.93M
Total Other Non-Cash Items -439.49M -425.92M 99.36M 21.33M 33.89M
Change in Net Operating Assets 39.07M 38.86M -10.34M -474.00K 13.96M
Cash from Operations -123.81M -144.93M -127.09M -110.35M -93.15M
Capital Expenditure -10.35M -12.31M -15.81M -14.92M -14.30M
Sale of Property, Plant, and Equipment 2.60M 1.94M 1.51M 1.54M 4.27M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -141.00K 116.00K 81.00K -97.00K -31.00K
Cash from Investing -7.90M -10.25M -14.21M -13.48M -10.07M
Total Debt Issued 100.00M 100.00M 100.00M 40.00M --
Total Debt Repaid -4.26M -2.73M -1.98M -1.60M -910.00K
Issuance of Common Stock 148.71M 148.71M 47.64M 47.65M 47.64M
Repurchase of Common Stock -2.93M -424.00K -463.00K -468.00K -480.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -22.01M -22.14M -10.31M -5.12M -125.00K
Cash from Financing 219.50M 223.41M 134.88M 80.47M 46.13M
Foreign Exchange rate Adjustments 2.14M 3.75M 2.60M 2.63M -566.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.93M 71.98M -3.82M -40.74M -57.66M