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 219.02M -237.71M -153.60M -158.83M -160.28M
Total Depreciation and Amortization 26.28M 25.80M 26.62M 23.57M 23.12M
Total Amortization of Deferred Charges 4.99M 3.97M 3.94M 3.93M 3.93M
Total Other Non-Cash Items -425.92M 99.36M 21.33M 32.39M 38.42M
Change in Net Operating Assets 30.69M -18.52M -8.65M 5.79M -4.01M
Cash from Operations -144.93M -127.09M -110.35M -93.15M -98.81M
Capital Expenditure -12.31M -15.81M -14.92M -14.30M -11.02M
Sale of Property, Plant, and Equipment 1.94M 1.51M 1.54M 4.27M 4.35M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 116.00K 81.00K -97.00K -31.00K 435.00K
Cash from Investing -10.25M -14.21M -13.48M -10.07M -6.23M
Total Debt Issued 100.00M 100.00M 40.00M -- --
Total Debt Repaid -2.73M -1.98M -1.60M -910.00K -1.18M
Issuance of Common Stock 148.71M 47.64M 47.65M 47.64M 47.65M
Repurchase of Common Stock -424.00K -463.00K -468.00K -480.00K -695.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -22.14M -10.31M -5.12M -125.00K --
Cash from Financing 223.41M 134.88M 80.47M 46.13M 45.78M
Foreign Exchange rate Adjustments 3.75M 2.60M 2.63M -566.00K -1.11M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 71.98M -3.82M -40.74M -57.66M -60.38M