Beyond Meat, Inc.
BYND
$2.85
-$0.08-2.73%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.83M | -160.28M | -270.53M | -314.44M | -333.47M |
| Total Depreciation and Amortization | 23.57M | 23.12M | 47.85M | 48.35M | 49.01M |
| Total Amortization of Deferred Charges | 3.93M | 3.93M | 3.93M | 3.93M | 3.93M |
| Total Other Non-Cash Items | 32.39M | 38.42M | 43.18M | 54.21M | 56.37M |
| Change in Net Operating Assets | 5.79M | -4.01M | 77.15M | 140.64M | 126.70M |
| Cash from Operations | -93.15M | -98.81M | -98.40M | -67.30M | -97.45M |
| Capital Expenditure | -14.30M | -11.02M | -6.54M | -5.95M | -6.46M |
| Sale of Property, Plant, and Equipment | 4.27M | 4.35M | 5.94M | 5.16M | 2.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00K | 435.00K | 437.00K | 532.00K | 466.00K |
| Cash from Investing | -10.07M | -6.23M | -161.00K | -249.00K | -3.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -910.00K | -1.18M | -738.00K | -622.00K | -701.00K |
| Issuance of Common Stock | 47.64M | 47.65M | 18.00K | 24.00K | 40.00K |
| Repurchase of Common Stock | -480.00K | -695.00K | -724.00K | -700.00K | -681.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.00K | -- | -- | -- | -- |
| Cash from Financing | 46.13M | 45.78M | -1.44M | -1.30M | -1.34M |
| Foreign Exchange rate Adjustments | -566.00K | -1.11M | 2.06M | 925.00K | 2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.66M | -60.38M | -97.95M | -67.93M | -100.11M |