Beyond Meat Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	191.01	203.89	131.91	190.51	309.92	733.29
Cash & Short-Term Investments	191.01	203.89	131.91	190.51	309.92	733.29
Cash Growth	87.00%	54.56%	-30.76%	-38.53%	-57.74%	360.82%
Accounts Receivable	25.93	26.06	26.86	31.73	34.2	43.81
Inventory	68.89	84.03	113.44	130.34	235.7	241.87
Other Current Assets	25.19	27.5	14.24	20.27	26.64	33.08
Total Current Assets	311.02	341.48	286.46	372.84	606.46	1,052
Net Property, Plant & Equipment	212.63	218.92	308.86	324.51	344.6	253.3
Long-Term Investments	1.51	1.52	1.6	1.67	2.33	8.02
Other Long-Term Assets	54.32	52.82	81.23	75.43	108.84	66.02
Total Assets	579.46	614.75	678.15	774.45	1,062	1,379
Accounts Payable	22.59	20.53	37.57	56.03	55.3	69.04
Accrued Expenses	50.61	47.88	11.66	14.65	16.73	20.69
Current Portion of Long-Term Debt	29.46	-	-	-	-	-
Current Portion of Leases	6.37	6.52	4.98	3.68	3.81	4.46
Other Current Liabilities	-	-	7.25	-	-	-
Total Current Liabilities	109.02	74.92	61.45	74.35	75.84	94.19
Long-Term Debt	385.94	420.81	1,141	1,138	1,134	1,130
Long-Term Leases	3.53	4.06	73.61	75.65	55.85	22.6
Other Long-Term Liabilities	102.06	115.96	2.81	0.27	0.47	0.44
Total Long-Term Liabilities	491.53	540.83	1,218	1,213	1,190	1,153
Total Liabilities	600.55	615.74	1,279	1,288	1,266	1,247
Common Stock	0.05	0.05	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,037	1,029	644	573.13	544.36	510.01
Accumulated Other Comprehensive Income	-7.46	-7.84	-3.69	-5.25	-4.8	-0.55
Retained Earnings	-1,051	-1,023	-1,242	-1,081	-743.11	-376.97
Shareholders' Equity	-21.08	-1	-601.21	-513.37	-203.55	132.5
Total Liabilities & Equity	579.46	614.75	678.15	774.45	1,062	1,379
Total Debt	425.3	431.38	1,220	1,217	1,193	1,157
Net Cash (Debt)	-234.29	-227.49	-1,088	-1,026	-883.35	-423.44
Net Cash Per Share	-0.86	-1.26	-16.49	-15.96	-13.88	-6.70
Book Value	-21.08	-1	-601.21	-513.37	-203.55	132.5
Book Value Per Share	-0.08	-0.01	-9.11	-7.98	-3.20	2.10
Tangible Book Value	-21.08	-1	-601.21	-513.37	-203.55	132.5
Tangible Book Value Per Share	-0.08	-0.01	-9.11	-7.98	-3.20	2.10

SEC Filings: 10-K · 10-Q