Beyond Meat, Inc. (BYND)
NASDAQ: BYND · Real-Time Price · USD
11.79
+0.52 (4.61%)
At close: Sep 4, 2026, 4:00 PM EDT
11.65
-0.14 (-1.19%)
After-hours: Sep 4, 2026, 7:59 PM EDT
Beyond Meat Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 | 171.37 | 203.89 | 131.91 | 190.51 | 309.92 | 733.29 |
Cash & Short-Term Investments | 171.37 | 203.89 | 131.91 | 190.51 | 309.92 | 733.29 |
Cash Growth | 65.58% | 54.56% | -30.76% | -38.53% | -57.74% | 360.82% |
Receivables | 25.73 | 26.06 | 26.86 | 31.73 | 34.2 | 43.81 |
Inventory | 63.13 | 84.03 | 113.44 | 130.34 | 235.7 | 241.87 |
Prepaid Expenses | 21.17 | 13.76 | 9.63 | 12.9 | 20.7 | 33.08 |
Restricted Cash | 5.52 | 4.35 | 1.04 | 2.83 | - | - |
Other Current Assets | 8.74 | 9.39 | 3.56 | 4.54 | 5.94 | - |
Total Current Assets | 295.65 | 341.48 | 286.46 | 372.84 | 606.46 | 1,052 |
Property, Plant & Equipment | 206.29 | 218.92 | 308.86 | 324.51 | 344.6 | 253.3 |
Long-Term Investments | 1.49 | 1.52 | 1.6 | 1.67 | 2.33 | 8.02 |
Other Long-Term Assets | 56.43 | 52.82 | 81.23 | 75.43 | 105.04 | 66.02 |
Total Assets | 559.85 | 614.75 | 678.15 | 774.45 | 1,062 | 1,379 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Accounts Payable | 25.02 | 20.53 | 37.57 | 56.03 | 55.3 | 69.04 |
Accrued Expenses | 12.71 | 8.98 | 11.66 | 14.45 | 16.51 | 20.51 |
Current Portion of Long-Term Debt | 29.46 | - | - | - | - | - |
Current Portion of Leases | 6.16 | 6.52 | 4.98 | 3.87 | 4.04 | 4.64 |
Other Current Liabilities | 38.9 | 38.9 | 7.25 | - | - | - |
Total Current Liabilities | 112.24 | 74.92 | 61.45 | 74.35 | 75.84 | 94.19 |
Long-Term Debt | 294.34 | 415.74 | 1,141 | 1,138 | 1,134 | 1,130 |
Long-Term Leases | 77.86 | 80.65 | 76.43 | 75.92 | 56.32 | 23.04 |
Other Long-Term Liabilities | 18.66 | 44.44 | - | - | - | - |
Total Liabilities | 503.1 | 615.74 | 1,279 | 1,288 | 1,266 | 1,247 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Common Stock | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,096 | 1,029 | 644 | 573.13 | 544.36 | 510.01 |
Retained Earnings | -1,035 | -1,023 | -1,242 | -1,081 | -743.11 | -376.97 |
Comprehensive Income & Other | -4.78 | -7.84 | -3.69 | -5.25 | -4.8 | -0.55 |
Total Common Equity | 56.76 | -1 | -601.21 | -513.37 | -203.55 | 132.5 |
Shareholders' Equity | 56.76 | -1 | -601.21 | -513.37 | -203.55 | 132.5 |
Total Liabilities & Equity | 559.85 | 614.75 | 678.15 | 774.45 | 1,062 | 1,379 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Total Debt | 407.81 | 502.91 | 1,223 | 1,217 | 1,194 | 1,157 |
Net Cash (Debt) | -236.44 | -299.02 | -1,091 | -1,027 | -884.05 | -424.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.61 | -49.58 | -495.86 | -479.08 | -416.86 | -201.38 |
Filing Date Shares Outstanding | 17.19 | 15.45 | 2.54 | 2.16 | 2.14 | 2.12 |
Total Common Shares Outstanding | 17.19 | 15.12 | 2.54 | 2.15 | 2.13 | 2.11 |
Working Capital | 183.41 | 266.57 | 225 | 298.49 | 530.62 | 957.86 |
Book Value Per Share | 3.30 | -0.07 | -237.11 | -238.32 | -95.75 | 62.69 |
Tangible Book Value | 56.76 | -1 | -601.21 | -513.37 | -203.55 | 132.5 |
Tangible Book Value Per Share | 3.30 | -0.07 | -237.11 | -238.32 | -95.75 | 62.69 |
Land | 5.51 | 5.55 | 5.42 | 5.48 | 5.45 | 5.43 |
Buildings | 29.41 | 29.56 | 27.16 | 22.81 | 22.68 | 22.94 |
Machinery | 127.83 | 128.97 | 187.98 | 186.29 | 189.93 | 133.7 |
Leasehold Improvements | 16.32 | 16.89 | 18.17 | 23.9 | 22.74 | 20.25 |