Beyond Meat, Inc.
BYND · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,296 | $103,497 | $102,143 | $131,913 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,920 | $37,338 | $33,267 | $26,862 |
| Inventory | $110,294 | $110,868 | $100,068 | $113,444 |
| Other Curr. Assets | $2,080 | $22,636 | $10,159 | $14,237 |
| Total Curr. Assets | $288,638 | $297,135 | $257,272 | $286,456 |
| Property Plant & Equip (Net) | $259,605 | $327,515 | $301,912 | $308,862 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,523 | $1,531 | $1,589 | $1,601 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49,903 | $65,560 | $83,057 | $81,227 |
| Total NC Assets | $311,031 | $394,606 | $386,558 | $391,690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $599,669 | $691,741 | $643,830 | $678,146 |
| Liabilities | – | – | – | – |
| Payables | $46,091 | $68,837 | $50,512 | $37,571 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $7,250 | $582 |
| Total Curr. Liab. | $63,642 | $90,187 | $75,902 | $61,453 |
| LT Debt | $1,222,161 | $1,173,968 | $1,142,459 | $1,141,476 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,825 | $20,143 | $0 | $0 |
| Total NC Liab. | $1,320,092 | $1,278,577 | $1,217,459 | $1,217,901 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89,413 | $90,198 | $79,770 | $80,550 |
| Total Liabilities | $1,383,734 | $1,368,764 | $1,293,361 | $1,279,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$1,434,377 | -$1,323,689 | -$1,294,447 | -$1,241,531 |
| AOCI | -$7,245 | -$7,197 | -$4,729 | -$3,689 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | -$784,065 | -$677,023 | -$649,531 | -$601,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $599,669 | $691,741 | $643,830 | $678,146 |
| Net Debt | $1,104,865 | $1,070,471 | $1,040,316 | $1,009,563 |