Beyond Meat Inc (0A20.L)

Name: Beyond Meat Inc Financial Statements
Creator: Quarter Results

Consumer Defensive | Packaged Foods

Latest reporting period: 2026-03-28

Latest Quarter

2026-03-28

Revenue

$58.2M

Net Income

-$28.5M

Operating Margin

-70.6%

Free Cash Flow

-$173M

Debt / Assets

100.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Beyond Meat Inc (0A20.L).
Income Statement (Quarterly)	2026-03-28	2025-12-31	2025-09-27	2025-06-28
Revenue	58,206,000	61,589,000	70,218,000	74,958,000
Cost of Revenue	56,221,000	71,902,000	62,988,000	64,664,000
Gross Profit	1,985,000	-10,313,000	7,230,000	10,294,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	37,869,000	180,527,000	37,230,000	0
Operating Expenses	43,089,000	97,005,000	42,147,000	45,206,000
Operating Income	-41,104,000	-107,318,000	-34,917,000	-34,912,000
Interest Expense	6,732,000	532,000	10,469,999	2,001,999
Income Before Tax	-28,482,000	412,820,000	-110,674,000	-29,242,000
Income Tax Expense	0	78,000	0	0
Net Income	-28,482,000	412,756,000	-110,688,000	-29,242,000
Per Share
EPS	-0.06	0.84	-1.44	-0.43
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Beyond Meat Inc (0A20.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	275,496,000	326,452,000	343,376,000	391,241,528
Cost of Revenue	267,850,000	284,753,000	426,031,000	413,415,116
Gross Profit	7,646,000	41,699,000	-82,655,000	-22,173,588
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	217,757,000	171,824,000	220,344,000	227,750,193
Operating Expenses	240,992,000	197,823,000	259,243,000	320,230,574
Operating Income	-233,346,000	-156,124,000	-341,898,000	-303,995,656
Interest Expense	14,028,000	4,097,000	3,955,000	0
Income Before Tax	219,988,000	-160,252,001	-334,237,000	-341,905,459
Income Tax Expense	78,000	25,999	5,000	29,884
Net Income	219,910,000	-160,278,000	-338,144,000	-341,935,344
Per Share
EPS	1.15	-2.43	-5.26	-5.37
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Beyond Meat Inc (0A20.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	208,240,000	131,913,000	190,505,000	289,436,155
Short Term Investments	0	0	0	0
Net Receivables	26,060,000	26,862,000	31,730,000	31,937,512
Inventory	84,032,000	113,444,000	130,336,000	220,116,494
Total Current Assets	342,370,000	286,456,000	372,844,000	566,372,060
Property Plant Equipment	218,923,000	308,862,000	324,506,000	321,819,138
Goodwill and Intangibles	0	0	0	0
Total Assets	615,633,000	678,146,000	774,450,000	992,010,993
Liabilities
Account Payables	20,525,000	37,571,000	56,032,000	51,644,670
Short Term Debt	6,517,000	4,125,000	3,677,000	0
Total Current Liabilities	74,917,000	61,453,000	74,354,000	70,827,909
Long Term Debt	501,455,000	1,217,901,000	1,213,464,000	1,058,676,511
Total Liabilities	615,744,000	1,279,354,000	1,287,818,000	1,182,104,470
Shareholders Equity
Retained Earnings	-1,021,621,000	-1,241,531,000	-1,081,253,000	-693,989,495
Total Shareholders Equity	-111,000	-601,208,000	-513,368,000	-190,093,477

Balance sheet annual history for Beyond Meat Inc (0A20.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	208,240,000	131,913,000	190,505,000	289,436,155
Short Term Investments	0	0	0	0
Net Receivables	26,060,000	26,862,000	31,730,000	31,937,512
Inventory	84,032,000	113,444,000	130,336,000	220,116,494
Total Current Assets	342,370,000	286,456,000	372,844,000	566,372,060
Property Plant Equipment	218,923,000	308,862,000	324,506,000	321,819,138
Goodwill and Intangibles	0	0	0	0
Total Assets	615,633,000	678,146,000	774,450,000	992,010,993
Liabilities
Account Payables	20,525,000	37,571,000	56,032,000	51,644,670
Short Term Debt	6,517,000	4,125,000	3,677,000	0
Total Current Liabilities	74,917,000	61,453,000	74,354,000	70,827,909
Long Term Debt	501,455,000	1,217,901,000	1,213,464,000	1,058,676,511
Total Liabilities	615,744,000	1,279,354,000	1,287,818,000	1,182,104,470
Shareholders Equity
Retained Earnings	-1,021,621,000	-1,241,531,000	-1,081,253,000	-693,989,495
Total Shareholders Equity	-111,000	-601,208,000	-513,368,000	-190,093,477

Cash flow quarterly history for Beyond Meat Inc (0A20.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	219,910,000	-160,278,000	-338,144,000	-341,935,344
Depreciation & Amortization	32,773,000	23,121,000	48,094,000	30,428,329
Stock Based Compensation	30,990,000	23,923,000	29,098,000	31,619,052
Change in Working Capital	30,692,000	-4,008,000	114,663,000	10,865,925
Operating Cash Flow	-160,535,000	-98,813,000	-107,825,000	-299,075,871
Investing Activities
Capital Expenditure	-12,308,000	-11,015,000	-10,564,000	-68,451,134
Investments	-12,308,000	-11,015,000	-10,564,000	-68,451,134
Investing Cash Flow	-10,250,000	-6,232,000	-9,491,000	-81,741,465
Financing Activities
Debt Repayment	97,268,000	-1,177,000	-223,000	-196,119
Common Stock Issued/Repurchased	142,170,000	46,725,000	-327,000	-1,064,646
Dividends Paid	0	0	0	0
Financing Cash Flow	239,014,000	45,777,000	-550,000	257,756
Summary
Free Cash Flow	-172,843,000	-109,828,000	-118,389,000	-367,527,005
Net Change in Cash	75,286,000	-60,381,000	-116,614,000	-343,043,597

Cash flow annual history for Beyond Meat Inc (0A20.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	219,910,000	-160,278,000	-338,144,000	-341,935,344
Depreciation & Amortization	32,773,000	23,121,000	48,094,000	30,428,329
Stock Based Compensation	30,990,000	23,923,000	29,098,000	31,619,052
Change in Working Capital	30,692,000	-4,008,000	114,663,000	10,865,925
Operating Cash Flow	-160,535,000	-98,813,000	-107,825,000	-299,075,871
Investing Activities
Capital Expenditure	-12,308,000	-11,015,000	-10,564,000	-68,451,134
Investments	-12,308,000	-11,015,000	-10,564,000	-68,451,134
Investing Cash Flow	-10,250,000	-6,232,000	-9,491,000	-81,741,465
Financing Activities
Debt Repayment	97,268,000	-1,177,000	-223,000	-196,119
Common Stock Issued/Repurchased	142,170,000	46,725,000	-327,000	-1,064,646
Dividends Paid	0	0	0	0
Financing Cash Flow	239,014,000	45,777,000	-550,000	257,756
Summary
Free Cash Flow	-172,843,000	-109,828,000	-118,389,000	-367,527,005
Net Change in Cash	75,286,000	-60,381,000	-116,614,000	-343,043,597