Beyond Meat Inc (0Q3.DE)

Name: Beyond Meat Inc Financial Statements
Creator: Quarter Results

Consumer Defensive | Packaged Foods

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$61.6M

Net Income

$410M

Operating Margin

-335.6%

Free Cash Flow

-$145M

Debt / Assets

188.7%

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 (0Q3.DE).
Income Statement (Quarterly)	2025-12-31	2025-09-27	2025-06-28	2025-03-29
Revenue	61,589,000	70,218,000	74,958,000	68,731,000
Cost of Revenue	71,902,000	62,988,000	64,664,000	68,296,000
Gross Profit	-10,313,000	7,230,000	10,294,000	435,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	81,017,000	37,230,000	0	0
Operating Expenses	97,005,000	42,147,000	45,206,000	56,634,000
Operating Income	-206,707,000	-34,917,000	-34,912,000	-56,199,000
Interest Expense	-6,584,000	10,469,999	2,001,999	1,024,000
Income Before Tax	412,820,000	-110,674,000	-29,242,000	-52,916,000
Income Tax Expense	1,000	0	0	0
Net Income	409,850,000	-110,688,000	-29,242,000	-52,916,000
Per Share
EPS	0.84	-1.44	-0.43	-0.69
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Beyond Meat Inc (0Q3.DE).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	275,496,000	326,452,000	343,376,000	418,933,000	464,700,000
Cost of Revenue	267,850,000	284,753,000	426,031,000	442,676,000	347,419,000
Gross Profit	7,646,000	41,699,000	-82,655,000	-23,743,000	117,281,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	217,757,000	171,824,000	220,344,000	239,505,000	209,474,000
Operating Expenses	240,992,000	197,823,000	259,243,000	301,769,000	276,420,000
Operating Income	-332,735,000	-156,124,000	-341,898,000	-342,771,000	-159,139,000
Interest Expense	-14,028,000	4,097,000	3,955,000	3,966,000	3,648,000
Income Before Tax	219,988,000	-160,252,001	-334,237,000	-347,157,000	-179,068,000
Income Tax Expense	78,000	25,999	5,000	32,000	60,000
Net Income	219,910,000	-160,278,000	-338,144,000	-347,189,000	-182,105,000
Per Share
EPS	1.15	-2.43	-5.26	-5.46	-4.31
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Beyond Meat Inc (0Q3.DE).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	131,913,000	190,505,000	309,922,000	733,294,000
Short Term Investments	0	0	0	0
Net Receivables	26,862,000	31,730,000	34,198,000	43,806,000
Inventory	113,444,000	130,336,000	235,696,000	241,870,000
Total Current Assets	286,456,000	372,844,000	606,459,000	1,052,048,000
Property Plant Equipment	308,862,000	324,506,000	430,069,000	253,304,000
Goodwill and Intangibles	0	0	0	0
Total Assets	678,146,000	774,450,000	1,062,224,000	1,379,399,000
Liabilities
Account Payables	37,571,000	56,032,000	55,300,000	69,040,000
Short Term Debt	4,125,000	3,677,000	3,812,000	4,640,000
Total Current Liabilities	61,453,000	74,354,000	75,841,000	94,189,000
Long Term Debt	1,217,901,000	1,213,464,000	1,189,931,000	1,152,715,000
Total Liabilities	1,279,354,000	1,287,818,000	1,265,772,000	1,246,904,000
Shareholders Equity
Retained Earnings	-1,241,531,000	-1,081,253,000	-743,109,000	-376,972,000
Total Shareholders Equity	-601,208,000	-513,368,000	-203,548,000	132,495,000

Balance sheet annual history for Beyond Meat Inc (0Q3.DE).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	131,913,000	190,505,000	309,922,000	733,294,000	159,127,000
Short Term Investments	0	0	0	0	0
Net Receivables	26,862,000	31,730,000	34,198,000	43,806,000	35,975,000
Inventory	113,444,000	130,336,000	235,696,000	241,870,000	121,717,000
Total Current Assets	286,456,000	372,844,000	606,459,000	1,052,048,000	332,226,000
Property Plant Equipment	308,862,000	324,506,000	430,069,000	253,304,000	129,869,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	678,146,000	774,450,000	1,062,224,000	1,379,399,000	468,006,000
Liabilities
Account Payables	37,571,000	56,032,000	55,300,000	69,040,000	53,071,000
Short Term Debt	4,125,000	3,677,000	3,812,000	4,640,000	28,166,000
Total Current Liabilities	61,453,000	74,354,000	75,841,000	94,189,000	88,967,000
Long Term Debt	1,217,901,000	1,213,464,000	1,189,931,000	1,152,715,000	0
Total Liabilities	1,279,354,000	1,287,818,000	1,265,772,000	1,246,904,000	100,909,000
Shareholders Equity
Retained Earnings	-1,241,531,000	-1,081,253,000	-743,109,000	-376,972,000	-194,867,000
Total Shareholders Equity	-601,208,000	-513,368,000	-203,548,000	132,495,000	367,097,000

Cash flow quarterly history for Beyond Meat Inc (0Q3.DE).
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	-366,137,000
Depreciation & Amortization	32,773,000	23,121,000	48,094,000	32,582,000
Stock Based Compensation	30,990,000	23,923,000	29,098,000	33,857,000
Change in Working Capital	0	-4,008,000	114,663,000	-54,187,000
Operating Cash Flow	-144,931,000	-98,813,000	-107,825,000	-320,244,000
Investing Activities
Capital Expenditure	0	-11,015,000	-10,564,000	-73,296,000
Investments	0	-11,015,000	-10,564,000	-73,296,000
Investing Cash Flow	0	-6,232,000	-9,491,000	-87,527,000
Financing Activities
Debt Repayment	0	-1,177,000	-223,000	-210,000
Common Stock Issued/Repurchased	0	46,725,000	-327,000	-1,140,000
Dividends Paid	0	0	0	0
Financing Cash Flow	0	45,777,000	-550,000	276,000
Summary
Free Cash Flow	-144,931,000	-109,828,000	-118,389,000	-393,540,000
Net Change in Cash	0	-60,381,000	-116,614,000	-410,745,000

Cash flow annual history for Beyond Meat Inc (0Q3.DE).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	219,910,000	-160,278,000	-338,144,000	-366,137,000	-182,105,000
Depreciation & Amortization	32,773,000	23,121,000	48,094,000	32,582,000	21,663,000
Stock Based Compensation	30,990,000	23,923,000	29,098,000	33,857,000	27,698,000
Change in Working Capital	0	-4,008,000	114,663,000	-54,187,000	-179,579,000
Operating Cash Flow	-144,931,000	-98,813,000	-107,825,000	-320,244,000	-301,370,000
Investing Activities
Capital Expenditure	0	-11,015,000	-10,564,000	-73,296,000	-135,961,000
Investments	0	-11,015,000	-10,564,000	-73,296,000	-135,961,000
Investing Cash Flow	0	-6,232,000	-9,491,000	-87,527,000	-147,479,000
Financing Activities
Debt Repayment	0	-1,177,000	-223,000	-210,000	-25,177,000
Common Stock Issued/Repurchased	0	46,725,000	-327,000	-1,140,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	0	45,777,000	-550,000	276,000	1,022,322,000
Summary
Free Cash Flow	-144,931,000	-109,828,000	-118,389,000	-393,540,000	-437,331,000
Net Change in Cash	0	-60,381,000	-116,614,000	-410,745,000	574,167,000