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Beyond Meat (BYND)

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  • 0.7573
  • -0.0048-0.63%
Close May 19 16:00 ET
  • 0.7501
  • -0.0072-0.95%
Post 19:59 ET
390.27MMarket Cap-0.69P/E (TTM)

Beyond Meat (BYND) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
87.00%191.01M
54.56%203.89M
54.56%203.89M
-3.64%117.3M
-28.56%103.5M
-35.32%102.14M
-30.76%131.91M
-30.76%131.91M
-44.04%121.73M
-31.27%144.87M
-Cash and cash equivalents
87.00%191.01M
54.56%203.89M
54.56%203.89M
-3.64%117.3M
-28.56%103.5M
-35.32%102.14M
-30.76%131.91M
-30.76%131.91M
-44.04%121.73M
-31.27%144.87M
Receivables
-22.05%25.93M
-2.99%26.06M
-2.99%26.06M
-19.48%27.92M
8.34%37.34M
-6.68%33.27M
-15.34%26.86M
-15.34%26.86M
-3.05%34.67M
-32.19%34.46M
-Accounts receivable
-22.05%25.93M
-2.99%26.06M
-2.99%26.06M
-19.48%27.92M
8.34%37.34M
-6.68%33.27M
-15.34%26.86M
-15.34%26.86M
-3.05%34.67M
-32.19%34.46M
Inventory
-31.16%68.89M
-25.93%84.03M
-25.93%84.03M
-11.88%110.29M
-7.25%110.87M
-18.34%100.07M
-12.96%113.44M
-12.96%113.44M
-35.67%125.16M
-42.29%119.53M
Restricted cash
301.66%4.35M
317.87%4.35M
317.87%4.35M
109.68%1.17M
118.66%1.17M
-63.55%1.08M
-63.22%1.04M
-63.22%1.04M
-79.25%558K
-79.00%536K
Other current assets
-41.30%11.23M
21.41%13.76M
21.41%13.76M
138.54%31.05M
174.14%42.6M
27.30%19.14M
-12.18%11.33M
-12.18%11.33M
-37.84%13.02M
-40.36%15.54M
Total current assets
20.89%311.02M
19.21%341.48M
19.21%341.48M
-2.95%288.64M
-6.34%297.14M
-23.55%257.27M
-23.17%286.46M
-23.17%286.46M
-36.94%297.41M
-36.22%317.27M
Non current assets
Net PPE
-31.73%253.78M
-31.05%259.85M
-31.05%259.85M
-22.42%295.31M
0.19%379.79M
-3.08%371.73M
-2.40%376.87M
-2.40%376.87M
-13.24%380.65M
-15.27%379.09M
-Gross PPE
-24.65%361.28M
-24.20%361.83M
-24.20%361.83M
-12.77%415.74M
8.81%511.37M
0.95%479.44M
-0.21%477.35M
-0.21%477.35M
-11.55%476.63M
-13.37%469.97M
-Accumulated depreciation
0.20%-107.5M
-1.49%-101.98M
-1.49%-101.98M
-25.48%-120.43M
-44.79%-131.59M
-17.85%-107.71M
-8.98%-100.48M
-8.98%-100.48M
4.18%-95.98M
4.44%-90.88M
Investments and advances
-5.16%1.51M
-4.87%1.52M
-4.87%1.52M
-5.52%1.52M
-7.21%1.53M
-5.42%1.59M
-4.30%1.6M
-4.30%1.6M
-5.79%1.61M
-10.18%1.65M
Other non current assets
-0.63%13.16M
-10.10%11.89M
-10.10%11.89M
7.07%14.2M
0.41%13.29M
-0.46%13.24M
-4.13%13.22M
-4.13%13.22M
-22.67%13.26M
-39.61%13.23M
Total non current assets
-30.55%268.45M
-30.23%273.26M
-30.23%273.26M
-21.36%311.03M
0.16%394.61M
-3.00%386.56M
-2.47%391.69M
-2.47%391.69M
-13.56%395.53M
-16.38%393.97M
Total assets
-10.00%579.46M
-9.35%614.75M
-9.35%614.75M
-13.46%599.67M
-2.74%691.74M
-12.41%643.83M
-12.44%678.15M
-12.44%678.15M
-25.43%692.94M
-26.57%711.23M
Liabilities
Current liabilities
Payables
-55.29%22.59M
-45.37%20.53M
-45.37%20.53M
-22.71%46.09M
15.79%68.84M
-9.54%50.51M
-32.95%37.57M
-32.95%37.57M
-3.60%59.63M
50.47%59.45M
-accounts payable
-55.29%22.59M
-45.37%20.53M
-45.37%20.53M
-22.71%46.09M
15.79%68.84M
-9.54%50.51M
-32.95%37.57M
-32.95%37.57M
-3.60%59.63M
50.47%59.45M
Current accrued expenses
135.94%50.61M
153.23%47.88M
153.23%47.88M
-50.05%11.24M
-20.12%15.62M
18.08%21.45M
91.84%18.91M
91.84%18.91M
61.78%22.51M
62.80%19.55M
Current debt and capital lease obligation
809.11%35.83M
30.97%6.52M
30.97%6.52M
53.72%6.31M
38.96%5.73M
-0.88%3.94M
35.33%4.98M
35.33%4.98M
33.08%4.1M
31.92%4.13M
-Current debt
--29.46M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
61.61%6.37M
30.97%6.52M
30.97%6.52M
53.72%6.31M
38.96%5.73M
-0.88%3.94M
35.33%4.98M
35.33%4.98M
33.08%4.1M
31.92%4.13M
Current liabilities
43.63%109.02M
21.91%74.92M
21.91%74.92M
-26.50%63.64M
7.99%90.19M
-3.68%75.9M
-17.35%61.45M
-17.35%61.45M
9.81%86.59M
52.84%83.52M
Non current liabilities
Long term debt and capital lease obligation
-61.79%465.17M
-58.83%501.46M
-58.83%501.46M
8.36%1.32B
5.00%1.28B
-0.01%1.22B
0.37%1.22B
0.37%1.22B
0.41%1.22B
0.39%1.22B
-Long term debt
-66.22%385.94M
-63.13%420.81M
-63.13%420.81M
8.46%1.24B
4.79%1.19B
0.35%1.14B
0.35%1.14B
0.35%1.14B
0.35%1.14B
0.35%1.14B
-Long term capital lease obligation
5.63%79.23M
5.53%80.65M
5.53%80.65M
6.85%83.11M
7.97%84.47M
-5.20%75M
0.66%76.43M
0.66%76.43M
1.41%77.78M
0.97%78.23M
Derivative product liabilities
--26.14M
--39.15M
--39.15M
----
----
----
--0
--0
----
----
Other non current liabilities
--222K
--220K
--220K
----
----
----
----
----
----
----
Total non current liabilities
-59.63%491.53M
-55.59%540.83M
-55.59%540.83M
8.36%1.32B
5.00%1.28B
-0.01%1.22B
0.37%1.22B
0.37%1.22B
0.41%1.22B
0.39%1.22B
Total liabilities
-53.57%600.55M
-51.87%615.74M
-51.87%615.74M
6.04%1.38B
5.19%1.37B
-0.24%1.29B
-0.66%1.28B
-0.66%1.28B
0.99%1.3B
2.65%1.3B
Shareholders'equity
Share capital
475.00%46K
462.50%45K
462.50%45K
33.33%8K
33.33%8K
33.33%8K
33.33%8K
33.33%8K
0.00%6K
0.00%6K
-common stock
475.00%46K
462.50%45K
462.50%45K
33.33%8K
33.33%8K
33.33%8K
33.33%8K
33.33%8K
0.00%6K
0.00%6K
-Preferred stock
--0
----
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.81%-1.05B
17.64%-1.02B
17.64%-1.02B
-19.86%-1.43B
-13.13%-1.32B
-13.99%-1.29B
-14.82%-1.24B
-14.82%-1.24B
-29.21%-1.2B
-36.75%-1.17B
Paid-in capital
59.68%1.04B
59.83%1.03B
59.83%1.03B
11.40%657.55M
11.88%653.86M
12.24%649.64M
12.37%644M
12.37%644M
3.94%590.28M
4.09%584.44M
Gains losses not affecting retained earnings
-57.75%-7.46M
-112.61%-7.84M
-112.61%-7.84M
-30.71%-7.25M
-64.35%-7.2M
-3.34%-4.73M
29.72%-3.69M
29.72%-3.69M
-18.04%-5.54M
11.66%-4.38M
Total stockholders'equity
96.75%-21.08M
99.83%-997K
99.83%-997K
-28.13%-784.07M
-14.74%-677.02M
-15.70%-649.53M
-17.11%-601.21M
-17.11%-601.21M
-68.62%-611.92M
-97.25%-590.03M
Total equity
96.75%-21.08M
99.83%-997K
99.83%-997K
-28.13%-784.07M
-14.74%-677.02M
-15.70%-649.53M
-17.11%-601.21M
-17.11%-601.21M
-68.62%-611.92M
-97.25%-590.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 28, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 87.00%191.01M54.56%203.89M54.56%203.89M-3.64%117.3M-28.56%103.5M-35.32%102.14M-30.76%131.91M-30.76%131.91M-44.04%121.73M-31.27%144.87M
-Cash and cash equivalents 87.00%191.01M54.56%203.89M54.56%203.89M-3.64%117.3M-28.56%103.5M-35.32%102.14M-30.76%131.91M-30.76%131.91M-44.04%121.73M-31.27%144.87M
Receivables -22.05%25.93M-2.99%26.06M-2.99%26.06M-19.48%27.92M8.34%37.34M-6.68%33.27M-15.34%26.86M-15.34%26.86M-3.05%34.67M-32.19%34.46M
-Accounts receivable -22.05%25.93M-2.99%26.06M-2.99%26.06M-19.48%27.92M8.34%37.34M-6.68%33.27M-15.34%26.86M-15.34%26.86M-3.05%34.67M-32.19%34.46M
Inventory -31.16%68.89M-25.93%84.03M-25.93%84.03M-11.88%110.29M-7.25%110.87M-18.34%100.07M-12.96%113.44M-12.96%113.44M-35.67%125.16M-42.29%119.53M
Restricted cash 301.66%4.35M317.87%4.35M317.87%4.35M109.68%1.17M118.66%1.17M-63.55%1.08M-63.22%1.04M-63.22%1.04M-79.25%558K-79.00%536K
Other current assets -41.30%11.23M21.41%13.76M21.41%13.76M138.54%31.05M174.14%42.6M27.30%19.14M-12.18%11.33M-12.18%11.33M-37.84%13.02M-40.36%15.54M
Total current assets 20.89%311.02M19.21%341.48M19.21%341.48M-2.95%288.64M-6.34%297.14M-23.55%257.27M-23.17%286.46M-23.17%286.46M-36.94%297.41M-36.22%317.27M
Non current assets
Net PPE -31.73%253.78M-31.05%259.85M-31.05%259.85M-22.42%295.31M0.19%379.79M-3.08%371.73M-2.40%376.87M-2.40%376.87M-13.24%380.65M-15.27%379.09M
-Gross PPE -24.65%361.28M-24.20%361.83M-24.20%361.83M-12.77%415.74M8.81%511.37M0.95%479.44M-0.21%477.35M-0.21%477.35M-11.55%476.63M-13.37%469.97M
-Accumulated depreciation 0.20%-107.5M-1.49%-101.98M-1.49%-101.98M-25.48%-120.43M-44.79%-131.59M-17.85%-107.71M-8.98%-100.48M-8.98%-100.48M4.18%-95.98M4.44%-90.88M
Investments and advances -5.16%1.51M-4.87%1.52M-4.87%1.52M-5.52%1.52M-7.21%1.53M-5.42%1.59M-4.30%1.6M-4.30%1.6M-5.79%1.61M-10.18%1.65M
Other non current assets -0.63%13.16M-10.10%11.89M-10.10%11.89M7.07%14.2M0.41%13.29M-0.46%13.24M-4.13%13.22M-4.13%13.22M-22.67%13.26M-39.61%13.23M
Total non current assets -30.55%268.45M-30.23%273.26M-30.23%273.26M-21.36%311.03M0.16%394.61M-3.00%386.56M-2.47%391.69M-2.47%391.69M-13.56%395.53M-16.38%393.97M
Total assets -10.00%579.46M-9.35%614.75M-9.35%614.75M-13.46%599.67M-2.74%691.74M-12.41%643.83M-12.44%678.15M-12.44%678.15M-25.43%692.94M-26.57%711.23M
Liabilities
Current liabilities
Payables -55.29%22.59M-45.37%20.53M-45.37%20.53M-22.71%46.09M15.79%68.84M-9.54%50.51M-32.95%37.57M-32.95%37.57M-3.60%59.63M50.47%59.45M
-accounts payable -55.29%22.59M-45.37%20.53M-45.37%20.53M-22.71%46.09M15.79%68.84M-9.54%50.51M-32.95%37.57M-32.95%37.57M-3.60%59.63M50.47%59.45M
Current accrued expenses 135.94%50.61M153.23%47.88M153.23%47.88M-50.05%11.24M-20.12%15.62M18.08%21.45M91.84%18.91M91.84%18.91M61.78%22.51M62.80%19.55M
Current debt and capital lease obligation 809.11%35.83M30.97%6.52M30.97%6.52M53.72%6.31M38.96%5.73M-0.88%3.94M35.33%4.98M35.33%4.98M33.08%4.1M31.92%4.13M
-Current debt --29.46M------------------------------------
-Current capital lease obligation 61.61%6.37M30.97%6.52M30.97%6.52M53.72%6.31M38.96%5.73M-0.88%3.94M35.33%4.98M35.33%4.98M33.08%4.1M31.92%4.13M
Current liabilities 43.63%109.02M21.91%74.92M21.91%74.92M-26.50%63.64M7.99%90.19M-3.68%75.9M-17.35%61.45M-17.35%61.45M9.81%86.59M52.84%83.52M
Non current liabilities
Long term debt and capital lease obligation -61.79%465.17M-58.83%501.46M-58.83%501.46M8.36%1.32B5.00%1.28B-0.01%1.22B0.37%1.22B0.37%1.22B0.41%1.22B0.39%1.22B
-Long term debt -66.22%385.94M-63.13%420.81M-63.13%420.81M8.46%1.24B4.79%1.19B0.35%1.14B0.35%1.14B0.35%1.14B0.35%1.14B0.35%1.14B
-Long term capital lease obligation 5.63%79.23M5.53%80.65M5.53%80.65M6.85%83.11M7.97%84.47M-5.20%75M0.66%76.43M0.66%76.43M1.41%77.78M0.97%78.23M
Derivative product liabilities --26.14M--39.15M--39.15M--------------0--0--------
Other non current liabilities --222K--220K--220K----------------------------
Total non current liabilities -59.63%491.53M-55.59%540.83M-55.59%540.83M8.36%1.32B5.00%1.28B-0.01%1.22B0.37%1.22B0.37%1.22B0.41%1.22B0.39%1.22B
Total liabilities -53.57%600.55M-51.87%615.74M-51.87%615.74M6.04%1.38B5.19%1.37B-0.24%1.29B-0.66%1.28B-0.66%1.28B0.99%1.3B2.65%1.3B
Shareholders'equity
Share capital 475.00%46K462.50%45K462.50%45K33.33%8K33.33%8K33.33%8K33.33%8K33.33%8K0.00%6K0.00%6K
-common stock 475.00%46K462.50%45K462.50%45K33.33%8K33.33%8K33.33%8K33.33%8K33.33%8K0.00%6K0.00%6K
-Preferred stock --0----------0--0--0--0--0--0--0
Retained earnings 18.81%-1.05B17.64%-1.02B17.64%-1.02B-19.86%-1.43B-13.13%-1.32B-13.99%-1.29B-14.82%-1.24B-14.82%-1.24B-29.21%-1.2B-36.75%-1.17B
Paid-in capital 59.68%1.04B59.83%1.03B59.83%1.03B11.40%657.55M11.88%653.86M12.24%649.64M12.37%644M12.37%644M3.94%590.28M4.09%584.44M
Gains losses not affecting retained earnings -57.75%-7.46M-112.61%-7.84M-112.61%-7.84M-30.71%-7.25M-64.35%-7.2M-3.34%-4.73M29.72%-3.69M29.72%-3.69M-18.04%-5.54M11.66%-4.38M
Total stockholders'equity 96.75%-21.08M99.83%-997K99.83%-997K-28.13%-784.07M-14.74%-677.02M-15.70%-649.53M-17.11%-601.21M-17.11%-601.21M-68.62%-611.92M-97.25%-590.03M
Total equity 96.75%-21.08M99.83%-997K99.83%-997K-28.13%-784.07M-14.74%-677.02M-15.70%-649.53M-17.11%-601.21M-17.11%-601.21M-68.62%-611.92M-97.25%-590.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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