Beyond Meat, Inc. (BYND) 10-Year Financial Performance & Capital Metrics

BYND • • Industrial / General

Consumer DefensivePackaged FoodsPlant-Based & Alternative ProteinsPlant-Based Meat Alternatives

AboutBeyond Meat, Inc. manufactures, markets, and sells plant-based meat products in the United States and internationally. The company sells a range of plant-based meat products across the platforms of beef, pork, and poultry. It sells its products through grocery, mass merchandiser, club store, convenience store and natural retailer channels, and direct-to-consumer, as well as various food-away-from-home channels, including restaurants, foodservice outlets, and schools. The company was formerly known as Savage River, Inc. and changed its name to Beyond Meat, Inc. in September 2018. Beyond Meat, Inc. was founded in 2009 and is headquartered in El Segundo, California.Show more

Revenue $326M -4.9%
EBITDA -$133M +54.7%
Net Income -$160M +52.6%
EPS (Diluted) -2.43 +53.8%
Gross Margin 12.77% +486.4%
EBITDA Margin -40.74% +52.4%
Operating Margin -47.82% +52.0%
Net Margin -49.1% +50.1%
ROE -
ROIC -23.37% +45.6%
Debt/Equity -
Interest Coverage -38.11 +55.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 5 (bottom 5%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y1.85%

3Y-11.1%

TTM-10.17%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM12.13%

EPS CAGR

10Y-

5Y-

3Y-

TTM23.21%

ROCE

10Y Avg-34.82%

5Y Avg-25.61%

3Y Avg-31.48%

Latest-23.71%

Peer Comparison

Plant-Based Meat Alternatives

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
STKHSteakholder Foods Ltd.	3.13M	2.31	-0.02		-803%	-195.33%	0.61
BYNDBeyond Meat, Inc.	471.71M	1.04	-0.43	-4.93%	-81.81%
BRLSBorealis Foods Inc.	23.61M	1.10	-0.88		-53.27%	-365.45%

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	16.18M	32.58M	87.93M	297.9M	406.79M	464.7M	418.93M	343.38M	326.45M
Revenue Growth %	-	1.01%	1.7%	2.39%	0.37%	0.14%	-0.1%	-0.18%	-0.05%
Cost of Goods Sold+	22.49M	34.77M	70.36M	198.14M	284.51M	347.42M	442.68M	354.73M	284.75M
COGS % of Revenue	1.39%	1.07%	0.8%	0.67%	0.7%	0.75%	1.06%	1.03%	0.87%
Gross Profit+	-6.31M	-2.19M	17.57M	99.76M	122.28M	117.28M	-23.74M	-11.35M	41.7M
Gross Margin %	-0.39%	-0.07%	0.2%	0.33%	0.3%	0.25%	-0.06%	-0.03%	0.13%
Gross Profit Growth %	-	0.65%	9.02%	4.68%	0.23%	-0.04%	-1.2%	0.52%	4.67%
Operating Expenses+	18.45M	22.86M	44.05M	100.25M	171.62M	292.21M	319.03M	330.55M	197.82M
OpEx % of Revenue	1.14%	0.7%	0.5%	0.34%	0.42%	0.63%	0.76%	0.96%	0.61%
Selling, General & Admin	12.67M	17.14M	34.46M	74.73M	133.66M	209.47M	239.5M	212.41M	171.82M
SG&A % of Revenue	0.78%	0.53%	0.39%	0.25%	0.33%	0.45%	0.57%	0.62%	0.53%
Research & Development	5.78M	5.72M	9.59M	20.65M	31.54M	66.95M	62.26M	39.53M	28.15M
R&D % of Revenue	0.36%	0.18%	0.11%	0.07%	0.08%	0.14%	0.15%	0.12%	0.09%
Other Operating Expenses	0	0	0	4.87M	6.43M	15.79M	17.26M	78.61M	-2.15M
Operating Income+	-24.77M	-28.57M	-27.99M	-489K	-49.34M	-174.93M	-342.77M	-341.9M	-156.12M
Operating Margin %	-1.53%	-0.88%	-0.32%	-0%	-0.12%	-0.38%	-0.82%	-1%	-0.48%
Operating Income Growth %	-	-0.15%	0.02%	0.98%	-99.91%	-2.55%	-0.96%	0%	0.54%
EBITDA+	-22.69M	-25.38M	-23.07M	7.62M	-36.05M	-153.27M	-310.19M	-293.8M	-133M
EBITDA Margin %	-1.4%	-0.78%	-0.26%	0.03%	-0.09%	-0.33%	-0.74%	-0.86%	-0.41%
EBITDA Growth %	-	-0.12%	0.09%	1.33%	-5.73%	-3.25%	-1.02%	0.05%	0.55%
D&A (Non-Cash Add-back)	2.07M	3.18M	4.92M	8.11M	13.3M	21.66M	32.58M	48.09M	23.12M
EBIT	-24.77M	-29.38M	-28.76M	4.38M	-42.91M	-159.14M	-325.51M	-253.62M	-148.62M
Net Interest Income+	-380K	-1M	-1.13M	-3.07M	-2.58M	-3.65M	-3.97M	-3.96M	-4.1M
Interest Income	0	0	0	0	0	0	0	0	0
Interest Expense	380K	1M	1.13M	3.07M	2.58M	3.65M	3.97M	3.96M	4.1M
Other Income/Expense	-380K	-1.81M	-1.9M	-11.95M	-3.33M	-7.11M	-23.33M	3.76M	-4.13M
Pretax Income+	-25.15M	-30.38M	-29.89M	-12.43M	-52.68M	-182.04M	-366.11M	-338.14M	-160.25M
Pretax Margin %	-1.55%	-0.93%	-0.34%	-0.04%	-0.13%	-0.39%	-0.87%	-0.98%	-0.49%
Income Tax+	3K	5K	1K	9K	72K	60K	32K	5K	26K
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-25.15M	-30.38M	-29.89M	-12.44M	-52.75M	-182.1M	-366.14M	-338.14M	-160.28M
Net Margin %	-1.55%	-0.93%	-0.34%	-0.04%	-0.13%	-0.39%	-0.87%	-0.98%	-0.49%
Net Income Growth %	-	-0.21%	0.02%	0.58%	-3.24%	-2.45%	-1.01%	0.08%	0.53%
Net Income (Continuing)	-25.15M	-30.38M	-29.89M	-12.44M	-52.75M	-182.1M	-366.14M	-338.14M	-160.28M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.54	-0.66	-0.64	-0.29	-0.85	-2.84	-5.46	-5.26	-2.43
EPS Growth %	-	-0.22%	0.03%	0.55%	-1.93%	-2.34%	-0.92%	0.04%	0.54%
EPS (Basic)	-0.54	-0.66	-0.64	-0.29	-0.85	-2.84	-5.46	-5.26	-2.43
Diluted Shares Outstanding	46.36M	46.36M	46.36M	42.27M	62.29M	63.17M	63.62M	64.3M	66M
Basic Shares Outstanding	46.36M	46.36M	46.36M	42.27M	62.29M	63.17M	63.62M	64.3M	66M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	24.5M	51.97M	102.83M	403.59M	332.23M	1.05B	606.46M	372.84M	286.46M
Cash & Short-Term Investments	17M	39.03M	54.27M	275.99M	159.13M	733.29M	309.92M	190.5M	131.91M
Cash Only	17M	39.03M	54.27M	275.99M	159.13M	733.29M	309.92M	190.5M	131.91M
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	879K	3.58M	12.63M	40.08M	35.98M	43.81M	34.2M	31.73M	26.86M
Days Sales Outstanding	19.83	40.12	52.41	49.11	32.28	34.41	29.8	33.73	30.03
Inventory	6.18M	8.14M	30.26M	81.6M	121.72M	241.87M	235.7M	130.34M	113.44M
Days Inventory Outstanding	100.36	85.49	156.96	150.31	156.15	254.11	194.34	134.11	145.41
Other Current Assets	0	0	1M	5.93M	15.41M	0	26.64M	20.27M	14.24M
Total Non-Current Assets+	10.44M	14.49M	30.92M	48.33M	135.78M	327.35M	455.76M	401.61M	391.69M
Property, Plant & Equipment	10.28M	14.12M	30.53M	47.47M	129.87M	253.3M	430.07M	324.51M	308.86M
Fixed Asset Turnover	1.57x	2.31x	2.88x	6.27x	3.13x	1.83x	0.97x	1.06x	1.06x
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	8.02M	2.33M	1.67M	1.6M
Other Non-Current Assets	159K	376K	396K	855K	5.91M	66.02M	23.37M	75.43M	81.23M
Total Assets+	34.94M	66.46M	133.75M	451.92M	468.01M	1.38B	1.06B	774.45M	678.15M
Asset Turnover	0.46x	0.49x	0.66x	0.66x	0.87x	0.34x	0.39x	0.44x	0.48x
Asset Growth %	-	0.9%	1.01%	2.38%	0.04%	1.95%	-0.23%	-0.27%	-0.12%
Total Current Liabilities+	5.13M	12.15M	24.02M	47.7M	88.97M	94.19M	75.84M	74.35M	61.45M
Accounts Payable	2.54M	6.28M	17.25M	26.92M	53.07M	69.04M	55.3M	56.03M	37.57M
Days Payables Outstanding	41.22	65.88	89.47	49.6	68.09	72.53	45.6	57.65	48.16
Short-Term Debt	463K	2.98M	0	11.07M	25M	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	0	0	0	0	0	0
Other Current Liabilities	560K	1.1M	6.62M	3.73M	4.83M	0	224K	4.79M	582K
Current Ratio	4.77x	4.28x	4.28x	8.46x	3.73x	11.17x	8.00x	5.01x	4.66x
Quick Ratio	3.57x	3.61x	3.02x	6.75x	2.37x	8.60x	4.89x	3.26x	2.82x
Cash Conversion Cycle	78.97	59.73	119.9	149.82	120.35	215.98	178.54	110.18	127.29
Total Non-Current Liabilities+	96.37M	150.23M	30.79M	20.14M	11.94M	1.15B	1.19B	1.21B	1.22B
Long-Term Debt	2.42M	1.94M	30.39M	19.57M	0	1.13B	1.13B	1.14B	1.14B
Capital Lease Obligations	155K	94K	404K	567K	11.94M	23.04M	56.32M	75.92M	76.42M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	93.8M	148.19M	0	0	0	0	0	0	0
Total Liabilities	101.51M	162.38M	54.81M	67.83M	100.91M	1.25B	1.27B	1.29B	1.28B
Total Debt+	3.25M	5.15M	30.84M	31.21M	40.11M	1.16B	1.19B	1.22B	1.22B
Net Debt	-13.74M	-33.88M	-23.43M	-244.78M	-119.02M	424.06M	883.82M	1.03B	1.09B
Debt / Equity	-	-	0.39x	0.08x	0.11x	8.74x	-	-	-
Debt / EBITDA	-	-	-	4.10x	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-32.14x	-	-	-	-	-
Interest Coverage	-65.17x	-28.51x	-24.81x	-0.16x	-19.16x	-47.95x	-86.43x	-86.45x	-38.11x
Total Equity+	-66.57M	-95.91M	78.94M	384.09M	367.1M	132.5M	-203.55M	-513.37M	-601.21M
Equity Growth %	-	-0.44%	1.82%	3.87%	-0.04%	-0.64%	-2.54%	-1.52%	-0.17%
Book Value per Share	-1.44	-2.07	1.70	9.09	5.89	2.10	-3.20	-7.98	-9.11
Total Shareholders' Equity	-66.57M	-95.91M	78.94M	384.09M	367.1M	132.5M	-203.55M	-513.37M	-601.21M
Common Stock	1K	1K	5K	6K	6K	6K	6K	6K	8K
Retained Earnings	-69.4M	-99.79M	-129.67M	-142.12M	-194.87M	-376.97M	-743.11M	-1.08B	-1.24B
Treasury Stock	90.03M	143.37M	0	0	0	0	0	0	0
Accumulated OCI	-5.11M	-7.78M	-12.68M	0	1.75M	-553K	-4.8M	-5.25M	-3.69M
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-23.5M	-25.27M	-37.72M	-46.99M	-39.99M	-301.37M	-320.24M	-107.83M	-98.81M
Operating CF Margin %	-1.45%	-0.78%	-0.43%	-0.16%	-0.1%	-0.65%	-0.76%	-0.31%	-0.3%
Operating CF Growth %	-	-0.08%	-0.49%	-0.25%	0.15%	-6.54%	-0.06%	0.66%	0.08%
Net Income	-25.15M	-30.38M	-29.89M	-12.44M	-52.75M	-182.1M	-366.14M	-338.14M	-160.28M
Depreciation & Amortization	2.07M	3.18M	4.92M	8.11M	13.3M	21.66M	32.58M	48.09M	23.12M
Stock-Based Compensation	735K	665K	2.24M	12.81M	27.28M	27.7M	33.86M	0	23.92M
Deferred Taxes	0	2.69M	1.2M	12.6M	0	0	0	0	0
Other Non-Cash Items	304K	1.16M	109K	181K	4.36M	10.95M	33.64M	67.56M	18.43M
Working Capital Changes	-1.46M	-2.58M	-16.3M	-68.24M	-32.18M	-179.58M	-54.19M	114.66M	-4.01M
Change in Receivables	1.07M	-2.7M	-9.04M	-27.45M	4.52M	-8.46M	9.06M	2.72M	4.19M
Change in Inventory	-3.71M	-1.96M	-22.11M	-51.34M	-38.86M	-122.67M	2.57M	106.09M	15.58M
Change in Payables	548K	2.36M	10.46M	10.15M	16.03M	21.66M	-10.83M	3M	-20.56M
Cash from Investing+	-5.04M	-8.12M	-23.24M	-26.16M	-74.9M	-147.48M	-87.53M	-9.49M	-6.23M
Capital Expenditures	-4.96M	-7.91M	-23.25M	-25.92M	-59.98M	-135.96M	-73.3M	-10.56M	-11.02M
CapEx % of Revenue	0.31%	0.24%	0.26%	0.09%	0.15%	0.29%	0.17%	0.03%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	-83K	-207K	8K	-545K	-14.92M	-518K	-981K	0	4.78M
Cash from Financing+	31.91M	55.42M	76.2M	294.88M	-1.76M	1.02B	276K	-550K	45.78M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	26.53M	43.65M	50.82M	2.67M	4.31M	-102.5M	486K	-497K	229K
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-28.45M	-33.18M	-60.97M	-72.91M	-99.98M	-437.33M	-393.54M	-118.39M	-109.83M
FCF Margin %	-1.76%	-1.02%	-0.69%	-0.24%	-0.25%	-0.94%	-0.94%	-0.34%	-0.34%
FCF Growth %	-	-0.17%	-0.84%	-0.2%	-0.37%	-3.37%	0.1%	0.7%	0.07%
FCF per Share	-0.61	-0.72	-1.32	-1.72	-1.61	-6.92	-6.19	-1.84	-1.66
FCF Conversion (FCF/Net Income)	0.93x	0.83x	1.26x	3.78x	0.76x	1.65x	0.87x	0.32x	0.62x
Interest Paid	140K	269K	924K	3.02M	2.56M	348K	10K	0	0
Taxes Paid	24K	3K	4K	9K	18K	0	38K	0	6K

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-37.86%	-5.37%	-14.04%	-72.9%	-	-	-
Return on Invested Capital (ROIC)	-	-	-37.82%	-0.38%	-19.11%	-32.61%	-41.57%	-42.97%	-23.37%
Gross Margin	-39.01%	-6.72%	19.99%	33.49%	30.06%	25.24%	-5.67%	-3.31%	12.77%
Net Margin	-155.41%	-93.26%	-33.99%	-4.18%	-12.97%	-39.19%	-87.4%	-98.48%	-49.1%
Debt / Equity	-	-	0.39x	0.08x	0.11x	8.74x	-	-	-
Interest Coverage	-65.17x	-28.51x	-24.81x	-0.16x	-19.16x	-47.95x	-86.43x	-86.45x	-38.11x
FCF Conversion	0.93x	0.83x	1.26x	3.78x	0.76x	1.65x	0.87x	0.32x	0.62x
Revenue Growth	-	101.34%	169.89%	238.77%	36.55%	14.24%	-9.85%	-18.04%	-4.93%

Revenue by Segment

	2019	2020	2021	2022	2023	2024
Reporting	-	-	-	-	-	326.45M
Reporting Growth	-	-	-	-	-	-
Fresh	306.58M	-	-	-	-	-
Fresh Growth	-	-	-	-	-	-
Frozen	17.77M	-	-	-	-	-
Frozen Growth	-	-	-	-	-	-

Revenue by Geography

	2019	2020	2021	2022	2023	2024
Non-US	-	81.91M	144.87M	114.9M	137.49M	128.06M
Non-US Growth	-	-	76.86%	-20.68%	19.66%	-6.86%

Frequently Asked Questions

Growth & Financials

Beyond Meat, Inc. (BYND) reported $290.6M in revenue for fiscal year 2024. This represents a 1696% increase from $16.2M in 2016.

Beyond Meat, Inc. (BYND) saw revenue decline by 4.9% over the past year.

Beyond Meat, Inc. (BYND) reported a net loss of $237.7M for fiscal year 2024.

Dividend & Returns

Beyond Meat, Inc. (BYND) had negative free cash flow of $142.9M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Beyond Meat, Inc. (BYND) 10-Year Financial Performance & Capital Metrics

BYND • • Industrial / General

Consumer DefensivePackaged FoodsPlant-Based & Alternative ProteinsPlant-Based Meat Alternatives

Revenue $326M -4.9%
EBITDA -$133M +54.7%
Net Income -$160M +52.6%
EPS (Diluted) -2.43 +53.8%
Gross Margin 12.77% +486.4%
EBITDA Margin -40.74% +52.4%
Operating Margin -47.82% +52.0%
Net Margin -49.1% +50.1%
ROE -
ROIC -23.37% +45.6%
Debt/Equity -
Interest Coverage -38.11 +55.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 5 (bottom 5%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y1.85%

3Y-11.1%

TTM-10.17%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM12.13%

EPS CAGR

10Y-

5Y-

3Y-

TTM23.21%

ROCE

10Y Avg-34.82%

5Y Avg-25.61%

3Y Avg-31.48%

Latest-23.71%

Peer Comparison

Plant-Based Meat Alternatives

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
STKHSteakholder Foods Ltd.	3.13M	2.31	-0.02		-803%	-195.33%	0.61
BYNDBeyond Meat, Inc.	471.71M	1.04	-0.43	-4.93%	-81.81%
BRLSBorealis Foods Inc.	23.61M	1.10	-0.88		-53.27%	-365.45%

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	16.18M	32.58M	87.93M	297.9M	406.79M	464.7M	418.93M	343.38M	326.45M
Revenue Growth %	-	1.01%	1.7%	2.39%	0.37%	0.14%	-0.1%	-0.18%	-0.05%
Cost of Goods Sold+	22.49M	34.77M	70.36M	198.14M	284.51M	347.42M	442.68M	354.73M	284.75M
COGS % of Revenue	1.39%	1.07%	0.8%	0.67%	0.7%	0.75%	1.06%	1.03%	0.87%
Gross Profit+	-6.31M	-2.19M	17.57M	99.76M	122.28M	117.28M	-23.74M	-11.35M	41.7M
Gross Margin %	-0.39%	-0.07%	0.2%	0.33%	0.3%	0.25%	-0.06%	-0.03%	0.13%
Gross Profit Growth %	-	0.65%	9.02%	4.68%	0.23%	-0.04%	-1.2%	0.52%	4.67%
Operating Expenses+	18.45M	22.86M	44.05M	100.25M	171.62M	292.21M	319.03M	330.55M	197.82M
OpEx % of Revenue	1.14%	0.7%	0.5%	0.34%	0.42%	0.63%	0.76%	0.96%	0.61%
Selling, General & Admin	12.67M	17.14M	34.46M	74.73M	133.66M	209.47M	239.5M	212.41M	171.82M
SG&A % of Revenue	0.78%	0.53%	0.39%	0.25%	0.33%	0.45%	0.57%	0.62%	0.53%
Research & Development	5.78M	5.72M	9.59M	20.65M	31.54M	66.95M	62.26M	39.53M	28.15M
R&D % of Revenue	0.36%	0.18%	0.11%	0.07%	0.08%	0.14%	0.15%	0.12%	0.09%
Other Operating Expenses	0	0	0	4.87M	6.43M	15.79M	17.26M	78.61M	-2.15M
Operating Income+	-24.77M	-28.57M	-27.99M	-489K	-49.34M	-174.93M	-342.77M	-341.9M	-156.12M
Operating Margin %	-1.53%	-0.88%	-0.32%	-0%	-0.12%	-0.38%	-0.82%	-1%	-0.48%
Operating Income Growth %	-	-0.15%	0.02%	0.98%	-99.91%	-2.55%	-0.96%	0%	0.54%
EBITDA+	-22.69M	-25.38M	-23.07M	7.62M	-36.05M	-153.27M	-310.19M	-293.8M	-133M
EBITDA Margin %	-1.4%	-0.78%	-0.26%	0.03%	-0.09%	-0.33%	-0.74%	-0.86%	-0.41%
EBITDA Growth %	-	-0.12%	0.09%	1.33%	-5.73%	-3.25%	-1.02%	0.05%	0.55%
D&A (Non-Cash Add-back)	2.07M	3.18M	4.92M	8.11M	13.3M	21.66M	32.58M	48.09M	23.12M
EBIT	-24.77M	-29.38M	-28.76M	4.38M	-42.91M	-159.14M	-325.51M	-253.62M	-148.62M
Net Interest Income+	-380K	-1M	-1.13M	-3.07M	-2.58M	-3.65M	-3.97M	-3.96M	-4.1M
Interest Income	0	0	0	0	0	0	0	0	0
Interest Expense	380K	1M	1.13M	3.07M	2.58M	3.65M	3.97M	3.96M	4.1M
Other Income/Expense	-380K	-1.81M	-1.9M	-11.95M	-3.33M	-7.11M	-23.33M	3.76M	-4.13M
Pretax Income+	-25.15M	-30.38M	-29.89M	-12.43M	-52.68M	-182.04M	-366.11M	-338.14M	-160.25M
Pretax Margin %	-1.55%	-0.93%	-0.34%	-0.04%	-0.13%	-0.39%	-0.87%	-0.98%	-0.49%
Income Tax+	3K	5K	1K	9K	72K	60K	32K	5K	26K
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-25.15M	-30.38M	-29.89M	-12.44M	-52.75M	-182.1M	-366.14M	-338.14M	-160.28M
Net Margin %	-1.55%	-0.93%	-0.34%	-0.04%	-0.13%	-0.39%	-0.87%	-0.98%	-0.49%
Net Income Growth %	-	-0.21%	0.02%	0.58%	-3.24%	-2.45%	-1.01%	0.08%	0.53%
Net Income (Continuing)	-25.15M	-30.38M	-29.89M	-12.44M	-52.75M	-182.1M	-366.14M	-338.14M	-160.28M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.54	-0.66	-0.64	-0.29	-0.85	-2.84	-5.46	-5.26	-2.43
EPS Growth %	-	-0.22%	0.03%	0.55%	-1.93%	-2.34%	-0.92%	0.04%	0.54%
EPS (Basic)	-0.54	-0.66	-0.64	-0.29	-0.85	-2.84	-5.46	-5.26	-2.43
Diluted Shares Outstanding	46.36M	46.36M	46.36M	42.27M	62.29M	63.17M	63.62M	64.3M	66M
Basic Shares Outstanding	46.36M	46.36M	46.36M	42.27M	62.29M	63.17M	63.62M	64.3M	66M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	24.5M	51.97M	102.83M	403.59M	332.23M	1.05B	606.46M	372.84M	286.46M
Cash & Short-Term Investments	17M	39.03M	54.27M	275.99M	159.13M	733.29M	309.92M	190.5M	131.91M
Cash Only	17M	39.03M	54.27M	275.99M	159.13M	733.29M	309.92M	190.5M	131.91M
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	879K	3.58M	12.63M	40.08M	35.98M	43.81M	34.2M	31.73M	26.86M
Days Sales Outstanding	19.83	40.12	52.41	49.11	32.28	34.41	29.8	33.73	30.03
Inventory	6.18M	8.14M	30.26M	81.6M	121.72M	241.87M	235.7M	130.34M	113.44M
Days Inventory Outstanding	100.36	85.49	156.96	150.31	156.15	254.11	194.34	134.11	145.41
Other Current Assets	0	0	1M	5.93M	15.41M	0	26.64M	20.27M	14.24M
Total Non-Current Assets+	10.44M	14.49M	30.92M	48.33M	135.78M	327.35M	455.76M	401.61M	391.69M
Property, Plant & Equipment	10.28M	14.12M	30.53M	47.47M	129.87M	253.3M	430.07M	324.51M	308.86M
Fixed Asset Turnover	1.57x	2.31x	2.88x	6.27x	3.13x	1.83x	0.97x	1.06x	1.06x
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	8.02M	2.33M	1.67M	1.6M
Other Non-Current Assets	159K	376K	396K	855K	5.91M	66.02M	23.37M	75.43M	81.23M
Total Assets+	34.94M	66.46M	133.75M	451.92M	468.01M	1.38B	1.06B	774.45M	678.15M
Asset Turnover	0.46x	0.49x	0.66x	0.66x	0.87x	0.34x	0.39x	0.44x	0.48x
Asset Growth %	-	0.9%	1.01%	2.38%	0.04%	1.95%	-0.23%	-0.27%	-0.12%
Total Current Liabilities+	5.13M	12.15M	24.02M	47.7M	88.97M	94.19M	75.84M	74.35M	61.45M
Accounts Payable	2.54M	6.28M	17.25M	26.92M	53.07M	69.04M	55.3M	56.03M	37.57M
Days Payables Outstanding	41.22	65.88	89.47	49.6	68.09	72.53	45.6	57.65	48.16
Short-Term Debt	463K	2.98M	0	11.07M	25M	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	0	0	0	0	0	0
Other Current Liabilities	560K	1.1M	6.62M	3.73M	4.83M	0	224K	4.79M	582K
Current Ratio	4.77x	4.28x	4.28x	8.46x	3.73x	11.17x	8.00x	5.01x	4.66x
Quick Ratio	3.57x	3.61x	3.02x	6.75x	2.37x	8.60x	4.89x	3.26x	2.82x
Cash Conversion Cycle	78.97	59.73	119.9	149.82	120.35	215.98	178.54	110.18	127.29
Total Non-Current Liabilities+	96.37M	150.23M	30.79M	20.14M	11.94M	1.15B	1.19B	1.21B	1.22B
Long-Term Debt	2.42M	1.94M	30.39M	19.57M	0	1.13B	1.13B	1.14B	1.14B
Capital Lease Obligations	155K	94K	404K	567K	11.94M	23.04M	56.32M	75.92M	76.42M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	93.8M	148.19M	0	0	0	0	0	0	0
Total Liabilities	101.51M	162.38M	54.81M	67.83M	100.91M	1.25B	1.27B	1.29B	1.28B
Total Debt+	3.25M	5.15M	30.84M	31.21M	40.11M	1.16B	1.19B	1.22B	1.22B
Net Debt	-13.74M	-33.88M	-23.43M	-244.78M	-119.02M	424.06M	883.82M	1.03B	1.09B
Debt / Equity	-	-	0.39x	0.08x	0.11x	8.74x	-	-	-
Debt / EBITDA	-	-	-	4.10x	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-32.14x	-	-	-	-	-
Interest Coverage	-65.17x	-28.51x	-24.81x	-0.16x	-19.16x	-47.95x	-86.43x	-86.45x	-38.11x
Total Equity+	-66.57M	-95.91M	78.94M	384.09M	367.1M	132.5M	-203.55M	-513.37M	-601.21M
Equity Growth %	-	-0.44%	1.82%	3.87%	-0.04%	-0.64%	-2.54%	-1.52%	-0.17%
Book Value per Share	-1.44	-2.07	1.70	9.09	5.89	2.10	-3.20	-7.98	-9.11
Total Shareholders' Equity	-66.57M	-95.91M	78.94M	384.09M	367.1M	132.5M	-203.55M	-513.37M	-601.21M
Common Stock	1K	1K	5K	6K	6K	6K	6K	6K	8K
Retained Earnings	-69.4M	-99.79M	-129.67M	-142.12M	-194.87M	-376.97M	-743.11M	-1.08B	-1.24B
Treasury Stock	90.03M	143.37M	0	0	0	0	0	0	0
Accumulated OCI	-5.11M	-7.78M	-12.68M	0	1.75M	-553K	-4.8M	-5.25M	-3.69M
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-23.5M	-25.27M	-37.72M	-46.99M	-39.99M	-301.37M	-320.24M	-107.83M	-98.81M
Operating CF Margin %	-1.45%	-0.78%	-0.43%	-0.16%	-0.1%	-0.65%	-0.76%	-0.31%	-0.3%
Operating CF Growth %	-	-0.08%	-0.49%	-0.25%	0.15%	-6.54%	-0.06%	0.66%	0.08%
Net Income	-25.15M	-30.38M	-29.89M	-12.44M	-52.75M	-182.1M	-366.14M	-338.14M	-160.28M
Depreciation & Amortization	2.07M	3.18M	4.92M	8.11M	13.3M	21.66M	32.58M	48.09M	23.12M
Stock-Based Compensation	735K	665K	2.24M	12.81M	27.28M	27.7M	33.86M	0	23.92M
Deferred Taxes	0	2.69M	1.2M	12.6M	0	0	0	0	0
Other Non-Cash Items	304K	1.16M	109K	181K	4.36M	10.95M	33.64M	67.56M	18.43M
Working Capital Changes	-1.46M	-2.58M	-16.3M	-68.24M	-32.18M	-179.58M	-54.19M	114.66M	-4.01M
Change in Receivables	1.07M	-2.7M	-9.04M	-27.45M	4.52M	-8.46M	9.06M	2.72M	4.19M
Change in Inventory	-3.71M	-1.96M	-22.11M	-51.34M	-38.86M	-122.67M	2.57M	106.09M	15.58M
Change in Payables	548K	2.36M	10.46M	10.15M	16.03M	21.66M	-10.83M	3M	-20.56M
Cash from Investing+	-5.04M	-8.12M	-23.24M	-26.16M	-74.9M	-147.48M	-87.53M	-9.49M	-6.23M
Capital Expenditures	-4.96M	-7.91M	-23.25M	-25.92M	-59.98M	-135.96M	-73.3M	-10.56M	-11.02M
CapEx % of Revenue	0.31%	0.24%	0.26%	0.09%	0.15%	0.29%	0.17%	0.03%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	-83K	-207K	8K	-545K	-14.92M	-518K	-981K	0	4.78M
Cash from Financing+	31.91M	55.42M	76.2M	294.88M	-1.76M	1.02B	276K	-550K	45.78M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	26.53M	43.65M	50.82M	2.67M	4.31M	-102.5M	486K	-497K	229K
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-28.45M	-33.18M	-60.97M	-72.91M	-99.98M	-437.33M	-393.54M	-118.39M	-109.83M
FCF Margin %	-1.76%	-1.02%	-0.69%	-0.24%	-0.25%	-0.94%	-0.94%	-0.34%	-0.34%
FCF Growth %	-	-0.17%	-0.84%	-0.2%	-0.37%	-3.37%	0.1%	0.7%	0.07%
FCF per Share	-0.61	-0.72	-1.32	-1.72	-1.61	-6.92	-6.19	-1.84	-1.66
FCF Conversion (FCF/Net Income)	0.93x	0.83x	1.26x	3.78x	0.76x	1.65x	0.87x	0.32x	0.62x
Interest Paid	140K	269K	924K	3.02M	2.56M	348K	10K	0	0
Taxes Paid	24K	3K	4K	9K	18K	0	38K	0	6K

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-37.86%	-5.37%	-14.04%	-72.9%	-	-	-
Return on Invested Capital (ROIC)	-	-	-37.82%	-0.38%	-19.11%	-32.61%	-41.57%	-42.97%	-23.37%
Gross Margin	-39.01%	-6.72%	19.99%	33.49%	30.06%	25.24%	-5.67%	-3.31%	12.77%
Net Margin	-155.41%	-93.26%	-33.99%	-4.18%	-12.97%	-39.19%	-87.4%	-98.48%	-49.1%
Debt / Equity	-	-	0.39x	0.08x	0.11x	8.74x	-	-	-
Interest Coverage	-65.17x	-28.51x	-24.81x	-0.16x	-19.16x	-47.95x	-86.43x	-86.45x	-38.11x
FCF Conversion	0.93x	0.83x	1.26x	3.78x	0.76x	1.65x	0.87x	0.32x	0.62x
Revenue Growth	-	101.34%	169.89%	238.77%	36.55%	14.24%	-9.85%	-18.04%	-4.93%

Revenue by Segment

	2019	2020	2021	2022	2023	2024
Reporting	-	-	-	-	-	326.45M
Reporting Growth	-	-	-	-	-	-
Fresh	306.58M	-	-	-	-	-
Fresh Growth	-	-	-	-	-	-
Frozen	17.77M	-	-	-	-	-
Frozen Growth	-	-	-	-	-	-

Revenue by Geography

	2019	2020	2021	2022	2023	2024
Non-US	-	81.91M	144.87M	114.9M	137.49M	128.06M
Non-US Growth	-	-	76.86%	-20.68%	19.66%	-6.86%

Frequently Asked Questions

Growth & Financials

Beyond Meat, Inc. (BYND) reported $290.6M in revenue for fiscal year 2024. This represents a 1696% increase from $16.2M in 2016.

Beyond Meat, Inc. (BYND) saw revenue decline by 4.9% over the past year.

Beyond Meat, Inc. (BYND) reported a net loss of $237.7M for fiscal year 2024.

Dividend & Returns

Beyond Meat, Inc. (BYND) had negative free cash flow of $142.9M in fiscal year 2024, likely due to heavy capital investments.