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BYND Beyond Meat

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  • 5.250
  • +0.360+7.36%
Close Nov 25 16:00 ET
  • 5.210
  • -0.040-0.76%
Pre 07:00 ET
342.32MMarket Cap-1252P/E (TTM)

Beyond Meat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-343.51%-22.05M
65.32%-16.01M
24.59%-31.81M
66.33%-107.83M
42.80%-28.54M
126.12%9.05M
34.51%-46.16M
74.47%-42.18M
-6.26%-320.24M
54.77%-49.9M
Net income from continuing operations
62.30%-26.58M
35.56%-34.48M
7.92%-54.36M
7.65%-338.14M
-131.97%-155.11M
30.67%-70.49M
44.92%-53.51M
41.23%-59.04M
-101.06%-366.14M
16.80%-66.87M
Operating gains losses
-232.88%-3.62M
-47.32%708K
-63.36%2.35M
-7.93%22.6M
664.35%12.12M
-79.63%2.73M
-84.36%1.34M
550.20%6.41M
482.48%24.54M
-11.99%1.59M
Depreciation and amortization
-8.60%5.28M
-11.33%5.21M
15.21%6.97M
47.61%48.09M
225.80%30.39M
-31.49%5.78M
-23.94%5.88M
-14.69%6.05M
50.40%32.58M
38.12%9.33M
Other non cash items
-9.38%3.05M
8.03%3.04M
10.52%3.06M
32.67%12.07M
13.22%3.13M
47.59%3.37M
43.81%2.81M
31.64%2.77M
35.03%9.1M
34.62%2.76M
Change In working capital
-110.61%-6.09M
133.58%3.51M
151.75%4.11M
311.61%114.66M
4,517.76%75.63M
70.44%57.4M
-440.83%-10.44M
90.58%-7.93M
69.83%-54.19M
96.33%-1.71M
-Change in receivables
-97.98%296K
110.38%870K
48.71%-4.14M
-70.02%2.72M
232.57%4.52M
-61.29%14.66M
60.17%-8.38M
11.31%-8.08M
207.09%9.06M
-72.97%1.36M
-Change in inventory
-140.40%-4.64M
-81.29%2.84M
-48.02%7.16M
4,024.69%106.09M
337.94%65.62M
148.54%11.5M
-41.57%15.2M
132.01%13.78M
102.10%2.57M
130.51%14.98M
-Change in prepaid assets
-87.76%897K
56.35%-4.43M
-249.17%-1.26M
119.83%8.63M
570.28%10.6M
116.62%7.33M
-36.10%-10.14M
102.27%844K
46.01%-43.52M
87.41%-2.25M
-Change in payables and accrued expense
-107.52%-1.85M
196.04%5.02M
122.95%3.17M
102.85%512K
56.37%-5.07M
274.63%24.61M
-446.13%-5.23M
-321.42%-13.8M
-150.45%-17.97M
-170.51%-11.62M
-Change in other current liabilities
-14.24%-786K
57.19%-804K
-21.24%-822K
24.28%-3.28M
99.11%-37K
-136.13%-688K
-98.52%-1.88M
39.08%-678K
-24.73%-4.33M
-265.85%-4.18M
Cash from discontinued investing activities
Operating cash flow
-343.51%-22.05M
65.32%-16.01M
24.59%-31.81M
66.33%-107.83M
42.80%-28.54M
126.12%9.05M
34.51%-46.16M
74.47%-42.18M
-6.26%-320.24M
54.77%-49.9M
Investing cash flow
Cash flow from continuing investing activities
6.95%-1.18M
183.06%1.47M
95.21%-302K
89.16%-9.49M
99.10%-151K
95.59%-1.27M
91.36%-1.77M
70.69%-6.3M
40.65%-87.53M
60.92%-16.82M
Net PPE purchase and sale
14.44%-1.08M
179.33%1.41M
74.84%-768K
91.49%-6.24M
98.87%-151K
92.96%-1.27M
91.33%-1.77M
85.84%-3.05M
46.09%-73.3M
57.85%-13.34M
Net business purchase and sale
--0
--0
--0
75.47%-3.25M
--0
--0
--0
---3.25M
-20.45%-13.25M
70.45%-3.25M
Net other investing changes
---95K
--66K
--466K
----
----
----
----
----
-89.38%-981K
40.67%-229K
Cash from discontinued investing activities
Investing cash flow
6.95%-1.18M
183.06%1.47M
95.21%-302K
89.16%-9.49M
99.10%-151K
95.59%-1.27M
91.36%-1.77M
70.69%-6.3M
40.65%-87.53M
60.92%-16.82M
Financing cash flow
Cash flow from continuing financing activities
-165.91%-234K
29.14%-107K
-531.54%-941K
-299.28%-550K
-48.62%-162K
21.43%-88K
-190.96%-151K
-145.02%-149K
-99.97%276K
-153.96%-109K
Net issuance payments of debt
-218.87%-169K
96.34%-3K
-1,448.48%-511K
-6.19%-223K
5.17%-55K
51.38%-53K
-4,200.00%-82K
26.67%-33K
-100.02%-210K
-23.40%-58K
Proceeds from stock option exercised by employees
-31.58%13K
--0
-96.32%5K
-89.54%170K
-106.25%-1K
-93.69%19K
-96.76%16K
-83.31%136K
-80.01%1.63M
-97.25%16K
Net other financing activities
-44.44%-78K
-22.35%-104K
-72.62%-435K
56.40%-497K
-58.21%-106K
82.24%-54K
74.24%-85K
42.60%-252K
98.97%-1.14M
79.82%-67K
Cash from discontinued financing activities
Financing cash flow
-165.91%-234K
29.14%-107K
-531.54%-941K
-299.28%-550K
-48.62%-162K
21.43%-88K
-190.96%-151K
-145.02%-149K
-99.97%276K
-153.96%-109K
Net cash flow
Beginning cash position
-30.06%158.01M
-36.59%173.48M
-36.15%205.94M
-56.01%322.55M
-40.33%232.83M
-50.31%225.93M
-50.06%273.59M
-56.01%322.55M
360.82%733.29M
-55.98%390.18M
Current changes in cash
-404.71%-23.46M
69.54%-14.65M
32.04%-33.05M
71.08%-117.87M
56.82%-28.86M
112.13%7.7M
47.05%-48.08M
73.91%-48.63M
-171.06%-407.5M
56.37%-66.83M
Effect of exchange rate changes
142.73%341K
-296.68%-830K
282.01%597K
138.52%1.25M
345.11%1.96M
21.22%-798K
117.72%422K
-134.82%-328K
-568.30%-3.25M
-4,300.00%-798K
End cash Position
-42.07%134.89M
-30.06%158.01M
-36.59%173.48M
-36.15%205.94M
-36.15%205.94M
-40.33%232.83M
-50.31%225.93M
-50.06%273.59M
-56.01%322.55M
-56.01%322.55M
Free cash flow
-415.59%-24.07M
63.89%-17.33M
30.49%-33M
69.92%-118.39M
51.71%-30.54M
114.49%7.63M
47.20%-48M
74.58%-47.48M
10.01%-393.54M
55.46%-63.24M
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
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -343.51%-22.05M65.32%-16.01M24.59%-31.81M66.33%-107.83M42.80%-28.54M126.12%9.05M34.51%-46.16M74.47%-42.18M-6.26%-320.24M54.77%-49.9M
Net income from continuing operations 62.30%-26.58M35.56%-34.48M7.92%-54.36M7.65%-338.14M-131.97%-155.11M30.67%-70.49M44.92%-53.51M41.23%-59.04M-101.06%-366.14M16.80%-66.87M
Operating gains losses -232.88%-3.62M-47.32%708K-63.36%2.35M-7.93%22.6M664.35%12.12M-79.63%2.73M-84.36%1.34M550.20%6.41M482.48%24.54M-11.99%1.59M
Depreciation and amortization -8.60%5.28M-11.33%5.21M15.21%6.97M47.61%48.09M225.80%30.39M-31.49%5.78M-23.94%5.88M-14.69%6.05M50.40%32.58M38.12%9.33M
Other non cash items -9.38%3.05M8.03%3.04M10.52%3.06M32.67%12.07M13.22%3.13M47.59%3.37M43.81%2.81M31.64%2.77M35.03%9.1M34.62%2.76M
Change In working capital -110.61%-6.09M133.58%3.51M151.75%4.11M311.61%114.66M4,517.76%75.63M70.44%57.4M-440.83%-10.44M90.58%-7.93M69.83%-54.19M96.33%-1.71M
-Change in receivables -97.98%296K110.38%870K48.71%-4.14M-70.02%2.72M232.57%4.52M-61.29%14.66M60.17%-8.38M11.31%-8.08M207.09%9.06M-72.97%1.36M
-Change in inventory -140.40%-4.64M-81.29%2.84M-48.02%7.16M4,024.69%106.09M337.94%65.62M148.54%11.5M-41.57%15.2M132.01%13.78M102.10%2.57M130.51%14.98M
-Change in prepaid assets -87.76%897K56.35%-4.43M-249.17%-1.26M119.83%8.63M570.28%10.6M116.62%7.33M-36.10%-10.14M102.27%844K46.01%-43.52M87.41%-2.25M
-Change in payables and accrued expense -107.52%-1.85M196.04%5.02M122.95%3.17M102.85%512K56.37%-5.07M274.63%24.61M-446.13%-5.23M-321.42%-13.8M-150.45%-17.97M-170.51%-11.62M
-Change in other current liabilities -14.24%-786K57.19%-804K-21.24%-822K24.28%-3.28M99.11%-37K-136.13%-688K-98.52%-1.88M39.08%-678K-24.73%-4.33M-265.85%-4.18M
Cash from discontinued investing activities
Operating cash flow -343.51%-22.05M65.32%-16.01M24.59%-31.81M66.33%-107.83M42.80%-28.54M126.12%9.05M34.51%-46.16M74.47%-42.18M-6.26%-320.24M54.77%-49.9M
Investing cash flow
Cash flow from continuing investing activities 6.95%-1.18M183.06%1.47M95.21%-302K89.16%-9.49M99.10%-151K95.59%-1.27M91.36%-1.77M70.69%-6.3M40.65%-87.53M60.92%-16.82M
Net PPE purchase and sale 14.44%-1.08M179.33%1.41M74.84%-768K91.49%-6.24M98.87%-151K92.96%-1.27M91.33%-1.77M85.84%-3.05M46.09%-73.3M57.85%-13.34M
Net business purchase and sale --0--0--075.47%-3.25M--0--0--0---3.25M-20.45%-13.25M70.45%-3.25M
Net other investing changes ---95K--66K--466K---------------------89.38%-981K40.67%-229K
Cash from discontinued investing activities
Investing cash flow 6.95%-1.18M183.06%1.47M95.21%-302K89.16%-9.49M99.10%-151K95.59%-1.27M91.36%-1.77M70.69%-6.3M40.65%-87.53M60.92%-16.82M
Financing cash flow
Cash flow from continuing financing activities -165.91%-234K29.14%-107K-531.54%-941K-299.28%-550K-48.62%-162K21.43%-88K-190.96%-151K-145.02%-149K-99.97%276K-153.96%-109K
Net issuance payments of debt -218.87%-169K96.34%-3K-1,448.48%-511K-6.19%-223K5.17%-55K51.38%-53K-4,200.00%-82K26.67%-33K-100.02%-210K-23.40%-58K
Proceeds from stock option exercised by employees -31.58%13K--0-96.32%5K-89.54%170K-106.25%-1K-93.69%19K-96.76%16K-83.31%136K-80.01%1.63M-97.25%16K
Net other financing activities -44.44%-78K-22.35%-104K-72.62%-435K56.40%-497K-58.21%-106K82.24%-54K74.24%-85K42.60%-252K98.97%-1.14M79.82%-67K
Cash from discontinued financing activities
Financing cash flow -165.91%-234K29.14%-107K-531.54%-941K-299.28%-550K-48.62%-162K21.43%-88K-190.96%-151K-145.02%-149K-99.97%276K-153.96%-109K
Net cash flow
Beginning cash position -30.06%158.01M-36.59%173.48M-36.15%205.94M-56.01%322.55M-40.33%232.83M-50.31%225.93M-50.06%273.59M-56.01%322.55M360.82%733.29M-55.98%390.18M
Current changes in cash -404.71%-23.46M69.54%-14.65M32.04%-33.05M71.08%-117.87M56.82%-28.86M112.13%7.7M47.05%-48.08M73.91%-48.63M-171.06%-407.5M56.37%-66.83M
Effect of exchange rate changes 142.73%341K-296.68%-830K282.01%597K138.52%1.25M345.11%1.96M21.22%-798K117.72%422K-134.82%-328K-568.30%-3.25M-4,300.00%-798K
End cash Position -42.07%134.89M-30.06%158.01M-36.59%173.48M-36.15%205.94M-36.15%205.94M-40.33%232.83M-50.31%225.93M-50.06%273.59M-56.01%322.55M-56.01%322.55M
Free cash flow -415.59%-24.07M63.89%-17.33M30.49%-33M69.92%-118.39M51.71%-30.54M114.49%7.63M47.20%-48M74.58%-47.48M10.01%-393.54M55.46%-63.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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