BYND - Beyond Meat, Inc.
NASDAQ
->
Consumer Defensive
->
Packaged Foods
El Segundo,
United States
Type: Equity
BYND price evolution
BYND
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $145.41 | $160.88 | $193.34 | |
| Short term investments | ||||
| Net receivables | $34.67 | $34.46 | $35.65 | $31.73 |
| Inventory | $125.16 | $119.53 | $122.54 | $130.34 |
| Total current assets | $297.41 | $317.26 | $336.5 | $372.84 |
| Long term investments | $14.25 | $14.28 | $14.27 | |
| Property, plant & equipment | $314.21 | $314.26 | $320.27 | $324.51 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $393.97 | $398.52 | $401.61 | |
| Total investments | $14.25 | $14.28 | $14.27 | |
| Total assets | $692.94 | $711.23 | $735.03 | $774.45 |
| Current liabilities | ||||
| Accounts payable | $59.63 | $59.45 | $55.84 | $56.03 |
| Deferred revenue | ||||
| Short long term debt | $4.13 | $3.98 | $3.68 | |
| Total current liabilities | $86.59 | $83.52 | $78.8 | $74.35 |
| Long term debt | $1143.77 | $1217.74 | $1217.64 | $1213.46 |
| Total noncurrent liabilities | $1217.74 | $1217.64 | $1213.46 | |
| Total debt | $1221.87 | $1221.61 | $1217.14 | |
| Total liabilities | $1304.86 | $1301.26 | $1296.44 | $1287.82 |
| Shareholders' equity | ||||
| Retained earnings | -$1196.67 | -$1170.09 | -$1135.61 | -$1081.25 |
| Other shareholder equity | -$5.54 | -$4.38 | -$4.58 | -$5.25 |
| Total shareholder equity | -$590.02 | -$561.41 | -$513.37 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $193.34 | $322.55 | $733.29 | $159.13 |
| Short term investments | ||||
| Net receivables | $31.73 | $34.2 | $43.81 | $35.98 |
| Inventory | $130.34 | $235.7 | $241.87 | $121.72 |
| Total current assets | $372.84 | $606.46 | $1052.05 | $332.23 |
| Long term investments | $14.27 | $2.33 | $8.02 | |
| Property, plant & equipment | $324.51 | $344.6 | $253.3 | $129.87 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $401.61 | $455.76 | $327.35 | $135.78 |
| Total investments | $14.27 | $2.33 | $8.02 | |
| Total assets | $774.45 | $1062.22 | $1379.4 | $468.01 |
| Current liabilities | ||||
| Accounts payable | $56.03 | $55.3 | $69.19 | $55.91 |
| Deferred revenue | ||||
| Short long term debt | $3.68 | $3.81 | $4.64 | $28.17 |
| Total current liabilities | $74.35 | $75.84 | $94.19 | $88.97 |
| Long term debt | $1213.46 | $1134.08 | $1152.71 | $11.94 |
| Total noncurrent liabilities | $1213.46 | $1189.93 | $1152.71 | $11.94 |
| Total debt | $1217.14 | $1193.74 | $1157.36 | $40.11 |
| Total liabilities | $1287.82 | $1265.77 | $1246.9 | $100.91 |
| Shareholders' equity | ||||
| Retained earnings | -$1081.25 | -$743.11 | -$376.97 | -$194.87 |
| Other shareholder equity | -$5.25 | -$4.8 | -$0.55 | $1.75 |
| Total shareholder equity | -$513.37 | -$203.55 | $132.5 | $367.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $93.19 | $75.6 | $73.68 | |
| Cost of revenue | $79.47 | $71.94 | $157.54 | |
| Gross Profit | $13.72 | $3.67 | -$83.86 | |
| Operating activities | ||||
| Research & development | $5.49 | $9.86 | $9.21 | |
| Selling, general & administrative | $42.16 | $47.28 | $67.74 | |
| Total operating expenses | $47.65 | $57.14 | $76.94 | |
| Operating income | -$33.93 | -$53.47 | -$160.8 | |
| Income from continuing operations | ||||
| EBIT | -$33.48 | -$53.34 | -$154.12 | |
| Income tax expense | -$0.03 | $0 | ||
| Interest expense | $1.03 | $1.01 | $0.99 | |
| Net income | ||||
| Net income | -$34.48 | -$54.36 | -$155.11 | |
| Income (for common shares) | -$34.48 | -$54.36 | -$155.11 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $343.38 | $418.93 | $406.79 | |
| Cost of revenue | $426.03 | $442.68 | $284.51 | |
| Gross Profit | -$82.66 | -$23.74 | $122.28 | |
| Operating activities | ||||
| Research & development | $39.53 | $62.26 | $31.54 | |
| Selling, general & administrative | $220.34 | $239.5 | $133.66 | |
| Total operating expenses | $259.24 | $319.03 | $171.62 | |
| Operating income | -$341.9 | -$342.77 | -$49.34 | |
| Income from continuing operations | ||||
| EBIT | -$334.18 | -$362.14 | -$50.1 | |
| Income tax expense | $0.01 | $0.03 | $0.07 | |
| Interest expense | $3.96 | $3.97 | $2.58 | |
| Net income | ||||
| Net income | -$338.14 | -$366.14 | -$52.75 | |
| Income (for common shares) | -$338.14 | -$366.14 | -$52.75 | |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$34.48 | -$54.36 | -$155.11 | |
| Operating activities | ||||
| Depreciation | $7.27 | $9.04 | $32.53 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.77 | $6.08 | $5.31 | |
| Total cash flows from operations | -$16.01 | -$31.8 | -$28.54 | |
| Investing activities | ||||
| Capital expenditures | $1.41 | -$0.77 | -$0.15 | |
| Investments | ||||
| Total cash flows from investing | -$0.01 | $1.47 | -$0.3 | -$0.15 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.01 | -$0 | ||
| Net borrowings | -$0 | -$0.51 | -$0.06 | |
| Total cash flows from financing | -$1.28 | -$0.11 | -$0.94 | -$0.16 |
| Effect of exchange rate | $0.11 | -$0.83 | $0.6 | $1.96 |
| Change in cash and equivalents | -$71.05 | -$14.64 | -$33.05 | -$28.86 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$338.14 | -$366.14 | -$182.1 | -$52.75 |
| Operating activities | ||||
| Depreciation | $56.23 | $37.75 | $25.08 | $15.64 |
| Business acquisitions & disposals | -$14.88 | |||
| Stock-based compensation | $29.1 | $33.86 | $27.7 | $27.28 |
| Total cash flows from operations | -$107.83 | -$320.24 | -$301.37 | -$39.99 |
| Investing activities | ||||
| Capital expenditures | -$6.24 | -$73.3 | -$135.96 | -$59.98 |
| Investments | -$3.25 | -$13.25 | -$11 | |
| Total cash flows from investing | -$9.49 | -$87.53 | -$147.48 | -$74.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.17 | $1.63 | $8.13 | $9.01 |
| Net borrowings | -$0.22 | -$0.21 | $1017.27 | -$8.49 |
| Total cash flows from financing | -$0.55 | $0.28 | $1022.32 | -$1.76 |
| Effect of exchange rate | $1.25 | -$3.25 | $0.69 | -$0.2 |
| Change in cash and equivalents | -$117.87 | -$407.5 | $573.47 | -$116.66 |
News
Fundamentals
| Market cap | $257.43M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 65.17M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -2.51 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.43 |
| Quick ratio | 1.99 |