BYND - Beyond Meat, Inc.
NASDAQ
->
Consumer Defensive
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Packaged Foods
El Segundo,
United States
Type: Equity
BYND price evolution
BYND
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $193.34 | $220.23 | $213.33 | $260.99 |
| Short term investments | ||||
| Net receivables | $31.73 | $35.76 | $50.82 | $42.4 |
| Inventory | $130.34 | $194.57 | $207.14 | $222.37 |
| Total current assets | $372.84 | $471.62 | $497.44 | $547.05 |
| Long term investments | $14.27 | $14.31 | $14.44 | $14.94 |
| Property, plant & equipment | $324.51 | $378.04 | $386.6 | $326.27 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $401.61 | $457.58 | $471.14 | $439.52 |
| Total investments | $14.27 | $14.31 | $14.44 | $14.94 |
| Total assets | $774.45 | $929.21 | $968.59 | $986.58 |
| Current liabilities | ||||
| Accounts payable | $56.03 | $61.86 | $39.51 | $41.13 |
| Deferred revenue | ||||
| Short long term debt | $3.68 | $3.08 | $3.13 | $2.96 |
| Total current liabilities | $74.35 | $78.86 | $54.64 | $59.92 |
| Long term debt | $1213.46 | $1213.26 | $1213.06 | $1179.79 |
| Total noncurrent liabilities | $1213.46 | $1213.26 | $1213.06 | $1179.79 |
| Total debt | $1217.14 | $1216.34 | $1216.19 | $1182.75 |
| Total liabilities | $1287.82 | $1292.11 | $1267.7 | $1239.71 |
| Shareholders' equity | ||||
| Retained earnings | -$1081.25 | -$926.14 | -$855.65 | -$802.15 |
| Other shareholder equity | -$5.25 | -$4.7 | -$4.96 | -$4.8 |
| Total shareholder equity | -$513.37 | -$362.91 | -$299.12 | -$253.13 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $73.68 | $75.31 | $102.15 | $92.24 |
| Cost of revenue | $157.54 | $82.57 | $99.88 | $86.05 |
| Gross Profit | -$83.86 | -$7.25 | $2.27 | $6.18 |
| Operating activities | ||||
| Research & development | $9.21 | $9.12 | $8.77 | $12.43 |
| Selling, general & administrative | $67.74 | $53.25 | $47.45 | $51.9 |
| Total operating expenses | $76.94 | $62.37 | $56.03 | $63.91 |
| Operating income | -$160.8 | -$69.62 | -$53.75 | -$57.72 |
| Income from continuing operations | ||||
| EBIT | -$154.12 | -$69.5 | -$52.51 | -$58.05 |
| Income tax expense | $0.01 | |||
| Interest expense | $0.99 | $0.99 | $0.99 | $0.99 |
| Net income | ||||
| Net income | -$155.11 | -$70.49 | -$53.51 | -$59.04 |
| Income (for common shares) | -$155.11 | -$70.49 | -$53.51 | -$59.04 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$155.11 | -$70.49 | -$53.51 | -$59.04 |
| Operating activities | ||||
| Depreciation | $32.53 | $8.16 | $7.71 | $7.83 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.31 | $6.48 | $7.75 | $9.56 |
| Total cash flows from operations | -$28.54 | $9.05 | -$46.16 | -$42.18 |
| Investing activities | ||||
| Capital expenditures | -$0.15 | -$1.27 | -$1.77 | -$3.05 |
| Investments | -$3.25 | |||
| Total cash flows from investing | -$0.15 | -$1.27 | -$1.77 | -$6.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0 | $0.02 | $0.02 | $0.14 |
| Net borrowings | -$0.06 | -$0.05 | -$0.08 | -$0.03 |
| Total cash flows from financing | -$0.16 | -$0.09 | -$0.15 | -$0.15 |
| Effect of exchange rate | $1.96 | -$0.8 | $0.42 | -$0.33 |
| Change in cash and equivalents | -$28.86 | $7.7 | -$48.08 | -$48.63 |
| (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
|
Federated Hermes Inc. Lowers Stock Position in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
ETF DAILY NEWS
24 Apr 2024
|
|
B&G Foods, Inc. (NYSE:BGS) Stake Boosted by Mutual of America Capital Management LLC
ETF DAILY NEWS
24 Apr 2024
|
|
Goldman Talks With Private Credit for Beyond Meat Capital
Bloomberg via Yahoo Finance
23 Apr 2024
|
|
Beyond Meat, Inc. (NASDAQ:BYND) Receives $6.00 Average PT from Brokerages
ETF DAILY NEWS
23 Apr 2024
|
|
12 Most Shorted Stocks in 2024
Insider Monkey via Yahoo Finance
19 Apr 2024
|
|
Tops Markets Co-Founder and Former CEO Dies
Progressive Grocer
18 Apr 2024
|
|
Beyond Meat expands plant-based 'Beyond Crumbles' line By Investing.com
Investing.com
28 Mar 2024
|
|
14 Best Defensive ETFs To Buy For Plunging Markets
Insider Monkey via Yahoo Finance
27 Mar 2024
|
|
The Best Balsamic Vinegar, According to Our Test Kitchen
Eating Well via Yahoo News
27 Mar 2024
|
|
Is Beyond Meat (BYND) Stock a Solid Choice Right Now?
Zacks via Yahoo Finance
25 Mar 2024
|
Fundamentals
| Market cap | $391.62M |
|---|---|
| Enterprise value | $1.42B |
| Shares outstanding | 64.62M |
| Revenue | $343.38M |
|---|---|
| EBITDA | -$277.95M |
| EBIT | -$334.18M |
| Net Income | -$338.14M |
| Revenue Q/Q | -7.83% |
| Revenue Y/Y | N/A |
| P/E ratio | -1.16 |
|---|---|
| EV/Sales | 4.12 |
| EV/EBITDA | -5.09 |
| EV/EBIT | -4.24 |
| P/S ratio | 1.14 |
| P/B ratio | -0.77 |
| Book/Share | -7.86 |
| Cash/Share | 2.99 |
| EPS | -$5.23 |
|---|---|
| ROA | -36.97% |
| ROE | 94.68% |
| Debt/Equity | -2.51 |
|---|---|
| Net debt/EBITDA | -3.94 |
| Current ratio | 5.01 |
| Quick ratio | 3.26 |