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BYND Beyond Meat

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6.400
+0.060+0.95%

Close Apr 26 16:00 ET

6.400
0.0000.00%

Post 19:52 ET

415.01MMarket Cap-1216P/E (TTM)

Beyond Meat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

50.91%-34.66M

21.50%-70.48M

-165.21M

Net income from continuing operations

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

-85.49%-101.68M

-394.27%-97.13M

---100.46M

Operating gains losses

-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

1,858.42%13.38M

2,627.94%8.59M

--986K

Depreciation and amortization

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

47.90%8.44M

58.35%7.73M

--7.09M

Other non cash items

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

29.88%2.28M

6.36%1.96M

--2.1M

Change In working capital

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

211.10%33.68M

97.73%-1.93M

---84.22M

-Change in receivables

-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

166.29%37.86M

21.31%-21.05M

---9.11M

-Change in inventory

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

116.05%4.63M

229.96%26.01M

---43.04M

-Change in prepaid assets

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

112.92%3.38M

77.85%-7.45M

---37.19M

-Change in payables and accrued expense

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

-226.05%-14.09M

139.48%1.51M

--6.23M

-Change in other current liabilities

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

367.04%1.9M

-18.10%-946K

---1.11M

Cash from discontinued investing activities

Operating cash flow

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

50.91%-34.66M

21.50%-70.48M

---165.21M

Investing cash flow

Cash flow from continuing investing activities

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

45.68%-28.72M

27.30%-20.49M

-21.5M

Net PPE purchase and sale

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

65.99%-17.99M

27.23%-20.42M

---21.55M

Net business purchase and sale

75.47%-3.25M

--0

---3.25M

-20.45%-13.25M

70.45%-3.25M

---10M

--0

Net other investing changes

----

-89.38%-981K

40.67%-229K

-5,707.69%-729K

43.31%-72K

--49K

Cash from discontinued investing activities

Investing cash flow

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

45.68%-28.72M

27.30%-20.49M

---21.5M

Financing cash flow

Cash flow from continuing financing activities

-299.28%-550K

-48.62%-162K

21.43%-88K

-190.96%-151K

-145.02%-149K

-99.97%276K

-153.96%-109K

-343.48%-112K

-92.32%166K

331K

Net issuance payments of debt

-6.19%-223K

5.17%-55K

51.38%-53K

-4,200.00%-82K

26.67%-33K

-100.02%-210K

-23.40%-58K

-131.91%-109K

104.26%2K

---45K

Proceeds from stock option exercised by employees

-89.54%170K

-106.25%-1K

-93.69%19K

-96.76%16K

-83.31%136K

-80.01%1.63M

-97.25%16K

-71.47%301K

-86.42%494K

--815K

Net other financing activities

56.40%-497K

-58.21%-106K

82.24%-54K

74.24%-85K

42.60%-252K

98.97%-1.14M

79.82%-67K

68.40%-304K

76.92%-330K

---439K

Cash from discontinued financing activities

Financing cash flow

-299.28%-550K

-48.62%-162K

21.43%-88K

-190.96%-151K

-145.02%-149K

-99.97%276K

-153.96%-109K

-343.48%-112K

-92.32%166K

--331K

Net cash flow

Beginning cash position

-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

-54.95%454.67M

-51.30%547.86M

--733.29M

Current changes in cash

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

48.56%-63.49M

21.59%-90.8M

---186.38M

Effect of exchange rate changes

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

-291.49%-1.01M

-1,917.56%-2.38M

--942K

End cash Position

-36.15%205.94M

-40.33%232.83M

-50.31%225.93M

-50.06%273.59M

-56.01%322.55M

-55.98%390.18M

-54.95%454.67M

--547.86M

Free cash flow

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

57.37%-52.64M

22.87%-90.9M

---186.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	50.91%-34.66M	21.50%-70.48M	-165.21M
Net income from continuing operations	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	-85.49%-101.68M	-394.27%-97.13M	---100.46M
Operating gains losses	-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	1,858.42%13.38M	2,627.94%8.59M	--986K
Depreciation and amortization	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	47.90%8.44M	58.35%7.73M	--7.09M
Other non cash items	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	29.88%2.28M	6.36%1.96M	--2.1M
Change In working capital	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	211.10%33.68M	97.73%-1.93M	---84.22M
-Change in receivables	-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	166.29%37.86M	21.31%-21.05M	---9.11M
-Change in inventory	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	116.05%4.63M	229.96%26.01M	---43.04M
-Change in prepaid assets	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	112.92%3.38M	77.85%-7.45M	---37.19M
-Change in payables and accrued expense	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	-226.05%-14.09M	139.48%1.51M	--6.23M
-Change in other current liabilities	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	367.04%1.9M	-18.10%-946K	---1.11M
Cash from discontinued investing activities
Operating cash flow	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	50.91%-34.66M	21.50%-70.48M	---165.21M
Investing cash flow
Cash flow from continuing investing activities	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	45.68%-28.72M	27.30%-20.49M	-21.5M
Net PPE purchase and sale	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	65.99%-17.99M	27.23%-20.42M	---21.55M
Net business purchase and sale	75.47%-3.25M	--0	--0	--0	---3.25M	-20.45%-13.25M	70.45%-3.25M	---10M	--0	--0
Net other investing changes	----	----	----	----	----	-89.38%-981K	40.67%-229K	-5,707.69%-729K	43.31%-72K	--49K
Cash from discontinued investing activities
Investing cash flow	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	45.68%-28.72M	27.30%-20.49M	---21.5M
Financing cash flow
Cash flow from continuing financing activities	-299.28%-550K	-48.62%-162K	21.43%-88K	-190.96%-151K	-145.02%-149K	-99.97%276K	-153.96%-109K	-343.48%-112K	-92.32%166K	331K
Net issuance payments of debt	-6.19%-223K	5.17%-55K	51.38%-53K	-4,200.00%-82K	26.67%-33K	-100.02%-210K	-23.40%-58K	-131.91%-109K	104.26%2K	---45K
Proceeds from stock option exercised by employees	-89.54%170K	-106.25%-1K	-93.69%19K	-96.76%16K	-83.31%136K	-80.01%1.63M	-97.25%16K	-71.47%301K	-86.42%494K	--815K
Net other financing activities	56.40%-497K	-58.21%-106K	82.24%-54K	74.24%-85K	42.60%-252K	98.97%-1.14M	79.82%-67K	68.40%-304K	76.92%-330K	---439K
Cash from discontinued financing activities
Financing cash flow	-299.28%-550K	-48.62%-162K	21.43%-88K	-190.96%-151K	-145.02%-149K	-99.97%276K	-153.96%-109K	-343.48%-112K	-92.32%166K	--331K
Net cash flow
Beginning cash position	-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	-54.95%454.67M	-51.30%547.86M	--733.29M
Current changes in cash	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	48.56%-63.49M	21.59%-90.8M	---186.38M
Effect of exchange rate changes	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	-291.49%-1.01M	-1,917.56%-2.38M	--942K
End cash Position	-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	-55.98%390.18M	-54.95%454.67M	--547.86M
Free cash flow	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	57.37%-52.64M	22.87%-90.9M	---186.76M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall