$0.74
-4.6%Beyond 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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
BYND โข NASDAQ
| Beyond Meat, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
219.9M | -160.3M | -338.1M | -366.1M | -182.1M | -52.8M | -12.4M | -29.9M | -30.4M | -25.1M | |
32.8M | 23.1M | 48.1M | 32.6M | 21.7M | 13.3M | 8.1M | 4.9M | 3.2M | 2.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6M | 1.2M | 2.7M | 0.0 | |
31M | 23.9M | 29.1M | 33.9M | 27.7M | 27.3M | 12.8M | 2.2M | 665K | 735K | |
-474.9M | 18.4M | 38.5M | 33.6M | 11M | 4.4M | 181K | 109K | 1.2M | 304K | |
(0.0) | (6K) | (0.0) | (38K) | (0.0) | (18K) | (9K) | (4K) | (3K) | (24K) | |
30.7M | -4M | 114.7M | -54.2M | -179.6M | -32.2M | -68.2M | -16.3M | -2.6M | -1.5M | |
-160.5M | -98.8M | -107.8M | -320.2M | -301.4M | -40M | -47M | -37.7M | -25.3M | -23.5M | |
INVESTING ACTIVITIES | ||||||||||
-12.3M | -11M | -10.6M | -73.3M | -136M | -60M | -25.9M | -23.3M | -7.9M | -5M | |
(1.9M) | (0.0) | (4.3M) | -13.3M | -11M | (0.0) | (299K) | (67K) | (0.0) | (0.0) | |
(0.0) | (0.0) | -3.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
116K | 4.8M | 0.0 | -981K | -518K | -14.9M | -545K | 8K | -207K | -83K | |
-10.3M | -6.2M | -9.5M | -87.5M | -147.5M | -74.9M | -26.2M | -23.2M | -8.1M | -5M | |
FINANCING ACTIVITIES | ||||||||||
142.2M | 46.7M | 170K | 0.0 | 0.0 | 0.0 | 292.3M | -514K | 0.0 | 0.0 | |
97.3M | -1.2M | -223K | -210K | 1.1B | -6.1M | -55K | 25.9M | 11.8M | 5.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -514K | (0.0) | (0.0) | |
-424K | 229K | -497K | 486K | -102.5M | 4.3M | 2.7M | 50.8M | 43.6M | 26.5M | |
239M | 45.8M | -550K | 276K | 1B | -1.8M | 294.9M | 76.2M | 55.4M | 31.9M | |
CASH FLOW SUMMARY | ||||||||||
7.1M | -1.1M | 1.3M | -3.3M | 694K | -204K | 0.0 | 0.0 | 0.0 | 0.0 | |
75.3M | -60.4M | -116.6M | -410.7M | 574.2M | -116.9M | 221.7M | 15.2M | 22M | 3.4M | |
133M | 205.9M | 309.9M | 733.3M | 159.1M | 276M | 54.3M | 39M | 17M | 13.6M | |
208.2M | 145.6M | 193.3M | 322.5M | 733.3M | 159.1M | 276M | 54.3M | 39M | 17M | |
-172.8M | -109.8M | -118.4M | -393.5M | -437.3M | -100M | -72.9M | -61M | -33.2M | -28.5M |
BYND - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 20, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 09, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | April 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 28, 2026 | 2026 |
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