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BYND Beyond Meat

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  • 8.010
  • +0.050+0.63%
Close May 14 16:00 ET
  • 8.110
  • +0.100+1.25%
Post 17:08 ET
519.73MMarket Cap-1546P/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
(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
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
50.91%-34.66M
-70.48M
Net income from continuing operations
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
-85.49%-101.68M
---97.13M
Operating gains losses
-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
1,858.42%13.38M
--8.59M
Depreciation and amortization
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
47.90%8.44M
--7.73M
Other non cash items
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
29.88%2.28M
--1.96M
Change In working capital
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
211.10%33.68M
---1.93M
-Change in receivables
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
166.29%37.86M
---21.05M
-Change in inventory
-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
116.05%4.63M
--26.01M
-Change in prepaid assets
-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
112.92%3.38M
---7.45M
-Change in payables and accrued expense
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
-226.05%-14.09M
--1.51M
-Change in other current liabilities
-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
367.04%1.9M
---946K
Cash from discontinued investing activities
Operating cash flow
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
50.91%-34.66M
---70.48M
Investing cash flow
Cash flow from continuing investing activities
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
45.68%-28.72M
-20.49M
Net PPE purchase and sale
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
65.99%-17.99M
---20.42M
Net business purchase and sale
--0
75.47%-3.25M
--0
--0
--0
---3.25M
-20.45%-13.25M
70.45%-3.25M
---10M
--0
Net other investing changes
--466K
----
----
----
----
----
-89.38%-981K
40.67%-229K
-5,707.69%-729K
---72K
Cash from discontinued investing activities
Investing cash flow
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
45.68%-28.72M
---20.49M
Financing cash flow
Cash flow from continuing financing activities
-531.54%-941K
-299.28%-550K
-48.62%-162K
21.43%-88K
-190.96%-151K
-145.02%-149K
-99.97%276K
-153.96%-109K
-343.48%-112K
166K
Net issuance payments of debt
-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
-131.91%-109K
--2K
Proceeds from stock option exercised by employees
-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
-71.47%301K
--494K
Net other financing activities
-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
68.40%-304K
---330K
Cash from discontinued financing activities
Financing cash flow
-531.54%-941K
-299.28%-550K
-48.62%-162K
21.43%-88K
-190.96%-151K
-145.02%-149K
-99.97%276K
-153.96%-109K
-343.48%-112K
--166K
Net cash flow
Beginning cash position
-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
-54.95%454.67M
--547.86M
Current changes in cash
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
48.56%-63.49M
---90.8M
Effect of exchange rate changes
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
-291.49%-1.01M
---2.38M
End cash Position
-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
-55.98%390.18M
--454.67M
Free cash flow
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
57.37%-52.64M
---90.9M
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
--
--
--
(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(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.59%-31.81M66.33%-107.83M42.80%-28.54M126.12%9.05M34.51%-46.16M74.47%-42.18M-6.26%-320.24M54.77%-49.9M50.91%-34.66M-70.48M
Net income from continuing operations 7.92%-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-85.49%-101.68M---97.13M
Operating gains losses -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%1.59M1,858.42%13.38M--8.59M
Depreciation and amortization 15.21%6.97M47.61%48.09M225.80%30.39M-31.49%5.78M-23.94%5.88M-14.69%6.05M50.40%32.58M38.12%9.33M47.90%8.44M--7.73M
Other non cash items 10.52%3.06M32.67%12.07M13.22%3.13M47.59%3.37M43.81%2.81M31.64%2.77M35.03%9.1M34.62%2.76M29.88%2.28M--1.96M
Change In working capital 151.75%4.11M311.61%114.66M4,517.76%75.63M70.44%57.4M-440.83%-10.44M90.58%-7.93M69.83%-54.19M96.33%-1.71M211.10%33.68M---1.93M
-Change in receivables 48.71%-4.14M-70.02%2.72M232.57%4.52M-61.29%14.66M60.17%-8.38M11.31%-8.08M207.09%9.06M-72.97%1.36M166.29%37.86M---21.05M
-Change in inventory -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%14.98M116.05%4.63M--26.01M
-Change in prepaid assets -249.17%-1.26M119.83%8.63M570.28%10.6M116.62%7.33M-36.10%-10.14M102.27%844K46.01%-43.52M87.41%-2.25M112.92%3.38M---7.45M
-Change in payables and accrued expense 122.95%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-226.05%-14.09M--1.51M
-Change in other current liabilities -21.24%-822K24.28%-3.28M99.11%-37K-136.13%-688K-98.52%-1.88M39.08%-678K-24.73%-4.33M-265.85%-4.18M367.04%1.9M---946K
Cash from discontinued investing activities
Operating cash flow 24.59%-31.81M66.33%-107.83M42.80%-28.54M126.12%9.05M34.51%-46.16M74.47%-42.18M-6.26%-320.24M54.77%-49.9M50.91%-34.66M---70.48M
Investing cash flow
Cash flow from continuing investing activities 95.21%-302K89.16%-9.49M99.10%-151K95.59%-1.27M91.36%-1.77M70.69%-6.3M40.65%-87.53M60.92%-16.82M45.68%-28.72M-20.49M
Net PPE purchase and sale 74.84%-768K91.49%-6.24M98.87%-151K92.96%-1.27M91.33%-1.77M85.84%-3.05M46.09%-73.3M57.85%-13.34M65.99%-17.99M---20.42M
Net business purchase and sale --075.47%-3.25M--0--0--0---3.25M-20.45%-13.25M70.45%-3.25M---10M--0
Net other investing changes --466K---------------------89.38%-981K40.67%-229K-5,707.69%-729K---72K
Cash from discontinued investing activities
Investing cash flow 95.21%-302K89.16%-9.49M99.10%-151K95.59%-1.27M91.36%-1.77M70.69%-6.3M40.65%-87.53M60.92%-16.82M45.68%-28.72M---20.49M
Financing cash flow
Cash flow from continuing financing activities -531.54%-941K-299.28%-550K-48.62%-162K21.43%-88K-190.96%-151K-145.02%-149K-99.97%276K-153.96%-109K-343.48%-112K166K
Net issuance payments of debt -1,448.48%-511K-6.19%-223K5.17%-55K51.38%-53K-4,200.00%-82K26.67%-33K-100.02%-210K-23.40%-58K-131.91%-109K--2K
Proceeds from stock option exercised by employees -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-71.47%301K--494K
Net other financing activities -72.62%-435K56.40%-497K-58.21%-106K82.24%-54K74.24%-85K42.60%-252K98.97%-1.14M79.82%-67K68.40%-304K---330K
Cash from discontinued financing activities
Financing cash flow -531.54%-941K-299.28%-550K-48.62%-162K21.43%-88K-190.96%-151K-145.02%-149K-99.97%276K-153.96%-109K-343.48%-112K--166K
Net cash flow
Beginning cash position -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-54.95%454.67M--547.86M
Current changes in cash 32.04%-33.05M71.08%-117.87M56.82%-28.86M112.13%7.7M47.05%-48.08M73.91%-48.63M-171.06%-407.5M56.37%-66.83M48.56%-63.49M---90.8M
Effect of exchange rate changes 282.01%597K138.52%1.25M345.11%1.96M21.22%-798K117.72%422K-134.82%-328K-568.30%-3.25M-4,300.00%-798K-291.49%-1.01M---2.38M
End cash Position -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-55.98%390.18M--454.67M
Free cash flow 30.49%-33M69.92%-118.39M51.71%-30.54M114.49%7.63M47.20%-48M74.58%-47.48M10.01%-393.54M55.46%-63.24M57.37%-52.64M---90.9M
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

No Data

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