Beyond Meat Inc (0A20.L)

Name: Beyond Meat Inc Financial Statements
Creator: Quarter Results

Consumer Defensive | Packaged Foods

Latest reporting period: 2025-09-27

Latest Quarter

2025-09-27

Revenue

$70.2M

Net Income

-$111M

Operating Margin

-49.7%

Free Cash Flow

-$110M

Debt / Assets

188.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Beyond Meat Inc (0A20.L).
Income Statement (Quarterly)	2025-09-27	2025-06-28	2025-03-29	2024-12-31
Revenue	70,218,000	74,958,000	68,731,000	76,658,000
Cost of Revenue	62,988,000	64,664,000	68,296,000	66,652,000
Gross Profit	7,230,000	10,294,000	435,000	10,006,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	37,230,000	0	0	43,558,000
Operating Expenses	42,147,000	45,206,000	56,634,000	47,816,000
Operating Income	-34,917,000	-34,912,000	-56,199,000	-37,810,000
Interest Expense	10,469,999	2,001,999	1,024,000	1,025,000
Income Before Tax	-110,674,000	-29,242,000	-52,916,000	-44,850,000
Income Tax Expense	0	0	0	12,000
Net Income	-110,688,000	-29,242,000	-52,916,000	-44,862,000
Per Share
EPS	-1.44	-0.43	-0.69	-0.65
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Beyond Meat Inc (0A20.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	326,452,000	343,376,000	391,241,528
Cost of Revenue	284,753,000	426,031,000	413,415,116
Gross Profit	41,699,000	-82,655,000	-22,173,588
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	171,824,000	220,344,000	227,750,193
Operating Expenses	197,823,000	259,243,000	320,230,574
Operating Income	-156,124,000	-341,898,000	-303,995,656
Interest Expense	4,097,000	3,955,000	0
Income Before Tax	-160,252,001	-334,237,000	-341,905,459
Income Tax Expense	25,999	5,000	29,884
Net Income	-160,278,000	-338,144,000	-341,935,344
Per Share
EPS	-2.43	-5.26	-5.37
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Beyond Meat Inc (0A20.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	131,913,000	190,505,000	289,436,155
Short Term Investments	0	0	0
Net Receivables	26,862,000	31,730,000	31,937,512
Inventory	113,444,000	130,336,000	220,116,494
Total Current Assets	286,456,000	372,844,000	566,372,060
Property Plant Equipment	308,862,000	324,506,000	321,819,138
Goodwill and Intangibles	0	0	0
Total Assets	678,146,000	774,450,000	992,010,993
Liabilities
Account Payables	37,571,000	56,032,000	51,644,670
Short Term Debt	4,125,000	3,677,000	0
Total Current Liabilities	61,453,000	74,354,000	70,827,909
Long Term Debt	1,217,901,000	1,213,464,000	1,058,676,511
Total Liabilities	1,279,354,000	1,287,818,000	1,182,104,470
Shareholders Equity
Retained Earnings	-1,241,531,000	-1,081,253,000	-693,989,495
Total Shareholders Equity	-601,208,000	-513,368,000	-190,093,477

Balance sheet annual history for Beyond Meat Inc (0A20.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	131,913,000	190,505,000	289,436,155
Short Term Investments	0	0	0
Net Receivables	26,862,000	31,730,000	31,937,512
Inventory	113,444,000	130,336,000	220,116,494
Total Current Assets	286,456,000	372,844,000	566,372,060
Property Plant Equipment	308,862,000	324,506,000	321,819,138
Goodwill and Intangibles	0	0	0
Total Assets	678,146,000	774,450,000	992,010,993
Liabilities
Account Payables	37,571,000	56,032,000	51,644,670
Short Term Debt	4,125,000	3,677,000	0
Total Current Liabilities	61,453,000	74,354,000	70,827,909
Long Term Debt	1,217,901,000	1,213,464,000	1,058,676,511
Total Liabilities	1,279,354,000	1,287,818,000	1,182,104,470
Shareholders Equity
Retained Earnings	-1,241,531,000	-1,081,253,000	-693,989,495
Total Shareholders Equity	-601,208,000	-513,368,000	-190,093,477

Cash flow quarterly history for Beyond Meat Inc (0A20.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-160,278,000	-338,144,000	-341,935,344
Depreciation & Amortization	23,121,000	48,094,000	30,428,329
Stock Based Compensation	23,923,000	29,098,000	31,619,052
Change in Working Capital	-4,008,000	114,663,000	10,865,925
Operating Cash Flow	-98,813,000	-107,825,000	-299,075,871
Investing Activities
Capital Expenditure	-11,015,000	-10,564,000	-68,451,134
Investments	-11,015,000	-10,564,000	-68,451,134
Investing Cash Flow	-6,232,000	-9,491,000	-81,741,465
Financing Activities
Debt Repayment	-1,177,000	-223,000	-196,119
Common Stock Issued/Repurchased	46,725,000	-327,000	-1,064,646
Dividends Paid	0	0	0
Financing Cash Flow	45,777,000	-550,000	257,756
Summary
Free Cash Flow	-109,828,000	-118,389,000	-367,527,005
Net Change in Cash	-60,381,000	-116,614,000	-343,043,597

Cash flow annual history for Beyond Meat Inc (0A20.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-160,278,000	-338,144,000	-341,935,344
Depreciation & Amortization	23,121,000	48,094,000	30,428,329
Stock Based Compensation	23,923,000	29,098,000	31,619,052
Change in Working Capital	-4,008,000	114,663,000	10,865,925
Operating Cash Flow	-98,813,000	-107,825,000	-299,075,871
Investing Activities
Capital Expenditure	-11,015,000	-10,564,000	-68,451,134
Investments	-11,015,000	-10,564,000	-68,451,134
Investing Cash Flow	-6,232,000	-9,491,000	-81,741,465
Financing Activities
Debt Repayment	-1,177,000	-223,000	-196,119
Common Stock Issued/Repurchased	46,725,000	-327,000	-1,064,646
Dividends Paid	0	0	0
Financing Cash Flow	45,777,000	-550,000	257,756
Summary
Free Cash Flow	-109,828,000	-118,389,000	-367,527,005
Net Change in Cash	-60,381,000	-116,614,000	-343,043,597