Beyond Meat, Inc.

0Q3.SW

0Q3.SWBeyond Meat, Inc. CH flag

Swiss Exchange

138.00

CHF

-138.00

- -

168.54MMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	16	33	88	298	407	465	419	343	326
+ Sales & Services Revenue	16	33	88	298	407	465	419	343	326
- Cost of Revenue	22	35	70	198	285	347	443	426	285
+ Cost of Goods & Services	22	35	70	198	285	347	443	426	285
Gross Profit	-6	-2	18	100	122	117	-24	-83	42
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	18	23	44	95	165	276	302	260	198
+ Selling, General & Admin	13	17	34	75	134	209	240	220	170
+ Research & Development	6	6	10	21	32	67	62	40	28
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-25	-25	-26	4	-43	-159	-326	-343	-156
- Non-Operating (Income) Loss	- -	5	3	17	10	20	22	-8	4
+ Interest Expense, Net	- -	1	1	3	3	4	4	4	4
+ Interest Expense	- -	1	1	3	3	4	4	4	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	4	2	14	7	16	18	-12	- -
Pretax Income	-25	-30	-30	-12	-53	-179	-347	-334	-160
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-25	-30	-30	-12	-53	-182	-366	-338	-160
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-25	-30	-30	-12	-53	-182	-366	-338	-160
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-25	-30	-30	-12	-53	-182	-366	-338	-160
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-25	-30	-30	-12	-53	-182	-366	-338	-160
EBIT	-25	-25	-26	4	-43	-159	-326	-343	-156
EBITDA	-23	-22	-22	12	-30	-137	-293	-294	-133
EBITDA Margin (%)	-140.23	-67.14	-24.51	4.19	-7.28	-29.58	-69.92	-85.75	-40.74
EBITA	-25	-25	-26	4	-43	-159	-326	-343	-156
Gross Margin (%)	-39.01	-6.72	19.99	33.49	30.06	25.24	-5.67	-24.07	12.77
Operating Margin (%)	-153.05	-76.9	-30.11	1.47	-10.55	-34.25	-77.7	-99.75	-47.82
Profit Margin (%)	-155.41	-93.26	-33.99	-4.18	-12.97	-39.19	-87.4	-98.48	-49.1
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	3	5	8	13	22	33	48	23
Basic Weighted Avg Shares	46	46	46	42	62	63	- -	- -	- -
Basic EPS, GAAP	-0.54	-0.66	-0.64	-0.29	-0.85	-2.88	- -	- -	- -
Basic EPS from Cont Ops	-0.54	-0.66	-0.64	-0.29	-0.85	-2.88	- -	- -	- -
Diluted Weighted Avg Shares	46	46	46	42	62	63	- -	- -	- -
Diluted EPS, GAAP	-0.54	-0.66	-0.64	-0.29	-0.85	-2.88	- -	- -	- -
Diluted EPS from Cont Ops	-0.54	-0.66	-0.64	-0.29	-0.85	-2.88	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	24	52	103	404	332	1,052	606	373	286
+ Cash, Cash Equivalents & STI	17	39	54	276	159	733	310	191	132
+ Cash & Cash Equivalents	17	39	54	276	159	733	310	191	132
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	4	13	40	36	44	34	32	27
+ Accounts Receivable, Net	1	4	13	40	36	44	34	32	27
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	6	8	30	82	122	242	236	130	113
+ Raw Materials	3	3	14	37	84	130	140	61	51
+ Work In Process	2	3	3	18	13	50	37	37	28
+ Finished Goods	2	3	14	27	25	62	59	32	34
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	6	6	15	33	27	20	14
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	14	31	48	136	327	456	402	392
+ Property, Plant & Equip, Net	10	14	31	47	130	312	430	386	377
+ Property, Plant & Equip	15	22	43	68	163	366	510	478	477
- Accumulated Depreciation	5	8	13	21	33	53	80	92	100
+ LT Investments & Receivables	- -	- -	- -	- -	- -	8	2	2	2
+ LT Investments	- -	- -	- -	- -	- -	8	2	2	2
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	6	7	23	14	13
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	6	7	23	14	13
Total Assets	35	66	134	452	468	1,379	1,062	774	678
+ Payables & Accruals	3	7	21	32	61	90	72	66	57
+ Accounts Payable	3	6	17	27	53	69	55	56	38
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	4	6	8	21	17	10	19
+ ST Debt	1	3	- -	11	28	4	4	4	4
+ ST Borrowings	- -	3	- -	11	25	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	3	4	4	4	4
+ Other ST Liabilities	1	2	4	4	- -	- -	- -	5	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	4	4	- -	- -	- -	5	1
Total Current Liabilities	5	12	25	48	89	94	76	74	61
+ LT Debt	3	2	31	20	12	1,153	1,190	1,213	1,218
+ LT Borrowings	2	2	30	20	- -	1,130	1,134	1,138	1,141
+ LT Finance Leases	- -	- -	- -	1	12	23	56	76	76
+ Other LT Liabilities	94	148	200	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	94	148	200	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	96	150	230	20	12	1,153	1,190	1,213	1,218
Total Liabilities	102	162	255	68	101	1,247	1,266	1,288	1,279
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	5	8	526	560	510	544	573	644
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	5	8	526	560	510	544	573	644
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-69	-100	-130	-142	-195	-377	-743	-1,081	-1,242
+ Other Equity	- -	- -	- -	- -	2	-1	-5	-5	-4
Equity Before Minority Interest	-67	-96	-122	384	367	132	-204	-513	-601
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-67	-96	-122	384	367	132	-204	-513	-601
Total Liabilities & Equity	35	66	134	452	468	1,379	1,062	774	678
Shares Outstanding	57	57	57	62	63	63	64	65	76
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	15	27	60	80	81
Net Debt	-14	-34	-24	-245	-134	396	824	947	1,010
Net Debt to Equity	21.21	35.57	19.62	-63.9	-36.54	299.17	-404.66	-184.48	-167.92
Tangible Common Equity Ratio	-190.56	-144.31	-91.03	84.99	78.44	9.61	-19.16	-66.29	-88.65
Current Ratio	4.77	4.28	4.09	8.46	3.73	11.17	8	5.01	4.66
Cash Conversion Cycle	- -	56.38	86.82	103	119.57	174.66	178.88	128.48	125.22

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-25	-30	-30	-12	-53	-182	-366	-338	-160
+ Depreciation & Amortization	2	3	5	8	13	22	33	48	23
+ Non-Cash Items	1	5	4	26	32	39	67	68	42
+ Stock-Based Compensation	1	1	2	13	27	28	34	29	24
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	2	- -	- -	- -	- -	- -	4	- -
+ Other Non-Cash Adj	- -	2	1	13	4	11	34	35	18
+ Chg in Non-Cash Work Cap	-1	-3	-16	-68	-32	-180	-54	115	-4
+ (Inc) Dec in Accts Receiv	1	-3	-9	-27	5	-8	9	3	4
+ (Inc) Dec in Inventories	-4	-2	-22	-51	-39	-123	3	106	16
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	-2	-10	-81	-44	9	-4
+ Inc (Dec) in Accts Payable	1	3	14	13	14	36	-18	1	-16
+ Inc (Dec) in Other	- -	- -	- -	- -	-2	-3	-4	-3	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-23	-25	-38	-47	-40	-301	-320	-108	-99
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	4	4
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	4	4
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-8	-23	-26	-60	-136	-73	-11	-11
+ Acq of Fixed Prod Assets	-5	-8	-23	-26	-60	-136	-73	-11	-11
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-1	292	- -	- -	- -	- -	47
+ Increase in Capital Stock	- -	- -	- -	292	- -	- -	- -	- -	47
+ Decrease in Capital Stock	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-11	-13	-3	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-11	-13	-3	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-15	-1	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-8	-23	-26	-75	-147	-88	-9	-6
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	12	23	- -	-6	1,125	- -	- -	-1
+ Cash From Debt	7	12	31	- -	50	1,150	- -	- -	- -
+ Repayments of Debt	-3	-1	-8	- -	-56	-25	- -	- -	-1
+ Other Financing Activities	28	44	53	3	4	-103	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	32	55	76	295	-2	1,022	- -	-1	46
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	1	-3	1	-1
Net Changes in Cash	3	22	15	222	-117	573	-407	-118	-59
EBITDA	-23	-22	-22	12	-30	-137	-293	-294	-133
EBITDA Margin (%)	-140.23	-67.14	-24.51	4.19	-7.28	-29.58	-69.92	-85.75	-40.74
Free Cash Flow	-28	-33	-61	-73	-100	-437	-394	-118	-110
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	11	13	3	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-21	-38	-73	-106	687	-394	-114	-107
Free Cash Flow per Basic Share	-0.61	-0.72	-1.32	-1.72	-1.61	-6.92	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	561.93	-66.44	- -	- -	- -
Cash Flow to Net Income	0.93	0.83	1.26	3.78	0.76	1.65	0.87	0.32	0.62
Capital Expenditures	-5	-8	-23	-26	-60	-136	-73	-11	-11