Beyond Meat, Inc.

Beyond Meat, Inc.

0.36
EUR
+0.01
(+1.85%)
0.58EPS
0.91P/E
288.00MMarket Cap
Nov 11Next Earn

Income Statement (USD)

2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 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
12/31/2025
Sales/Revenue/Turnover
16
33
88
298
407
465
419
343
326
275
+ Sales & Services Revenue
16
33
88
298
407
465
419
343
326
275
- Cost of Revenue
22
35
70
198
285
347
443
426
285
268
+ Cost of Goods & Services
22
35
70
198
285
347
443
426
285
268
Gross Profit
-6
-2
18
100
122
117
-24
-83
42
8
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
18
23
44
95
165
276
302
243
198
241
+ Selling, General & Admin
13
17
34
75
134
209
240
204
170
218
+ Research & Development
6
6
10
21
32
67
62
40
28
23
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-25
-25
-26
4
-43
-159
-326
-326
-156
-233
- Non-Operating (Income) Loss
- -
5
3
17
10
20
22
8
4
-452
+ Interest Expense, Net
- -
1
1
3
3
4
4
4
4
14
+ Interest Expense
- -
1
1
3
3
4
4
4
4
14
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
4
2
14
7
16
18
4
- -
-466
Pretax Income
-25
-30
-30
-12
-53
-179
-347
-334
-160
219
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-25
-30
-30
-12
-53
-182
-366
-338
-160
178
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-25
-30
-30
-12
-53
-182
-366
-338
-160
178
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-25
-30
-30
-12
-53
-182
-366
-338
-160
178
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-25
-30
-30
-12
-53
-182
-366
-338
-160
178
EBIT
-25
-29
-28
- -
-49
-175
-343
-342
-156
-334
EBITDA
-23
-25
-23
8
-36
-153
-310
-294
-133
-301
EBITDA Margin (%)
-140.23
-77.91
-26.23
2.56
-8.86
-32.98
-74.04
-85.56
-40.74
-109.2
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
-39.01
-6.72
19.99
33.49
30.06
25.24
-5.67
-24.07
12.77
2.78
Operating Margin (%)
-153.05
-76.9
-30.11
1.47
-10.55
-34.25
-77.7
-94.91
-47.82
-84.7
Profit Margin (%)
-155.41
-93.26
-33.99
-4.18
-12.97
-39.19
-87.4
-98.48
-49.1
64.62
Sales per Employee
113,958
177,071
234,491
631,138
581,121
327,484
478,234
458,446
432,960
467,735
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
3
5
8
13
22
33
48
23
33
Basic Weighted Avg Shares
44
59
59
40
59
59
60
60
62
146
Basic EPS, GAAP
-0.58
-0.51
-0.51
-0.31
-0.9
-3.07
-6.12
-5.59
-2.58
1.22
Basic EPS from Cont Ops
-0.58
-0.51
-0.51
-0.31
-0.9
-3.07
-6.12
-5.59
-2.58
1.22
Diluted Weighted Avg Shares
44
59
59
40
59
59
60
60
62
170
Diluted EPS, GAAP
-0.58
-0.51
-0.51
-0.31
-0.9
-3.07
-6.12
-5.59
-2.58
1.04
Diluted EPS from Cont Ops
-0.58
-0.51
-0.51
-0.31
-0.9
-3.07
-6.12
-5.59
-2.58
1.04

Balance Sheet (USD)

2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 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
12/31/2025
Total Current Assets
24
52
103
404
332
1,052
606
373
286
341
+ Cash, Cash Equivalents & STI
17
39
54
276
159
733
310
191
132
204
+ Cash & Cash Equivalents
17
39
54
276
159
733
310
191
132
204
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
4
13
40
36
44
34
32
27
26
+ Accounts Receivable, Net
1
4
13
40
36
44
34
32
27
26
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
6
8
30
82
122
242
236
130
113
84
+ Raw Materials
3
3
14
37
84
130
140
61
51
33
+ Work In Process
2
3
3
18
13
50
37
37
28
18
+ Finished Goods
2
3
14
27
25
62
59
32
34
34
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
6
6
15
33
27
20
14
28
+ 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
273
+ Property, Plant & Equip, Net
10
14
31
47
130
312
430
386
377
260
+ Property, Plant & Equip
15
22
43
68
163
366
510
478
477
362
- Accumulated Depreciation
5
8
13
21
33
53
80
92
100
102
+ LT Investments & Receivables
- -
- -
- -
- -
- -
8
2
2
2
2
+ LT Investments
- -
- -
- -
- -
- -
8
2
2
2
2
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
6
7
23
14
13
12
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
6
7
23
14
13
12
Total Assets
35
66
134
452
468
1,379
1,062
774
678
615
+ Payables & Accruals
3
7
21
32
61
90
72
66
56
68
+ Accounts Payable
3
6
17
27
53
69
55
56
38
21
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
4
6
8
21
17
10
19
48
+ ST Debt
1
3
- -
11
28
4
4
4
5
7
+ ST Borrowings
- -
3
- -
11
25
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
3
4
4
4
5
7
+ Other ST Liabilities
1
2
4
4
- -
- -
- -
5
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
2
4
4
- -
- -
- -
5
- -
- -
Total Current Liabilities
5
12
25
48
89
94
76
74
61
75
+ LT Debt
3
2
31
20
12
1,153
1,190
1,213
1,218
501
+ LT Borrowings
2
2
30
20
- -
1,130
1,134
1,138
1,141
421
+ LT Finance Leases
- -
- -
- -
1
12
23
56
76
76
81
+ Other LT Liabilities
94
148
200
- -
- -
- -
- -
- -
- -
39
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
94
148
200
- -
- -
- -
- -
- -
- -
39
Total Noncurrent Liabilities
96
150
230
20
12
1,153
1,190
1,213
1,218
541
Total Liabilities
102
162
255
68
101
1,247
1,266
1,288
1,279
616
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
5
8
526
560
510
544
573
644
1,029
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
5
8
526
560
510
544
573
644
1,029
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-69
-100
-130
-142
-195
-377
-743
-1,081
-1,242
-1,023
+ Other Equity
- -
- -
- -
- -
2
-1
-5
-5
-4
-8
Equity Before Minority Interest
-67
-96
-122
384
367
132
-204
-513
-601
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-67
-96
-122
384
367
132
-204
-513
-601
-1
Total Liabilities & Equity
35
66
134
452
468
1,379
1,062
774
678
615
Shares Outstanding
54
54
54
58
59
60
60
61
72
426
Number of Employees
142
184
375
472
700
1,419
876
749
754
589
Capital Leases - Total
- -
- -
- -
1
15
27
60
80
81
87
Net Debt
-14
-34
-24
-245
-134
396
824
947
1,010
217
Net Debt to Equity
21.21
35.57
19.62
-63.9
-36.54
299.17
-404.66
-184.48
-167.92
-21,756.87
Tangible Common Equity Ratio
-190.56
-144.31
-91.03
84.99
78.44
9.61
-19.16
-66.29
-88.65
-0.16
Current Ratio
4.77
4.28
4.09
8.46
3.73
11.17
8
5.01
4.66
4.56
Cash Conversion Cycle
- -
56.38
86.82
103
119.57
174.66
178.88
128.48
125.22
125.14

Cash Flow Statement (USD)

2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 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
12/31/2025
+ Net Income
-25
-30
-30
-12
-53
-182
-366
-338
-160
219
+ Depreciation & Amortization
2
3
5
8
13
22
33
48
23
33
+ Non-Cash Items
1
5
4
26
32
39
67
68
42
-427
+ Stock-Based Compensation
1
1
2
13
27
28
34
29
24
31
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
2
- -
- -
- -
- -
- -
24
1
101
+ Other Non-Cash Adj
- -
2
1
13
4
11
34
14
18
-559
+ Chg in Non-Cash Work Cap
-1
-3
-16
-68
-32
-180
-54
115
-4
31
+ (Inc) Dec in Accts Receiv
1
-3
-9
-27
5
-8
9
3
4
2
+ (Inc) Dec in Inventories
-4
-2
-22
-51
-39
-123
3
106
16
32
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
-2
-10
-81
-44
9
-4
-13
+ Inc (Dec) in Accts Payable
1
3
14
13
14
36
-18
1
-16
14
+ Inc (Dec) in Other
- -
- -
- -
- -
-2
-3
-4
-3
-3
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-23
-25
-38
-47
-40
-301
-320
-108
-99
-145
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
4
4
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
4
4
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-8
-23
-26
-60
-136
-73
-11
-11
-12
+ Acq of Fixed Prod Assets
-5
-8
-23
-26
-60
-136
-73
-11
-11
-12
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-1
292
- -
- -
- -
- -
47
149
+ Increase in Capital Stock
- -
- -
- -
292
- -
- -
- -
- -
47
149
+ 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
-10
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
4
12
23
- -
-6
1,125
- -
- -
-1
97
+ Cash From Debt
7
13
31
- -
50
1,150
- -
- -
- -
100
+ Repayments of Debt
-3
-1
-8
- -
-56
-25
- -
- -
-1
-3
+ Other Financing Activities
28
44
53
3
4
-103
- -
- -
- -
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
32
55
76
295
-2
1,022
- -
-1
46
223
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
1
-3
1
-1
4
Net Changes in Cash
3
22
15
222
-117
573
-407
-118
-59
68
EBITDA
-23
-25
-23
8
-36
-153
-310
-294
-133
-301
EBITDA Margin (%)
-140.23
-77.91
-26.23
2.56
-8.86
-32.98
-74.04
-85.56
-40.74
-109.2
Free Cash Flow
-28
-33
-61
-73
-100
-437
-394
-118
-110
-157
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
11
13
3
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
-143
Free Cash Flow to Equity
-25
-21
-38
-73
-106
687
-394
-114
-107
-58
Free Cash Flow per Basic Share
-0.65
-0.56
-1.03
-1.83
-1.71
-7.36
-6.58
-1.96
-1.77
-1.08
Price/Free Cash Flow
- -
- -
- -
- -
- -
-19.8
-3.31
- -
-3.53
-1.21
Cash Flow to Net Income
0.93
0.83
1.26
3.78
0.76
1.65
0.87
0.32
0.62
-0.81
Capital Expenditures
-5
-8
-23
-26
-60
-136
-73
-11
-11
-12