Beyond Meat, Inc.

Beyond Meat, Inc.

6.03
EUR
+0.02
(+0.25%)
16.27EPS
Nov 11Next Earn

Important Dates

Beyond Meat, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Beyond Meat, Inc. has 17.19M shares outstanding.

Shares Outstanding17.19M

Financial Position

As of June 30, 2026, Beyond Meat, Inc. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 725.30, indicating elevated leverage, while an interest coverage ratio of -11.68 demonstrates limited ability to service its debt obligations.

Current Ratio2.63
Quick Ratio1.76
Debt / Equity725.30
Debt / EBITDA-1.45
Interest Coverage-11.68

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) is negative at -58.46, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 39.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 50.65, useful for judging operating efficiency across full business cycles. The company generates approximately 359,487.55 in revenue per employee across its workforce of 630.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.88 indicates how many times Beyond Meat, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)39.64
Return on Invested Capital (ROIC)-58.46
Return on Capital Employed (ROCE)50.65
Revenue Per Employee359,487.55
Employee Count630.25
Inventory Turnover2.88

Income Statement

EUR

Over the twelve months ended June 30, 2026, Beyond Meat, Inc. generated 226.57M in revenue and converted that into 217.15M in net income, yielding earnings per share of 16.27. EBITDA reached -248.39M, while operating income came in at -187.44M.

Revenue226.57M
Gross Profit6.98M
Operating Income-187.44M
Pretax Income253.09M
Net Income217.15M
EBITDA-248.39M
EBIT-275.21M
Earnings Per Share (EPS)16.27

Balance Sheet

EUR

As of June 30, 2026, Beyond Meat, Inc. holds 150.00M in cash and equivalents against 360.32M in total debt, resulting in a net debt position of 136.78M. Total book value stands at 49.68M, with working capital of 160.54M providing operational flexibility.

Cash & Cash Equivalents150.00M
Total Debt360.32M
Net Debt136.78M
Equity (Book Value)49.68M
Book Value Per Share2.89
Working Capital160.54M

Cash Flow

EUR

Beyond Meat, Inc. produced -96.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.67M in capital expenditures, free cash flow totaled -105.05M - equivalent to -8.92 per share.

Operating Cash Flow-96.38M
Capital Expenditures-8.67M
Free Cash Flow-105.05M
FCF Per Share-8.92

Margins

Over the twelve months ended June 30, 2026, Beyond Meat, Inc. posted a gross margin of 3.08, reflecting its pricing power and cost economics. The operating margin of -82.73 and net profit margin of 95.85 provide insight into operational efficiency.

Gross Margin3.08
Operating Margin-82.73
Pretax Margin111.71
Profit Margin95.85
EBITDA Margin-109.63

Stock Splits

Beyond Meat, Inc.'s most recent stock split took place on August 14, 2026 with a 30:1 split ratio.

Last Split Date8/14/2026
Split Ratio30:1