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Beyond Meat (BYND)
NASDAQ:BYND
Beyond Meat (BYND) Financial Statements
6,733 Followers
Beyond Meat Financial Overview
| Jun 23 | Apr 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 102.15M | $ 92.24M | $ 79.94M | $ 82.50M | $ 147.04M |
| Gross Profit | $ 2.27M | $ 6.18M | $ -2.93M | $ -14.84M | $ -6.16M |
| EBIT | $ -52.01M | $ -54.81M | $ -47.14M | $ -91.89M | $ -94.58M |
| EBITDA | $ -45.13M | $ -47.83M | $ -36.85M | $ -83.46M | $ -86.85M |
| Net Income Common Stockholders | $ -53.51M | $ -59.06M | $ -66.92M | $ -101.68M | $ -97.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 213.38M | $ 260.97M | $ 309.92M | $ 390.18M | $ 454.67M |
| Total Assets | $ 968.63M | $ 986.51M | $ 1.06B | $ 1.14B | $ 1.22B |
| Total Debt | $ 1.22B | $ 1.18B | $ 1.19B | $ 1.20B | $ 1.16B |
| Net Debt | $ 1.00B | $ 921.37M | $ 883.35M | $ 807.29M | $ 706.65M |
| Total Liabilities | $ 1.27B | $ 1.24B | $ 1.27B | $ 1.28B | $ 1.27B |
| Stockholders Equity | $ -299.12M | $ -253.13M | $ -203.55M | $ -142.04M | $ -47.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -47.91M | $ -45.28M | $ -60.47M | $ -52.64M | $ -90.90M |
| Operating Cash Flow | $ -46.14M | $ -42.23M | $ -49.94M | $ -34.66M | $ -70.48M |
| Investing Cash Flow | $ -1.77M | $ -6.30M | $ -16.82M | $ -28.72M | $ -20.49M |
| Financing Cash Flow | $ -151.00K | $ -149.00K | $ -109.00K | $ -112.00K | $ 166.00K |