BYND - Beyond Meat, Inc.
Price:
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--
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CONSENSUS:
Sell
DETAILS
|
PRICE TARGET:
$44.55
DETAILS
HIGH:
$122.00
LOW:
$3.00
MEDIAN:
$25.00
CONSENSUS:
$44.55
UPSIDE:
6161.42%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 275.5 | 326.5 | 343.4 | 418.9 | 464.7 | 406.8 | 297.9 | 87.9 | 32.6 | 16.2 |
| Cost of Revenue | 267.9 | 284.8 | 354.7 | 442.7 | 347.4 | 284.5 | 198.1 | 70.4 | 34.8 | 22.5 |
| Gross Profit | 7.6 | 41.7 | (11.3) | (23.7) | 117.3 | 122.3 | 99.8 | 17.6 | (2.2) | (6.3) |
| Operating Expenses | ||||||||||
| R&D Expenses | 23.2 | 28.1 | 39.5 | 62.3 | 66.9 | 31.5 | 20.6 | 9.6 | 5.7 | 5.8 |
| SG&A Expenses | 217.8 | 171.8 | 212.4 | 239.5 | 209.5 | 133.7 | 74.7 | 34.5 | 17.1 | 12.7 |
| Other Expenses | 0 | (2.1) | 78.6 | 17.3 | 15.8 | 6.4 | 4.9 | 0 | 0 | 0 |
| Operating Expenses | 241.0 | 197.8 | 330.5 | 319.0 | 292.2 | 171.6 | 100.2 | 44.0 | 22.9 | 18.5 |
| Operating Income | ||||||||||
| Operating Income | (233.3) | (156.1) | (341.9) | (342.8) | (174.9) | (49.3) | (0.5) | (28.0) | (28.6) | (24.8) |
| Interest Expense | 14.0 | 4.1 | 4.0 | 4.0 | 3.6 | 2.6 | 3.1 | 1.1 | 1.0 | 0.4 |
| Interest Income | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||
| EBITDA | 265.9 | (125.5) | (205.5) | (292.9) | (137.5) | (29.6) | 12.5 | (23.8) | (26.2) | (22.7) |
| EBIT | 233.1 | (148.6) | (253.6) | (325.5) | (159.1) | (42.9) | 4.4 | (28.8) | (29.4) | (24.8) |
| Income Before Tax | 220.0 | (160.3) | (338.1) | (366.1) | (182.0) | (52.7) | (12.4) | (29.9) | (30.4) | (25.1) |
| Income Tax Expense | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 219.9 | (160.3) | (338.1) | (366.1) | (182.1) | (52.8) | (12.4) | (29.9) | (30.4) | (25.1) |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.15 | -2.43 | -5.26 | -5.46 | -2.84 | -0.85 | -0.29 | -0.64 | -0.66 | -0.54 |
| EPS (Diluted) | -1.83 | -2.43 | -5.26 | -5.46 | -2.84 | -0.85 | -0.29 | -0.64 | -0.66 | -0.54 |
| Shares Outstanding | 155.3 | 66.0 | 64.3 | 63.6 | 63.2 | 62.3 | 42.3 | 46.4 | 46.4 | 46.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 208.2 | 131.9 | 190.5 | 309.9 | 733.3 | 159.1 | 276.0 | 54.3 | 39.0 | 17.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 26.1 | 26.9 | 31.7 | 34.2 | 43.8 | 36.0 | 40.1 | 12.6 | 3.6 | 0.9 |
| Inventory | 84.0 | 113.4 | 130.3 | 235.7 | 241.9 | 121.7 | 81.6 | 30.3 | 8.1 | 6.2 |
| Other Current Assets | 24.0 | 14.2 | 20.3 | 26.6 | 0 | 15.4 | 5.9 | 1 | 0 | 0 |
| Total Current Assets | 342.4 | 286.5 | 372.8 | 606.5 | 1,052.0 | 332.2 | 403.6 | 102.8 | 52.0 | 24.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 218.9 | 308.9 | 324.5 | 430.1 | 253.3 | 129.9 | 47.5 | 30.5 | 14.1 | 10.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10.8 | 1.6 | 1.7 | 2.3 | 8.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 43.5 | 81.2 | 75.4 | 23.4 | 66.0 | 5.9 | 0.9 | 0.4 | 0.4 | 0.2 |
| Total Non-Current Assets | 273.3 | 391.7 | 401.6 | 455.8 | 327.4 | 135.8 | 48.3 | 30.9 | 14.5 | 10.4 |
| Total Assets | 615.6 | 678.1 | 774.5 | 1,062.2 | 1,379.4 | 468.0 | 451.9 | 133.7 | 66.5 | 34.9 |
| Current Liabilities | ||||||||||
| Account Payables | 20.5 | 37.6 | 56.0 | 55.3 | 69.0 | 53.1 | 26.9 | 17.2 | 6.3 | 2.5 |
| Short-Term Debt | 6.5 | 0 | 0 | 0 | 4.6 | 25 | 11.1 | 0 | 3.0 | 0.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 2.2 | 1.7 |
| Other Current Liabilities | 9.0 | 0.6 | 4.8 | 0.2 | 20.2 | 4.8 | 3.7 | 6.6 | 1.1 | 0.6 |
| Total Current Liabilities | 74.9 | 61.5 | 74.4 | 75.8 | 94.2 | 89.0 | 47.7 | 24.0 | 12.2 | 5.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 420.8 | 1,141.5 | 1,137.5 | 1,133.6 | 1,129.7 | 0 | 19.6 | 30.4 | 1.9 | 2.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.2 | 93.8 |
| Total Non-Current Liabilities | 540.8 | 1,217.9 | 1,213.5 | 1,189.9 | 1,152.7 | 11.9 | 20.1 | 30.8 | 150.2 | 96.4 |
| Total Liabilities | 615.7 | 1,279.4 | 1,287.8 | 1,265.8 | 1,246.9 | 100.9 | 67.8 | 54.8 | 162.4 | 101.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,021.6) | (1,241.5) | (1,081.3) | (743.1) | (377.0) | (194.9) | (142.1) | (129.7) | (99.8) | (69.4) |
| Accumulated Other Comprehensive Income | (7.8) | (3.7) | (5.2) | (4.8) | (0.6) | 1.7 | 0 | (12.7) | (7.8) | (5.1) |
| Total Stockholders' Equity | (0.1) | (601.2) | (513.4) | (203.5) | 132.5 | 367.1 | 384.1 | 78.9 | (95.9) | (66.6) |
| Total Liabilities & Equity | 615.6 | 678.1 | 774.5 | 1,062.2 | 1,379.4 | 468.0 | 451.9 | 133.7 | 66.5 | 34.9 |
| Debt Metrics | ||||||||||
| Total Debt | 508.0 | 1,222.0 | 1,217.1 | 1,193.7 | 1,157.4 | 40.1 | 31.2 | 30.8 | 5.2 | 3.3 |
| Net Debt | 299.7 | 1,090.1 | 1,026.6 | 883.8 | 424.1 | (119.0) | (244.8) | (23.4) | (33.9) | (13.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 219.9 | (160.3) | (338.1) | (366.1) | (182.1) | (52.8) | (12.4) | (29.9) | (30.4) | (25.1) |
| Depreciation & Amortization | 32.8 | 23.1 | 48.1 | 32.6 | 21.7 | 13.3 | 8.1 | 4.9 | 3.2 | 2.1 |
| Stock-Based Compensation | 31.0 | 23.9 | 29.1 | 33.9 | 27.7 | 27.3 | 12.8 | 2.2 | 0.7 | 0.7 |
| Change in Working Capital | 30.7 | (4.0) | 114.7 | (54.2) | (179.6) | (32.2) | (68.2) | (16.3) | (2.6) | (1.5) |
| Other Non-Cash Items | (474.9) | 18.4 | 38.5 | 33.6 | 11.0 | 4.4 | 0.2 | 0.1 | 1.2 | 0.3 |
| Operating Cash Flow | (160.5) | (98.8) | (107.8) | (320.2) | (301.4) | (40.0) | (47.0) | (37.7) | (25.3) | (23.5) |
| Investing Activities | ||||||||||
| Capital Expenditure | (12.3) | (11.0) | (10.6) | (73.3) | (136.0) | (60.0) | (25.9) | (23.2) | (7.9) | (5.0) |
| Acquisitions | 1.9 | 0 | 4.3 | (13.2) | (11) | 0 | 0.3 | 0.1 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 4.8 | 0 | (1.0) | (0.5) | (14.9) | (0.5) | 0.0 | (0.2) | (0.1) |
| Investing Cash Flow | (10.2) | (6.2) | (9.5) | (87.5) | (147.5) | (74.9) | (26.2) | (23.2) | (8.1) | (5.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 97.3 | (1.2) | (0.2) | (0.2) | 1,124.8 | (6.1) | (0.1) | 25.9 | 11.8 | 5.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | 0.2 | (0.5) | 0.5 | (102.5) | 4.3 | 2.7 | 50.8 | 43.6 | 26.5 |
| Financing Cash Flow | 239.0 | 45.8 | (0.6) | 0.3 | 1,022.3 | (1.8) | 294.9 | 76.2 | 55.4 | 31.9 |
| Cash Position | ||||||||||
| Net Change in Cash | 75.3 | (60.4) | (116.6) | (410.7) | 574.2 | (116.9) | 221.7 | 15.2 | 22.0 | 3.4 |
| Cash at Beginning | 133.0 | 205.9 | 309.9 | 733.3 | 159.1 | 276.0 | 54.3 | 39.0 | 17.0 | 13.6 |
| Cash at End | 208.2 | 145.6 | 193.3 | 322.5 | 733.3 | 159.1 | 276.0 | 54.3 | 39.0 | 17.0 |
| Free Cash Flow | (172.8) | (109.8) | (118.4) | (393.5) | (437.3) | (100.0) | (72.9) | (61.0) | (33.2) | (28.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 275.5 | 326.5 | 343.4 | 418.9 | 464.7 | 406.8 | 297.9 | 87.9 | 32.6 | 16.2 |
| Gross Profit | 7.6 | 41.7 | (11.3) | (23.7) | 117.3 | 122.3 | 99.8 | 17.6 | (2.2) | (6.3) |
| Operating Income | (233.3) | (156.1) | (341.9) | (342.8) | (174.9) | (49.3) | (0.5) | (28.0) | (28.6) | (24.8) |
| Net Income | 219.9 | (160.3) | (338.1) | (366.1) | (182.1) | (52.8) | (12.4) | (29.9) | (30.4) | (25.1) |
| EPS (Diluted) | -1.83 | -2.43 | -5.26 | -5.46 | -2.84 | -0.85 | -0.29 | -0.64 | -0.66 | -0.54 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 208.2 | 131.9 | 190.5 | 309.9 | 733.3 | 159.1 | 276.0 | 54.3 | 39.0 | 17.0 |
| Total Assets | 615.6 | 678.1 | 774.5 | 1,062.2 | 1,379.4 | 468.0 | 451.9 | 133.7 | 66.5 | 34.9 |
| Total Debt | 508.0 | 1,222.0 | 1,217.1 | 1,193.7 | 1,157.4 | 40.1 | 31.2 | 30.8 | 5.2 | 3.3 |
| Stockholders' Equity | (0.1) | (601.2) | (513.4) | (203.5) | 132.5 | 367.1 | 384.1 | 78.9 | (95.9) | (66.6) |
| Cash Flow | ||||||||||
| Operating Cash Flow | (160.5) | (98.8) | (107.8) | (320.2) | (301.4) | (40.0) | (47.0) | (37.7) | (25.3) | (23.5) |
| Capital Expenditure | (12.3) | (11.0) | (10.6) | (73.3) | (136.0) | (60.0) | (25.9) | (23.2) | (7.9) | (5.0) |
| Free Cash Flow | (172.8) | (109.8) | (118.4) | (393.5) | (437.3) | (100.0) | (72.9) | (61.0) | (33.2) | (28.4) |