Beyond Meat, Inc. (BYND) Balance Sheet Quarterly

Beyond Meat, Inc.

BYND (NASDAQ)

(%)

Financials
Beyond Meat, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-27	2025 (Q2) 06-28	2025 (Q1) 03-29	2024 (Q4) 12-31	2024 (Q3) 09-28	2024 (Q2) 06-29	2024 (Q1) 03-30
Report Filing:	2025-11-12	2025-08-08	2025-05-08	2025-03-05	2024-11-07	2024-08-08	1234
Total Current Assets	288.6	297.1	257.3	286.5	297.4	317.3	1234
Cash and Short Term Investments	117.3	103.5	102.1	131.9	121.7	144.9	1234
Cash & Equivalents	117.3	103.5	102.1	131.9	121.7	144.9	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	27.92	37.34	33.27	26.86	34.67	34.46	1234
Inventory	110.3	110.9	100.1	113.4	125.2	119.5	1234
Other Current Assets	33.13	45.43	21.79	14.24	15.85	18.4	1234
Total Assets	599.7	691.7	643.8	678.1	692.9	711.2	1234
Total Non-Current Assets	311	394.6	386.6	391.7	395.5	394	1234
Property, Plant and Equipment	259.6	327.5	301.9	308.9	314.2	314.3	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	1.52	1.53	1.59	1.6	1.61	1.65	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	49.9	65.56	83.06	81.23	79.71	78.06	1234
Total Current Liabilities	63.64	90.19	75.9	61.45	86.59	83.52	1234
Accounts Payable	46.09	68.84	50.51	37.57	59.63	59.45	1234
Notes Payable/Short Term Debt	6.31	5.73	4.77	4.12	5.24	5.13	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	11.24	15.62	20.62	19.76	21.71	18.94	1234
Total Liabilities	1,384	1,369	1,293	1,279	1,305	1,301	1234
Total Non-Current Liabilities	1,320	1,279	1,217	1,218	1,218	1,218	1234
Total Long Term Debt	1,305	1,258	1,217	1,218	1,218	1,218	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	89.41	90.2	79.77	80.55	83.02	83.36	1234
Other Long Term Liabilities	-74.59	-70.06	-79.77	-80.55	-83.02	-83.36	1234
Total Equity	-784.1	-677	-649.5	-601.2	-611.9	-590	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-784.1	-677	-649.5	-601.2	-611.9	-590	1234
Retained Earnings	-1,434	-1,324	-1,294	-1,242	-1,197	-1,170	1234
Accumulated Other Earnings	-7.25	-7.2	-4.73	-3.69	-5.54	-4.38	1234
Common Stock	0.008	0.008	0.008	0.008	0.006	0.006	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	657.5	653.9	649.6	644	590.3	584.4	1234
Total Liabilities & Total Equity	599.7	691.7	643.8	678.1	692.9	711.2	1234
Total Liabilities & Shareholders' Equity	599.7	691.7	643.8	678.1	692.9	711.2	1234
Total Investments	1.52	1.53	1.59	1.6	1.61	1.65	1234
Total Debt	1,312	1,264	1,222	1,222	1,224	1,223	1234
Net Debt	1,194	1,161	1,120	1,090	1,102	1,078	1234

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Beyond Meat, Inc. Balance Sheet Statement Quarterly