Beyond Meat, Inc. balance sheet BYND

Annual Quarterly

As of Jun 27, 2026, Beyond Meat, Inc. had total assets of $559.9 million. Total assets were down 19.1% from a year earlier. Stockholders' equity was $56.8 million. It held $171.4 million in cash and investments against $407.8 million of total debt, net debt of $236.4 million. The current ratio, current assets divided by current liabilities, was 2.63.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q2 FY2026 Jun 27, 2026	Q1 FY2026 Mar 28, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 27, 2025	Q2 FY2025 Jun 28, 2025	Q1 FY2025 Mar 29, 2025	Q4 FY2024 Dec 31, 2024	Q3 FY2024 Sep 28, 2024
Assets
Cash	171 +65.6%	191 +87.0%	204 +54.6%	117 -3.6%	103 -28.6%	102 -35.3%	132 -30.8%	122 -44.0%
Cash and investments	171 +65.6%	191 +87.0%	204 +54.6%	117 -3.6%	103 -28.6%	102 -35.3%	132 -30.8%	122 -44.0%
Receivables	26 -31.1%	26 -22.1%	26 -3.0%	28 -19.5%	37 +8.3%	33 -6.7%	27 -15.3%	35 -3.0%
Inventory	63 -43.1%	69 -31.2%	84 -25.9%	110 -11.9%	111 -7.2%	100 -18.3%	113 -13.0%	125 -35.7%
Total current assets	296 -0.5%	311 +20.9%	341 +19.2%	289 -3.0%	297 -6.3%	257 -23.5%	286 -23.2%	297 -36.9%
Property and equipment, net	202 -37.2%	207 +14.8%	213 +15.3%	254 +35.2%	321 +72.0%	181 -5.3%	185 -4.7%	188 -23.3%
Total assets	560 -19.1%	579 -10.0%	615 -9.3%	600 -13.5%	692 -2.7%	644 -12.4%	678 -12.4%	693 -25.4%
Liabilities and equity
Accounts payable	25 -63.7%	23 -55.3%	21 -45.4%	46 -22.7%	69 +15.8%	51 -9.5%	38 -32.9%	60 -3.6%
Total current liabilities	112 +24.5%	109 +43.6%	75 +21.9%	64 -26.5%	90 +8.0%	76 -3.7%	61 -17.4%	87 +9.8%
Stockholders' equity	57 +108.3%	-21 +96.8%	-1 +99.8%	-784 -28.1%	-688 -16.6%	-658 -17.2%	-601 -17.1%	-612 -68.6%
Debt
Debt due within a year	29	29	—	—	—	—	—	—
Long-term debt	294 -75.3%	382 -66.5%	416 -63.6%	1,222 +7.2%	1,190 +4.4%	1,142 +0.3%	1,141 +0.3%	1,140
Lease liabilities	84 -6.9%	86 +7.3%	87 +7.1%	89 +7.4%	90 +8.2%	80 -4.9%	81 +2.0%	83 +3.8%
Total debt	408 -68.1%	497 -59.3%	503 -58.9%	1,311 +7.2%	1,280 +4.7%	1,222 -0.0%	1,223 +0.5%	1,224 +0.6%
Net cash	-236 +79.9%	-306 +72.7%	-299 +72.6%	-1,194 -8.4%	-1,177 -9.2%	-1,120 -5.2%	-1,091 -6.2%	-1,102 -10.3%
Ratios
Current ratio	2.63x	2.85x	4.56x	4.54x	3.29x	3.39x	4.66x	3.43x
Debt to equity	7.19x	—	—	—	—	—	—	—
Return on equity	528.35%	—	—	—	—	—	—	—
Return on assets	53.56%	43.42%	35.63%	-39.64%	-23.76%	-25.94%	-23.63%	-39.04%
Book value per share	0.11	-0.05	-0.00	-10.22	-8.98	-8.61	-7.90	-9.39

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Food and Kindred Products (SIC 2000)
Listed as: BYND (Nasdaq)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: El Segundo, CA
SEC filer status: Accelerated filer
SEC CIK: 1655210
Former names: Savage River, Inc. (until Dec 7, 2017)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.