Also trades as: 0Q3.DE (XETRA) · $vol 0M · 0A20.L (LSE) · $vol 0M · 0A20.IL (IOB) · $vol 0M · 0Q3.F (FSX) · $vol 0M · 0Q3.SW (SIX)
BYND NASDAQ
Beyond Meat, Inc.
1W: +4.4%
1M: -17.8%
3M: -57.8%
YTD: -74.0%
1Y: -92.0%
3Y: -96.9%
5Y: -99.8%
$7.00
+0.14 (+2.04%)
After Hours: $6.97 (-0.03, -0.36%)
Weekly Expected Move ±7.6%
$6
$7
$7
$8
$8
Credit Risk of going bust: higher than 95% of companies Debt: 77.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.32 (down 66%), Beyond Meat, Inc. would be worth roughly what it owes.
Total debt $407.8M against a stock market value of $118.0M.
Distance to default 0.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $176.6M (short-term plus half of long-term), stock volatility 109.7%; Altman Z -2.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.32 (down 66%), Beyond Meat, Inc. would be worth roughly what it owes.
Total debt $407.8M against a stock market value of $118.0M.
Distance to default 0.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $176.6M (short-term plus half of long-term), stock volatility 109.7%; Altman Z -2.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$99M
+8.4% ▲
Capital Expenditures
$11M
-4.3% ▼
5Y CAGR: -15.7%
Free Cash Flow
-$110M
+7.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$60M
+48.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$53M | -$182M | -$366M | -$338M | -$160M |
| Depreciation & Amort. | $13M | $22M | $33M | $48M | $23M |
| Stock-Based Comp. | $27M | $28M | $34M | $0 | $24M |
| Change in Working Capital | -$32M | -$180M | -$54M | $115M | -$4M |
| Other Non-Cash Items | $4M | $11M | $34M | $68M | $18M |
| Operating Cash Flow | -$40M | -$301M | -$320M | -$108M | -$99M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$136M | -$73M | -$11M | -$11M |
| Acquisitions (Net) | $0 | -$11M | -$13M | $4M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$3M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$15M | -$518K | -$981K | $0 | $5M |
| Investing Cash Flow | -$75M | -$147M | -$88M | -$9M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $1.1B | -$210K | -$223K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | -$103M | $486K | -$497K | $229K |
| Financing Cash Flow | -$2M | $1.0B | $276K | -$550K | $46M |
| Net Change in Cash | -$117M | $574M | -$411M | -$117M | -$60M |
| Cash End of Period | $159M | $733M | $323M | $193M | $146M |
| Free Cash Flow | -$100M | -$437M | -$394M | -$118M | -$110M |