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Beyond Meat Inc
NASDAQ:BYND

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Beyond Meat Inc Logo
Beyond Meat Inc
NASDAQ:BYND
Watchlist
Price: 7.07 USD 4.12%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-107.8m
+17%
Operating Cash Flow
Growth Rates:
1 Year
+66%
3 Years
-170%
5 Years
-186%
7 Years
-
10 Years
-
-9.5m
+64%
Investing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+87%
5 Years
+59%
7 Years
-
10 Years
-
-550k
-10%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+69%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Beyond Meat Inc

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Cash Flow Statement
Currency: USD
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(43)
(29)
(30)
(31)
(33)
(19)
(12)
(4)
(5)
(28)
(53)
(82)
(91)
(127)
(182)
(255)
(333)
(380)
(366)
(325)
(281)
(250)
(338)
Depreciation & Amortization
5
4
5
6
7
8
8
9
10
11
13
15
17
19
22
24
27
30
33
32
30
27
48
Stock-Based Compensation
1
2
2
3
4
7
13
18
24
27
27
29
29
29
28
30
32
35
34
34
32
29
0
Other Non-Cash Items
6
3
4
5
18
20
26
30
27
31
32
35
35
36
39
41
52
68
68
74
65
56
68
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
Cash Interest Paid
0
1
1
2
2
3
3
3
3
3
3
2
2
1
0
0
0
0
0
(0)
(0)
0
0
Change in Working Capital
(5)
(8)
(16)
(26)
(40)
(40)
(68)
(86)
(101)
(86)
(32)
(22)
(76)
(117)
(180)
(246)
(163)
(99)
(54)
22
14
37
115
Cash from Operating Activities
(38)
N/A
(30)
+20%
(38)
-24%
(46)
-22%
(47)
-3%
(32)
+33%
(47)
-48%
(51)
-8%
(69)
-35%
(71)
-4%
(40)
+44%
(53)
-34%
(116)
-117%
(188)
-62%
(301)
-60%
(436)
-45%
(417)
+4%
(381)
+9%
(320)
+16%
(197)
+38%
(173)
+12%
(129)
+25%
(108)
+17%
Investing Cash Flow
Capital Expenditures
(18)
(22)
(23)
(24)
(24)
(22)
(26)
(35)
(44)
(49)
(75)
(85)
(99)
(139)
(136)
(134)
(127)
(92)
(73)
(57)
(38)
(22)
(11)
Other Items
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
1
1
1
0
(0)
(12)
(11)
(11)
(22)
(14)
(15)
(15)
(4)
1
Cash from Investing Activities
(18)
N/A
(22)
-21%
(23)
-6%
(25)
-5%
(24)
+2%
(22)
+8%
(26)
-18%
(35)
-32%
(44)
-26%
(49)
-12%
(75)
-54%
(85)
-13%
(98)
-16%
(140)
-42%
(147)
-6%
(146)
+1%
(138)
+5%
(114)
+18%
(88)
+23%
(72)
+17%
(54)
+26%
(26)
+51%
(9)
+64%
Financing Cash Flow
Net Issuance of Common Stock
46
45
52
51
306
344
295
296
43
8
9
11
12
10
8
6
3
2
2
1
0
0
0
Net Issuance of Debt
17
30
27
30
22
(0)
(0)
(0)
19
19
(6)
1 119
1 100
1 100
1 125
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
25
(3)
(4)
0
(28)
0
(0)
(4)
(4)
(5)
(113)
(110)
(111)
(111)
(3)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
Cash from Financing Activities
63
N/A
99
+59%
76
-23%
77
+1%
325
+322%
317
-3%
295
-7%
296
+1%
58
-80%
22
-61%
(2)
N/A
1 017
N/A
1 001
-2%
999
0%
1 022
+2%
3
-100%
1
-73%
1
-21%
0
-53%
(0)
N/A
(1)
-160%
(1)
+4%
(1)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
1
1
2
(1)
(2)
(3)
(5)
(2)
(2)
1
Net Change in Cash
6
N/A
47
+623%
15
-68%
6
-58%
254
+3 880%
263
+4%
222
-16%
211
-5%
(55)
N/A
(98)
-79%
(117)
-19%
879
N/A
787
-10%
672
-15%
574
-15%
(577)
N/A
(555)
+4%
(496)
+11%
(411)
+17%
(274)
+33%
(229)
+17%
(157)
+31%
(117)
+26%
Free Cash Flow
Free Cash Flow
(56)
N/A
(52)
+7%
(61)
-17%
(70)
-15%
(71)
-2%
(54)
+25%
(73)
-36%
(86)
-17%
(113)
-32%
(121)
-7%
(115)
+4%
(139)
-20%
(215)
-55%
(328)
-53%
(437)
-33%
(570)
-30%
(543)
+5%
(472)
+13%
(394)
+17%
(254)
+35%
(211)
+17%
(151)
+29%
(118)
+22%

See Also

Summary
BYND intrinsic value, competitors valuation, and company profile.
DCF Valuation
BYND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BYND stock valuation using valuation multiples.
Wall Street Estimates
BYND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BYND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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