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Beyond Meat (BYND)
NASDAQ:BYND
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 326.45M | $ 343.38M | $ 418.93M | $ 464.70M | $ 406.79M |
| Gross Profit | $ 41.70M | $ -82.66M | $ -23.74M | $ 117.28M | $ 122.28M |
| Operating Income | $ -156.12M | $ -341.90M | $ -342.77M | $ -159.14M | $ -42.91M |
| EBITDA | $ -156.12M | $ -282.19M | $ -305.44M | $ -150.34M | $ -34.46M |
| Net Income | $ -160.28M | $ -338.14M | $ -347.19M | $ -179.13M | $ -52.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 131.91M | $ 190.50M | $ 309.92M | $ 733.29M | $ 159.13M |
| Total Assets | $ 678.15M | $ 774.45M | $ 1.06B | $ 1.38B | $ 468.01M |
| Total Debt | $ 1.22B | $ 1.22B | $ 1.19B | $ 1.16B | $ 40.11M |
| Net Debt | $ 1.09B | $ 1.03B | $ 883.82M | $ 424.06M | $ -119.02M |
| Total Liabilities | $ 1.28B | $ 1.29B | $ 1.27B | $ 1.25B | $ 100.91M |
| Stockholders' Equity | $ -539.75M | $ -513.37M | $ -203.55M | $ 132.50M | $ 367.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -109.83M | $ -118.39M | $ -393.54M | $ -437.33M | $ -99.98M |
| Operating Cash Flow | $ -98.81M | $ -107.83M | $ -320.24M | $ -301.37M | $ -39.99M |
| Investing Cash Flow | $ -6.23M | $ -9.49M | $ -87.53M | $ -147.48M | $ -74.90M |
| Financing Cash Flow | $ 45.78M | $ -550.00K | $ 276.00K | $ 1.02B | $ -1.76M |