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Beyond Meat (GB:0A20)
LSE:0A20
Holding GB:0A20?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 81.01M | $ 93.19M | $ 75.60M | $ 73.68M | $ 75.31M |
| Gross Profit | $ 14.31M | $ 13.72M | $ 3.67M | $ -83.86M | $ -7.25M |
| EBIT | $ -26.52M | $ -34.47M | $ -53.34M | $ -154.08M | $ -69.38M |
| EBITDA | $ -20.24M | $ -28.29M | $ -45.36M | $ -123.70M | $ -63.60M |
| Net Income Common Stockholders | $ -26.58M | $ -33.45M | $ -54.36M | $ -155.11M | $ -70.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.73M | $ 144.87M | $ 157.91M | $ 190.50M | $ 217.54M |
| Total Assets | $ 692.94M | $ 711.23M | $ 735.03M | $ 774.45M | $ 929.21M |
| Total Debt | $ 1.22B | $ 1.22B | $ 1.22B | $ 1.22B | $ 1.22B |
| Net Debt | $ 1.10B | $ 1.07B | $ 1.06B | $ 1.03B | $ 998.48M |
| Total Liabilities | $ 1.30B | $ 1.30B | $ 1.30B | $ 1.29B | $ 1.29B |
| Stockholders Equity | $ -611.92M | $ -590.02M | $ -561.41M | $ -513.37M | $ -362.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.13M | $ -14.60M | $ -32.57M | $ -30.54M | $ 7.63M |
| Operating Cash Flow | $ -22.05M | $ -16.01M | $ -31.80M | $ -28.54M | $ 9.05M |
| Investing Cash Flow | $ -1.18M | $ 1.47M | $ -302.00K | $ -151.00K | $ -1.27M |
| Financing Cash Flow | $ -234.00K | $ -107.00K | $ -941.00K | $ -162.00K | $ -88.00K |