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Beyond Meat, Inc. (BYND)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.06
-0.01
(-0.16%)
At close: 04:00PM EDT
6.05
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(-0.17%)
After hours:
07:55PM EDT
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-338,144
-338,144
-366,137
-182,105
-52,752
Depreciation & amortization
48,094
48,094
32,582
21,663
13,299
Stock based compensation
29,098
29,098
33,857
27,698
27,279
Change in working capital
114,663
114,663
-54,187
-179,579
-32,178
Accounts receivable
2,717
2,717
9,063
-8,463
4,516
Inventory
106,087
106,087
2,572
-122,666
-38,863
Accounts Payable
3,004
3,004
-10,826
21,665
16,027
Other working capital
-118,389
-118,389
-393,540
-437,331
-99,979
Other non-cash items
12,074
12,074
9,101
6,740
2,597
Net cash provided by operating activites
-107,825
-107,825
-320,244
-301,370
-39,995
Cash flows from investing activities
Investments in property, plant and equipment
-10,564
-10,564
-73,296
-135,961
-59,984
Acquisitions, net
-3,250
-3,250
-13,250
-11,000
0
Other investing activites
-
-
-981
-518
-14,916
Net cash used for investing activites
-9,491
-9,491
-87,527
-147,479
-74,900
Cash flows from financing activities
Debt repayment
-223
-223
-210
-25,177
-56,070
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-
-
-
0
Other financing activites
-497
-497
-1,140
-110,636
-4,699
Net cash used privided by (used for) financing activities
-550
-550
276
1,022,322
-1,762
Net change in cash
-117,866
-117,866
-407,495
573,473
-116,657
Cash at beginning of period
322,549
322,549
733,294
159,127
275,988
Cash at end of period
205,935
205,935
322,549
733,294
159,127
Free Cash Flow
Operating Cash Flow
-107,825
-107,825
-320,244
-301,370
-39,995
Capital Expenditure
-10,564
-10,564
-73,296
-135,961
-59,984
Free Cash Flow
-118,389
-118,389
-393,540
-437,331
-99,979
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