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Beyond Meat BYND Pea Protein — Purchase obligation, to be paid, year one

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Other financials

Income statement

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Revenue$58.2M-15.3%
Gross profit$2.0M+129%
Operating income-$41.1M+36.1%
Net income-$28.5M+53.4%
EPS (diluted)-$0.06+92.5%

Balance sheet

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Cash & equivalents$205.8M+77.6%
Total debt$526.7M-56.9%
Total equity-$21.1M+96.8%
Total assets$579.5M-10.0%

Cash flow

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Operating cash flow-$5.0M+80.8%
CapEx$2.5M-43.7%
Free cash flow-$7.6M+75.3%

Valuation

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Market cap$352.65M+34.4%
Enterprise value$673.58M-50.8%
P/E1.5×
P/S1.3×+0.5×

Profitability

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Gross margin6.5%+3.8pp
Operating margin-120.2%-521pp
Net margin91.9%+67.4pp
FCF margin-50.6%+51.8pp

Returns & leverage

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Return on equity-167.4%
Debt / equity28.2×
Current ratio2.9×-0.5×

Where this comes from

Reported directly by Beyond Meat in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInNextTwelveMonths.

The official record: Beyond Meat’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beyond Meat's pea protein — purchase obligation, to be paid, year one?
Beyond Meat (BYND) reported pea protein — purchase obligation, to be paid, year one of $11.7M in Q1 2026.
What does pea protein — purchase obligation, to be paid, year one mean?
This metric quantifies the contractual obligations to purchase pea protein supplies that are scheduled for payment within the first year of the commitment period. It serves as a key indicator of the company's immediate operational cost structure and supply chain dependency. By tracking this, stakeholders can evaluate the company's short-term financial commitments related to its core ingredient sourcing.