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Beyond Meat BYND Business Segments — Gain on debt extinguishment

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Other financials

Income statement

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Revenue$68.8M-8.2%
Gross profit$5.9M-25.8%
Operating income-$30.8M+17.9%
Net income$16.4M+152%
EPS (diluted)-$0.06+85.7%

Balance sheet

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Cash & equivalents$186.1M+58.7%
Total debt$437.3M-65.8%
Total equity$56.8M+108%
Total assets$559.9M-19.1%

Cash flow

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Operating cash flow-$18.1M+43.0%
CapEx$1.5M-23.2%
Free cash flow-$19.6M+41.9%

Valuation

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Market cap$268.23M+31.6%
Enterprise value$519.36M-62.0%
P/E0.9×
P/S+0.4×

Profitability

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Gross margin5.8%-2.6pp
Operating margin-121.5%-956pp
Net margin111.7%+84.1pp
FCF margin-46.4%+6.8pp

Returns & leverage

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Return on equity-167.4%
Debt / equity7.7×
Current ratio2.6×-0.7×

Where this comes from

Reported directly by Beyond Meat in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The source filing: Beyond Meat’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001655210-26-000055
Line itemThree Months Ended / June 27,2026Three Months Ended / June 28,2025Six Months Ended / June 27,2026Six Months Ended / June 28,2025
General and administrative expenses16,27324,82642,18855,748
Interest expense6,5712,00213,3033,026
Remeasurement of delayed draw term loan warrant liability76(1,224)
Remeasurement of derivative liability3,838(8,053)
Gain on debt extinguishment(57,729)(63,789)
Equity in losses of unconsolidated joint venture16593270
Other segment items, net(1)19(7,731)(101)(12,049)
Net income (loss)$16,404$(31,845)$(12,078)$(92,931)

Item 1. Financial Statements (Unaudited):

FAQ

What is Beyond Meat's business segments — gain on debt extinguishment?
Beyond Meat (BYND) reported business segments — gain on debt extinguishment of $57.73M in Q2 2026.
What does business segments — gain on debt extinguishment mean?
Represents the non-operating financial gain recognized when a company settles its debt obligations for an amount less than the carrying value. This metric reflects successful balance sheet management or opportunistic debt buybacks that improve the company's net financial position.

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