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Beyond Meat BYND Business Segments — Interest Expense

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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:InterestExpenseNonoperating.

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
Total operating expenses36,67945,43579,768102,879
Loss from operations(30,806)(37,515)(71,910)(101,884)
Other income (expense), net:
Interest expense(6,571)(2,002)(13,303)(3,026)
Remeasurement of delayed draw term loan warrant liability(76)1,224
Remeasurement of derivative liability(3,838)8,053
Gain on debt extinguishment57,72963,789
Other (expense) income, net(18)7,73110112,049

Item 1. Financial Statements (Unaudited):

FAQ

What is Beyond Meat's business segments — interest expense?
Beyond Meat (BYND) reported business segments — interest expense of $6.57M in Q2 2026.
How has Beyond Meat's business segments — interest expense changed year-over-year?
Beyond Meat's business segments — interest expense increased by 228.2% year-over-year, from $2M to $6.57M.
What is the long-term trend for Beyond Meat's business segments — interest expense?
Over 3 years (2022 to 2025), Beyond Meat's business segments — interest expense has grown at a 52.4% compound annual growth rate (CAGR), from $3.97M to $14.03M.
What does business segments — interest expense mean?
Represents the cost incurred by the segment for borrowed funds used to finance operations or capital projects. High interest expenses relative to segment income can indicate significant leverage and potential financial risk.

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