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Beyond Meat BYND Business Segments — Interest Income

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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:InvestmentIncomeInterest.

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

(1) Includes Other, net and Income tax (benefit) expense as reported in the Company’s unaudited condensed consolidated statements of operations. Other, net includes $1.5 million and $0.5 million in interest income in the three months ended June 27, 2026 and June 28, 2025, respectively, and $3.0 million and $1.4 million in interest income in the six months ended June 27, 2026 and June 28, 2025, respectively. Other, net also includes $(1.8) million and $7.5 million in foreign currency transaction (losses) gains in the three months ended June 27, 2026 and June 28, 2025, respectively, and $(3.1) million and $11.0 million in foreign currency transaction (losses) gains in the three months ended June 27, 2026 and June 28, 2025, respectively. See the accompanying unaudited condensed consolidated financial statements for the other financial information regarding the Company’s operating segment.

Item 1. Financial Statements (Unaudited):

FAQ

What is Beyond Meat's business segments — interest income?
Beyond Meat (BYND) reported business segments — interest income of $1.5M in Q2 2026.
How has Beyond Meat's business segments — interest income changed year-over-year?
Beyond Meat's business segments — interest income increased by 200.0% year-over-year, from $500K to $1.5M.
What is the long-term trend for Beyond Meat's business segments — interest income?
Over 3 years (2022 to 2025), Beyond Meat's business segments — interest income has grown at a -8.0% compound annual growth rate (CAGR), from $4.5M to $3.5M.
What does business segments — interest income mean?
Revenue generated from cash balances, short-term investments, or interest-bearing assets held by the reporting segment. It reflects the segment's ability to earn a return on its idle capital or cash reserves.

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