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Beyond Meat BYND Business Segments — Remeasurement of derivative liability

Similar metrics at other companies

Douglas Elliman logo
DOUGOne Reportable Segment — Change in fair value of the derivative embedded within convertible debt
$0+100%
Fidelity National Financial logo
FNFFABN — Change in fair value of other derivatives and embedded derivatives
$0-100%
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FNFFHLB — Change in fair value of other derivatives and embedded derivatives
$0
F&G Annuities & Life logo
FGFABN — Change in fair value of other derivatives and embedded derivatives
-$15M-645%
F&G Annuities & Life logo
FGFHLB — Change in fair value of other derivatives and embedded derivatives
$0
BioSig Technologies, Inc. logo
STEXCorporate — Embedded Derivative Gain Loss On Embedded Derivative Net
$497K-71.7%

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:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet.

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
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
Total other income, net47,2265,72959,8649,023
Income (loss) before taxes16,420(31,786)(12,046)(92,861)

Item 1. Financial Statements (Unaudited):

FAQ

What is Beyond Meat's business segments — remeasurement of derivative liability?
Beyond Meat (BYND) reported business segments — remeasurement of derivative liability of -$3.84M in Q2 2026.
What does business segments — remeasurement of derivative liability mean?
Represents the non-cash adjustment to the fair value of derivative financial instruments held by the segment. Changes in this value reflect market-based revaluations that impact the reported net income without affecting immediate cash flow.

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