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Beyond Meat BYND Business Segments — Remeasurement of warrant liability

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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:FairValueAdjustmentOfWarrants.

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
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
Total other income, net47,2265,72959,8649,023

Item 1. Financial Statements (Unaudited):

FAQ

What is Beyond Meat's business segments — remeasurement of warrant liability?
Beyond Meat (BYND) reported business segments — remeasurement of warrant liability of $76K in Q2 2026.
What does business segments — remeasurement of warrant liability mean?
Captures the non-cash gains or losses resulting from the periodic valuation of outstanding warrants issued by the company. Fluctuations in this metric are often driven by changes in the company's stock price and volatility rather than operational performance.

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