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Beyond Meat BYND Cash ratio

Cash ratio at other companies

Conagra Brands logo
Conagra BrandsCAG
0.0×
Tyson Foods logo
Tyson FoodsTSN
0.1×-0.1×
Hormel Foods logo
Hormel FoodsHRL
0.5×0.0×
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
0.2×-0.3×
Seaboard logo
SeaboardSEB
0.1×0.0×

Other financials

Income statement

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Revenue$58.2M-15.3%
Gross profit$2.0M+129%
Operating income-$41.1M+36.1%
Net income-$28.5M+53.4%
EPS (diluted)-$0.06+92.5%

Balance sheet

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Cash & equivalents$205.8M+77.6%
Total debt$526.7M-56.9%
Total equity-$21.1M+96.8%
Total assets$579.5M-10.0%

Cash flow

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Operating cash flow-$5.0M+80.8%
CapEx$2.5M-43.7%
Free cash flow-$7.6M+75.3%

Valuation

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Market cap$352.65M+34.4%
Enterprise value$673.58M-50.8%
P/E1.5×
P/S1.3×+0.5×

Profitability

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Gross margin6.5%+3.8pp
Operating margin-120.2%-521pp
Net margin91.9%+67.4pp
FCF margin-50.6%+51.8pp

Returns & leverage

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Return on equity-167.4%
Debt / equity28.2×
Current ratio2.9×-0.5×

Where this comes from

Calculated from Beyond Meat’s reported figures.

Based on the most recent quarter.

The official record: Beyond Meat’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beyond Meat's cash ratio?
Beyond Meat (BYND) reported cash ratio of 1.9× in Q1 2026.
How has Beyond Meat's cash ratio changed year-over-year?
Beyond Meat's cash ratio increased by 23.7% year-over-year, from 1.5× to 1.9×.
What is the long-term trend for Beyond Meat's cash ratio?
Over 5 years (2020 to 2025), Beyond Meat's cash ratio has grown at a 10.2% compound annual growth rate (CAGR), from 1.8× to 2.9×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.