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Beyond Meat BYND Current Debt

Current Debt at other companies

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$34.2M-95.7%
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$505.34M+6,871%
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Pilgrim's Pride CorporationPPC
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HF Foods Group Inc.HFFG
$5.21M-3.7%

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/S1×+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:LongTermDebtCurrent.

The source filing: Beyond Meat’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001655210-26-000055

FAQ

What is Beyond Meat's current debt?
Beyond Meat (BYND) reported current debt of $29.46M in Q2 2026.
What is the long-term trend for Beyond Meat's current debt?
Over 5 years (2020 to 2025), Beyond Meat's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $25M to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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