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Beyond Meat BYND Free cash flow

Free cash flow at other companies

Conagra Brands logo
Conagra BrandsCAG
$468.8M-6.8%
Seaboard logo
SeaboardSEB
-$150M-16.3%
Tyson Foods logo
Tyson FoodsTSN
Hormel Foods logo
Hormel FoodsHRL

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%

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.

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 free cash flow?
Beyond Meat (BYND) reported free cash flow of -$7.56M in Q1 2026.
How has Beyond Meat's free cash flow changed year-over-year?
Beyond Meat's free cash flow increased by 75.3% year-over-year, from -$30.63M to -$7.56M.
What is the long-term trend for Beyond Meat's free cash flow?
Over 4 years (2021 to 2025), Beyond Meat's free cash flow has grown at a -22.6% compound annual growth rate (CAGR), from -$437.33M to -$157.24M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.