Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

Beyond Meat BYND G&A

G&A at other companies

Travel + LeisureTNL

$121M-0.8%

Main Street CapitalMAIN

$5.4M+6.1%

HES

Hess MidstreamHESM

$7.9M+5.3%

Oaktree Specialty LendingOCSL

$1.18M+25.4%

Dianthus TherapeuticsDNTH

$12.47M+69.9%

IPG PhotonicsIPGP

$36.09M+10.0%

Segments

By segment

See full

Reporting Segment$25.92M-16.2%

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

See full

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

See full

Operating cash flow-$5.0M+80.8%

CapEx$2.5M-43.7%

Free cash flow-$7.6M+75.3%

Valuation

See full

Market cap$352.65M+34.4%

Enterprise value$673.58M-50.8%

P/E1.5×—

P/S1.3×+0.5×

Profitability

See full

Gross margin6.5%+3.8pp

Operating margin-120.2%-521pp

Net margin91.9%+67.4pp

FCF margin-50.6%+51.8pp

Returns & leverage

See full

Return on equity-167.4%—

Debt / equity28.2×—

Current ratio2.9×-0.5×

Questions, answered.

What does G&A mean?: Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.