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Beyond Meat BYND Interest Expense

Interest Expense at other companies

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Segments

By segment

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Reporting Segment$6.57M+228%

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:InterestExpenseNonoperating.

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
Total operating expenses36,67945,43579,768102,879
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

Item 1. Financial Statements (Unaudited):

FAQ

What is Beyond Meat's interest expense?
Beyond Meat (BYND) reported interest expense of $6.57M in Q2 2026.
How has Beyond Meat's interest expense changed year-over-year?
Beyond Meat's interest expense increased by 228.2% year-over-year, from $2M to $6.57M.
What is the long-term trend for Beyond Meat's interest expense?
Over 4 years (2021 to 2025), Beyond Meat's interest expense has grown at a 40.0% compound annual growth rate (CAGR), from $3.65M to $14.03M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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