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Beyond Meat BYND Payments for (Proceeds from) Security Deposits

Payments for (Proceeds from) Security Deposits at other companies

Prime Medicine logo
Prime MedicinePRME
$0+100%
Serve Robotics logo
Serve RoboticsSERV
$126.5K+667%
Humana logo
HumanaHUM
-$673M-2,023%
Orange County Bancorp logo
Orange County BancorpOBT
-$39.35M+69.3%
Fidelity National Financial logo
Fidelity National FinancialFNF
-$70M+9.1%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
$9.74M+24.2%

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

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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

Reported directly by Beyond Meat in its filing.

Tagged under the XBRL concept bynd:PaymentsForProceedsFromSecurityDeposits.

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 payments for (proceeds from) security deposits?
Beyond Meat (BYND) reported payments for (proceeds from) security deposits of $257K in Q1 2026.
What is the long-term trend for Beyond Meat's payments for (proceeds from) security deposits?
Over 2 years (2022 to 2025), Beyond Meat's payments for (proceeds from) security deposits has grown at a -81.9% compound annual growth rate (CAGR), from $981K to -$32K.
What does payments for (proceeds from) security deposits mean?
Reflects the net cash flow resulting from the payment of security deposits for leased facilities or equipment and the subsequent recovery of those deposits. This metric provides insight into the company's capital tied up in collateralized arrangements and its efficiency in managing non-operating cash outflows.