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Beyond Meat BYND Line of Credit Outstanding

Line of Credit Outstanding at other companies

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$546M+41.1%

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 us-gaap:LongTermLineOfCredit.

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 line of credit outstanding?
Beyond Meat (BYND) reported line of credit outstanding of $81.68M in Q1 2026.
What is the long-term trend for Beyond Meat's line of credit outstanding?
Over 3 years (2020 to 2025), Beyond Meat's line of credit outstanding has grown at a 46.0% compound annual growth rate (CAGR), from $25M to $77.88M.
What does line of credit outstanding mean?
The total principal amount currently drawn and owed under a revolving credit facility. This metric indicates the company's reliance on short-term debt financing to support working capital or operational needs. Changes in this balance reflect the firm's liquidity position and its ability to access external capital markets.