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Beyond Meat BYND Long-Term Debt

Long-Term Debt at other companies

Tyson Foods logo
Tyson FoodsTSN
$8.08B-10.9%
Hormel Foods logo
Hormel FoodsHRL
$2.35B-17.5%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
$3.1B-3.3%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$95.34M-5.2%
Seaboard logo
SeaboardSEB
$974M-1.3%

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:LongTermDebtNoncurrent.

The source filing: Beyond Meat’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001655210-26-000055

FAQ

What is Beyond Meat's long-term debt?
Beyond Meat (BYND) reported long-term debt of $294.34M in Q2 2026.
How has Beyond Meat's long-term debt changed year-over-year?
Beyond Meat's long-term debt decreased by 75.3% year-over-year, from $1.19B to $294.34M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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