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Beyond Meat BYND Investing Cash Flow

Investing Cash Flow at other companies

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-$87M-58.2%

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:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Operating lease liabilities(918)(2,156)
Net cash used in operating activities(23,156)(57,974)
Cash flows from investing activities:
Purchases of property, plant and equipment(4,015)(6,423)
Proceeds from sales of fixed assets1,924348
Payments of security deposits(204)
Net cash used in investing activities(2,295)(6,075)
(continued on the next page)

Item 1. Financial Statements (Unaudited):

FAQ

What is Beyond Meat's investing cash flow?
Beyond Meat (BYND) reported investing cash flow of -$513K in Q2 2026.
How has Beyond Meat's investing cash flow changed year-over-year?
Beyond Meat's investing cash flow increased by 73.5% year-over-year, from -$1.94M to -$513K.
What is the long-term trend for Beyond Meat's investing cash flow?
Over 4 years (2021 to 2025), Beyond Meat's investing cash flow has grown at a -48.7% compound annual growth rate (CAGR), from -$147.48M to -$10.25M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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