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Beyond Meat BYND Net Change in Cash

Net Change in Cash at other companies

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-$67M-509%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Payments of minimum withholding taxes on net share settlement of equity awards(3,019)(312)
Net cash (used in) provided by financing activities(6,613)32,259
Effect of foreign currency exchange rate changes on cash6683,505
Net decrease in cash, cash equivalents and restricted cash(31,396)(28,285)
Cash, cash equivalents and restricted cash at the beginning of the period217,531145,554
Cash, cash equivalents and restricted cash at the end of the period$186,135$117,269
Supplemental disclosures of cash flow information:
Cash paid during the period for:

Item 1. Financial Statements (Unaudited):

FAQ

What is Beyond Meat's net change in cash?
Beyond Meat (BYND) reported net change in cash of -$20.09M in Q2 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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