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Beyond Meat BYND Gains (Losses) On Restructuring Of Debt And Exchange Fees

Gains (Losses) On Restructuring Of Debt And Exchange Fees at other companies

Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$0-100%
Farmland Partners logo
Farmland PartnersFPI
-$9K
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$0+100%
Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$0-100%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$0+100%
Itron logo
ItronITRI
-$214K-139%

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:GainsLossesOnRestructuringOfDebtAndExchangeFees.

The official record: Beyond Meat’s 10-K, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beyond Meat's gains (losses) on restructuring of debt and exchange fees?
Beyond Meat (BYND) reported gains (losses) on restructuring of debt and exchange fees of $139.48M in Q4 2025.
What does gains (losses) on restructuring of debt and exchange fees mean?
Captures the financial impact of modifying debt terms, including exchanges or early retirements of debt obligations. This metric highlights the cost or benefit of capital structure optimization efforts. Significant gains or losses here often indicate proactive management of interest expenses and maturity profiles.