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Beyond Meat BYND Payment-in-kind interest

Payment-in-kind interest at other companies

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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:PaidInKindInterest.

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 payment-in-kind interest?
Beyond Meat (BYND) reported payment-in-kind interest of $3.09M in Q1 2026.
What does payment-in-kind interest mean?
Reflects interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. This metric is a key indicator of a company's cash conservation strategy during periods of high leverage. It highlights the accumulation of deferred debt obligations that will eventually require cash settlement.