What does delayed draw term loan warrants at fair value mean?

Represents the fair value of warrants issued in connection with delayed draw term loan facilities, classified as a non-current liability. This reflects the cost of financing and the potential for future equity dilution associated with debt arrangements. Investors monitor this to evaluate the long-term impact of complex financing structures on the company's capital structure.

Beyond Meat BYND Delayed draw term loan warrants at fair value

Delayed draw term loan warrants at fair value 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 bynd:DelayedDrawTermLoanWarrantLiabilityNoncurrent.

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 delayed draw term loan warrants at fair value?: Beyond Meat (BYND) reported delayed draw term loan warrants at fair value of $3.77M in Q1 2026.
What does delayed draw term loan warrants at fair value mean?: Represents the fair value of warrants issued in connection with delayed draw term loan facilities, classified as a non-current liability. This reflects the cost of financing and the potential for future equity dilution associated with debt arrangements. Investors monitor this to evaluate the long-term impact of complex financing structures on the company's capital structure.