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Beyond Meat BYND Gains Losses On Restructuring Of Debt

Gains Losses On Restructuring Of Debt at other companies

ChargePoint logo
ChargePointCHPT
$2.81M
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$0+100%
Beyond Meat logo
Beyond MeatBYND
$137.16M
Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$0-100%
ChargePoint logo
ChargePointCHPT
$2.81M
Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$0-100%

Segments

By segment

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Reporting Segment$548.65M

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:GainsLossesOnRestructuringOfDebt.

The source filing: Beyond Meat’s 10-K, filed April 9, 2026.

Filed
Apr 8, 2026, 9:47 PM EDT
Fiscal year
FY2025
Accession
0001655210-26-000022
Line itemYear Ended December 31, 2025Year Ended December 31, 20242023
Interest expense(14,028)(4,097)(3,955)
Remeasurement of warrant liability15,077
Remeasurement of derivative liability(12,288)
Gain on debt restructuring, net of exchange fees548,651
Other, net15,311(10)11,616
Total other income (expense), net552,723(4,107)7,661
Income (loss) before taxes219,102(160,231)(334,237)
Income tax (benefit) expense(26)5

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Beyond Meat's gains losses on restructuring of debt?
Beyond Meat (BYND) reported gains losses on restructuring of debt of $137.16M in Q4 2025.
What does gains losses on restructuring of debt mean?
This metric reflects the net financial impact of modifying, extinguishing, or refinancing debt obligations, often resulting from negotiated settlements with creditors. A gain typically indicates a reduction in the present value of future debt obligations, while a loss reflects costs associated with early retirement or restructuring. It provides insight into the company's liquidity management and its ability to optimize its capital structure under financial stress.

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