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.

Beyond Meat BYND Gains Losses On Restructuring Of Debt

Gains Losses On Restructuring Of Debt at other companies

Pacific Biosciences of CaliforniaPACB

$0-100%

Beyond MeatBYND

$137.16M—

Pacific Biosciences of CaliforniaPACB

$0-100%

Farmland PartnersFPI

-$9K—

Beyond MeatBYND

$139.48M—

Array Technologies, Inc.ARRY

$0—

Segments

By segment

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Reporting Segment$548.65M—

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

See full

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:GainsLossesOnRestructuringOfDebt.

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?: 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.