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Beyond Meat BYND Short-Term Borrowings

Short-Term Borrowings at other companies

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Conagra BrandsCAG
$34.2M-95.7%

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:ConvertibleDebtCurrent.

The source filing: Beyond Meat’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001655210-26-000055
Line itemJune 27, 2026December 31, 2025
Liabilities and stockholders’ deficit
Current liabilities:
Accounts payable$25,015$20,525
2027 Notes29,459
Current portion of operating lease liabilities2,1622,132
Accrued expenses and other current liabilities12,7098,975
Accrued litigation expenses38,90038,900
Short-term finance lease liabilities3,9984,385

Item 1. Financial Statements (Unaudited):

FAQ

What is Beyond Meat's short-term borrowings?
Beyond Meat (BYND) reported short-term borrowings of $29.46M in Q2 2026.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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