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Beyond Meat BYND Issuance costs of convertible debt, accrued not yet paid

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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:DeferredIssuanceCostsAccruedNotYetPaid.

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 issuance costs of convertible debt, accrued not yet paid?
Beyond Meat (BYND) reported issuance costs of convertible debt, accrued not yet paid of $46.75K in Q4 2025.
What does issuance costs of convertible debt, accrued not yet paid mean?
Captures costs associated with debt or equity issuance that have been incurred but not yet settled in cash. This metric provides visibility into upcoming cash outflows related to financing activities and the accuracy of accrual-based financial reporting.