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Beyond Meat BYND Total Non-Current Liabilities

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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:LiabilitiesNoncurrent.

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
Delayed draw term loans, net85,63277,877
Delayed draw term loan warrants at fair value3,8435,066
Operating lease liabilities, net of current portion3,0584,059
Finance lease liabilities74,79976,590
2030 Notes Embedded Derivative liability at fair value14,59639,152
Other long-term liabilities220220
Total long-term liabilities390,853540,827
(continued on next page)

Item 1. Financial Statements (Unaudited):

FAQ

What is Beyond Meat's total non-current liabilities?
Beyond Meat (BYND) reported total non-current liabilities of $390.85M in Q2 2026.
How has Beyond Meat's total non-current liabilities changed year-over-year?
Beyond Meat's total non-current liabilities decreased by 69.4% year-over-year, from $1.28B to $390.85M.
What is the long-term trend for Beyond Meat's total non-current liabilities?
Over 5 years (2020 to 2025), Beyond Meat's total non-current liabilities has grown at a 114.4% compound annual growth rate (CAGR), from $11.94M to $540.83M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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