📊 BYND Key Takeaways
Investment Thesis
Beyond Meat faces severe fundamental deterioration with negative stockholders' equity of -784.1M, indicating the company has lost more money than its asset value. Operating cash flow is deeply negative at -98.1M with a free cash flow margin of -50.2%, signaling unsustainable burn rate that will deplete the 117.3M cash reserve within approximately 14 months at current burn rates. The company is unprofitable across all metrics (gross margin 6.9%, net margin -90.2%) with revenue declining 4.9% YoY, indicating loss of market traction without a clear path to profitability.
BYND Strengths
- Strong current ratio of 4.54x indicates adequate short-term liquidity to meet immediate obligations
- Cash reserves of 117.3M provide some runway for operational adjustments
- Significant insider Form 4 activity (17 filings in 90 days) suggests management engagement
BYND Risks
- Negative stockholders' equity of -784.1M represents technical insolvency with liabilities exceeding assets
- Operating cash burn of -98.1M annually is unsustainable; current cash will deplete in ~14 months
- Revenue decline of 4.9% YoY combined with 95.1% negative operating margin indicates fundamental business model failure
- Long-term debt of 1.2B creates significant refinancing risk given negative cash generation
- Gross margin of only 6.9% suggests inability to cover fixed costs from core operations
Key Metrics to Watch
- Quarterly revenue trend - any stabilization or inflection toward growth
- Monthly cash burn rate - critical to determine revised runway estimate
- Gross margin expansion - path to positive contribution margin is essential
- Operating cash flow improvement - movement toward breakeven operations
- Debt covenant compliance and refinancing plans given negative equity position
BYND Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 4.54x current ratio provides a solid financial cushion.
BYND Profitability Ratios
BYND vs Consumer Sector
How BEYOND MEAT, INC. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BYND Balance Sheet & Liquidity
BYND 5-Year Financial Trend
5-Year Trend Summary: BEYOND MEAT, INC.'s revenue has shown modest growth of 3% over the 5-year period. The most recent EPS of $-5.75 indicates the company is currently unprofitable.
BYND Growth Metrics (YoY)
BYND Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $70.2M | -$26.6M | $-0.41 |
| Q2 2025 | $75.0M | -$29.2M | $-0.38 |
| Q1 2025 | $68.7M | -$52.9M | $-0.69 |
| Q3 2024 | $75.3M | -$26.6M | $-0.41 |
| Q2 2024 | $93.2M | -$34.5M | $-0.53 |
| Q1 2024 | $75.6M | -$54.4M | $-0.84 |
| Q3 2023 | $75.3M | -$53.5M | $-1.09 |
| Q2 2023 | $102.1M | -$53.5M | $-0.83 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BYND Capital Allocation
BYND SEC Filings
Access official SEC EDGAR filings for BEYOND MEAT, INC. (CIK: 0001655210)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BYND
What is the AI rating for BYND?
BEYOND MEAT, INC. (BYND) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BYND's key strengths?
Strong current ratio of 4.54x indicates adequate short-term liquidity to meet immediate obligations. Cash reserves of 117.3M provide some runway for operational adjustments.
What are the risks of investing in BYND?
Negative stockholders' equity of -784.1M represents technical insolvency with liabilities exceeding assets. Operating cash burn of -98.1M annually is unsustainable; current cash will deplete in ~14 months.
What is BYND's revenue and growth?
BEYOND MEAT, INC. reported revenue of $213.9M.
Does BYND pay dividends?
BEYOND MEAT, INC. does not currently pay dividends.
Where can I find BYND SEC filings?
Official SEC filings for BEYOND MEAT, INC. (CIK: 0001655210) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BYND's EPS?
BEYOND MEAT, INC. has a diluted EPS of $-2.52.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.