BEYOND MEAT, INC. Balance Sheet
BYND|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
BEYOND MEAT, INC. had $615M in total assets with negative shareholders' equity of $997,000 as of FY2025. Total debt was $416M against $204M in cash, resulting in $212M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.34 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203.9M | $131.9M | $190.5M | $309.9M | $733.3M | $159.1M | $276.0M |
| Accounts Receivable | $26.1M | $26.9M | $31.7M | $34.2M | $43.8M | $36.0M | $40.1M |
| Inventory | $84.0M | $113.4M | $130.3M | $235.7M | $241.9M | $121.7M | $81.6M |
| Current Assets | $341.5M | $286.5M | $372.8M | $606.5M | $1.1B | $332.2M | $403.6M |
| PP&E (Net) | - | - | - | $257.0M | $226.5M | $115.3M | $47.5M |
| Total Assets | $614.7M | $678.1M | $774.5M | $1.1B | $1.4B | $468.0M | $451.9M |
| Current Liabilities | $74.9M | $61.5M | $74.4M | $75.8M | $94.2M | $89.0M | $47.7M |
| Total Debt | $415.7M | $1.1B | $1.1B | $1.1B | $1.1B | $25.0M | $30.6M |
| Shareholders' Equity | -$997.0K | -$601.2M | -$513.4M | $367.1M | $384.1M | -$121.8M | -$95.9M |