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Beyond Meat Inc

Consumer Defensive US BYND

6.26USD
-0.04(0.63%)

Last update at 2024-09-13T20:28:00Z

Day Range

6.216.50
LowHigh

52 Week Range

5.5819.25
LowHigh

Fundamentals

  • Previous Close 6.30
  • Market Cap465.22M
  • Volume1345960
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-199.93600M
  • Revenue TTM326.74M
  • Revenue Per Share TTM5.07
  • Gross Profit TTM -23.74300M
  • Diluted EPS TTM-5.18

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -347.15700M -179.06800M -52.68000M -12.43400M -29.88500M
Minority interest - - - - -
Net income -347.18900M -179.12800M -52.75200M -12.44300M -29.88600M
Selling general administrative 239.50M 209.47M 133.66M 74.73M 34.46M
Selling and marketing expenses - - - - -
Gross profit -23.74300M 117.28M 122.28M 99.76M 17.57M
Reconciled depreciation 32.58M 21.66M 13.30M 8.11M 4.92M
Ebit -342.77100M -159.13900M -42.91500M 8.01M -27.24200M
Ebitda -293.35000M -137.96300M -30.37500M 16.11M -22.32100M
Depreciation and amortization 49.42M 21.18M 12.54M 8.11M 4.92M
Non operating income net other -19.36800M -3.46400M -0.75900M - -
Operating income -342.77100M -159.13900M -42.91500M 8.01M -27.98900M
Other operating expenses 744.45M 623.84M 449.70M 293.52M 114.41M
Interest expense 3.97M 3.65M 2.58M 3.07M 1.13M
Tax provision 0.03M 0.06M 0.07M 0.00900M 0.00100M
Interest income - - - - -
Net interest income -3.96600M -3.64800M -2.57600M -3.07100M -1.12800M
Extraordinary items - - - - -
Non recurring 17.26M 15.79M 6.43M - -
Other items - - - - -
Income tax expense 0.03M 0.06M 0.07M 0.00900M 0.00100M
Total revenue 418.93M 464.70M 406.79M 297.90M 87.93M
Total operating expenses 301.77M 276.42M 165.19M 95.38M 44.05M
Cost of revenue 442.68M 347.42M 284.51M 198.14M 70.36M
Total other income expense net -4.38600M -19.92900M -9.76500M -20.44300M -2.28300M
Discontinued operations - - - - -
Net income from continuing ops -347.18900M -182.10500M -52.75200M -12.44300M -29.88600M
Net income applicable to common shares -366.13700M -182.10500M -52.75200M -12.44300M -29.88600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 774.45M 1062.22M 1379.40M 468.01M 451.92M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 12.90M 20.70M 33.08M 15.41M 5.93M
Total liab 1287.82M 1265.77M 1246.90M 100.91M 67.83M
Total stockholder equity -513.36800M -203.54800M 132.50M 367.10M 384.09M
Deferred long term liab - - - - -
Other current liab 14.64M 16.73M 20.51M 7.73M 9.70M
Common stock 0.00600M 0.00600M 0.00600M 0.00600M 0.00600M
Capital stock 0.00600M 0.00600M 0.00600M 0.00600M 0.00600M
Retained earnings -1081.25300M -743.10900M -376.97200M -194.86700M -142.11500M
Other liab - - - - 0.35M
Good will - - - - -
Other assets - 108.84M 66.02M 20.48M 0.85M
Cash 190.50M 309.92M 733.29M 159.13M 275.99M
Cash and equivalents - - - - -
Total current liabilities 74.35M 75.84M 94.19M 88.97M 47.70M
Current deferred revenue - - - - -
Net debt 1026.64M 883.82M 424.06M -119.01900M -244.78000M
Short term debt 3.68M 3.81M 4.64M 28.17M 11.07M
Short long term debt - - - 25.00M 11.00M
Short long term debt total 1217.14M 1193.74M 1157.36M 40.11M 31.21M
Other stockholder equity 573.13M 544.36M 510.01M 560.21M 526.20M
Property plant equipment - 344.60M 253.30M 129.87M 47.47M
Total current assets 372.84M 606.46M 1052.05M 332.23M 403.59M
Long term investments 1.67M 2.33M 8.02M - -
Net tangible assets - -203.54800M 132.50M 367.10M 384.09M
Short term investments - - - - -
Net receivables 31.73M 34.20M 43.81M 35.98M 40.08M
Long term debt 1137.54M 1133.61M 1129.67M - 19.57M
Inventory 130.34M 235.70M 241.87M 121.72M 81.60M
Accounts payable 56.03M 55.30M 69.04M 53.07M 26.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.24900M -4.80200M -0.55300M 1.75M -20.70900M
Additional paid in capital - - - - -
Common stock total equity - 0.00600M 0.00600M 0.00600M 0.00600M
Preferred stock total equity - - - - -
Retained earnings total equity - -743.10900M -376.97200M -194.86700M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.79M 23.37M 6.84M 5.91M 0.85M
Deferred long term asset charges - - - - -
Non current assets total 401.61M 455.76M 327.35M 135.78M 48.33M
Capital lease obligations 79.60M 60.13M 27.68M 15.11M 0.64M
Long term debt total - 1133.61M 1129.67M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -13.25000M -11.00000M -74.90000M -26.16400M -23.24200M
Change to liabilities -17.97400M 21.66M 16.03M 10.15M 10.46M
Total cashflows from investing activities -87.52700M -147.47900M -74.90000M -26.16400M -23.24200M
Net borrowings -0.21000M 1040.87M -6.07000M -0.05500M 25.90M
Total cash from financing activities 0.28M 1022.32M -1.76200M 294.88M 76.20M
Change to operating activities -54.99600M -70.11500M -13.85800M 0.40M 4.40M
Net income -366.13700M -182.10500M -52.75200M -12.44300M -29.88600M
Change in cash -410.74500M 574.17M -116.86100M 221.72M 15.24M
Begin period cash flow 733.29M 159.13M 275.99M 54.27M 39.03M
End period cash flow 322.55M 733.29M 159.13M 275.99M 54.27M
Total cash from operating activities -320.24400M -301.37000M -39.99500M -46.99500M -37.72100M
Issuance of capital stock - 0.00000M 0.00000M 292.26M 51.35M
Depreciation 32.58M 21.66M 13.30M 8.11M 4.92M
Other cashflows from investing activities -3.80200M -0.51800M -0.03300M -0.54500M -0.05900M
Dividends paid - - - - 83.72M
Change to inventory 2.57M -122.66600M -38.86300M -51.33900M -22.11300M
Change to account receivables 9.06M -8.46300M 4.52M -27.45400M -9.04500M
Sale purchase of stock 1.63M 8.13M 9.01M 0.00000M -0.51400M
Other cashflows from financing activities 0.49M 1047.50M 54.31M 2.67M 165.53M
Change to netincome 58.40M 35.33M 31.38M 25.40M 3.44M
Capital expenditures 73.30M 135.96M 59.98M 25.92M 23.25M
Change receivables 9.06M -8.46300M 4.52M - -
Cash flows other operating -42.68100M -80.65800M -9.55200M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -407.49500M 573.47M -116.65700M - -
Change in working capital -54.18700M -179.57900M -32.17800M -68.24200M -16.30200M
Stock based compensation 33.86M 27.70M 27.28M 12.81M 2.24M
Other non cash items 33.64M 6.74M 2.60M 0.18M 0.11M
Free cash flow -393.54000M -437.33100M -99.97900M -72.91300M -60.97100M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BYND
Beyond Meat Inc
-0.04 0.63% 6.26 - 666.67 1.25 59.32 4.24 -5.1651
NSRGF
Nestle SA
0.80 0.78% 103.90 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
-0.18 0.17% 103.14 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
0.39 1.11% 35.59 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
-0.05 0.34% 14.47 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

Beyond Meat, Inc., a plant-based meat company, develops, manufactures, markets, and sells plant-based meat products in the United States and internationally. The company sells a range of plant-based meat products across the platforms of beef, pork, and poultry. It sells its products through grocery, mass merchandiser, club stores, and natural retailer channels, as well as various food-away-from-home channels, including restaurants, foodservice outlets, and schools. The company was formerly known as Savage River, Inc. and changed its name to Beyond Meat, Inc. in September 2018. Beyond Meat, Inc. was incorporated in 2008 and is headquartered in El Segundo, California.

Beyond Meat Inc

888 North Douglas Street, El Segundo, CA, United States, 90245

Key Executives

Name Title Year Born
Mr. Ethan Brown Founder, Pres, CEO & Director 1972
Mr. Mark J. Nelson Consultant 1969
Mr. Brent Taylor Co-Founder and VP of Corp. Devel. NA
Mr. Lubi Kutua VP of FP&A & Investor Relations, CFO and Treasurer 1980
Mr. Jonathan P Nelson Sr. VP of Operations 1965
Mr. Henry Dieu VP of Corp. Controller & Principal Accounting Officer 1985
Ms. Teri L. Witteman Esq. Chief Legal Officer & Sec. 1968
Ms. Shira Zackai Head of Communications & VP NA
Mr. Mike Sharman Sr. VP of Global Sales NA
Ms. Margaret J. Trask Chief People Officer 1961

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