For the quarter ending 2025-09-27, BYND has $599,669K in assets. $117,296K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 117,296 | 103,497 | ||
| Restricted cash, current | 1,170 | 1,172 | ||
| Accounts receivable, net | 27,920 | 37,338 | ||
| Inventory | 110,294 | 110,868 | ||
| Prepaid expenses and other current assets | 31,048 | 42,596 | ||
| Assets held for sale | 910 | 1,664 | ||
| Total current assets | 288,638 | 297,135 | ||
| Restricted cash, non-current | 12,600 | 12,600 | ||
| Property, plant and equipment, net | 254,387 | 320,988 | ||
| Operating lease right-of-use assets | 5,218 | 6,527 | ||
| Prepaid lease costs, non-current | 35,704 | 52,272 | ||
| Other non-current assets, net | 1,599 | 688 | ||
| Investment in unconsolidated joint venture | 1,523 | 1,531 | ||
| Total assets | 599,669 | 691,741 | ||
| Accounts payable | 46,091 | 68,837 | ||
| Current portion of operating lease liabilities | 1,753 | 1,798 | ||
| Accrued expenses and other current liabilities | 11,244 | 15,618 | ||
| Accrued litigation settlement | 0 | 0 | ||
| Short-term finance lease liabilities | 4,554 | 3,934 | ||
| Total current liabilities | 63,642 | 90,187 | ||
| 2027 notes, net | 1,144,427 | 1,143,443 | ||
| Delayed draw term loans, net | 77,734 | 30,525 | ||
| Delayed draw term loan warrants | 14,825 | 20,143 | ||
| Operating lease liabilities, net of current portion | 4,023 | 4,441 | ||
| Finance lease obligations and other long-term liabilities | 79,083 | 80,025 | ||
| Total long-term liabilities | 1,320,092 | 1,278,577 | ||
| Common stock, par value 0.0001 per share500,000,000 shares authorized 76,751,920 shares and 76,065,969 shares issued and outstanding at september27, 2025 and december31, 2024, respectively | 8 | 8 | ||
| Additional paid-in capital | 657,549 | 653,855 | ||
| Accumulated deficit | -1,434,377 | -1,323,689 | ||
| Accumulated other comprehensive loss | -7,245 | -7,197 | ||
| Total stockholders deficit | -784,065 | -677,023 | ||
| Total liabilities and stockholders deficit | 599,669 | 691,741 | ||
BEYOND MEAT, INC. (BYND)
BEYOND MEAT, INC. (BYND)