For the quarter ending 2026-03-28, BYND has $579,464K in assets. $191,005K in cash and cash equivalents.
| Balance Sheets | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 191,005 | 203,890 | 117,296 | 103,497 |
| Assets held for sale | - | - | 910 | 1,664 |
| Restricted cash, current | 4,350 | 4,350 | 1,170 | 1,172 |
| Accounts receivable, net | 25,931 | 26,060 | 27,920 | 37,338 |
| Inventory | 68,891 | 84,032 | 110,294 | 110,868 |
| Prepaid expenses and other current assets | 11,233 | 13,758 | 31,048 | 42,596 |
| Assets held for sale | 9,605 | 9,394 | - | - |
| Total current assets | 311,015 | 341,484 | 288,638 | 297,135 |
| Restricted cash, non-current | 10,401 | 9,291 | 12,600 | 12,600 |
| Property, plant and equipment, net | 207,453 | 213,262 | 254,387 | 320,988 |
| Operating lease right-of-use assets | 5,173 | 5,661 | 5,218 | 6,527 |
| Prepaid lease costs, non-current | 41,156 | 40,931 | 35,704 | 52,272 |
| Other non-current assets, net | 2,759 | 2,595 | 1,599 | 688 |
| Investment in unconsolidated joint venture | 1,507 | 1,523 | 1,523 | 1,531 |
| Total assets | 579,464 | 614,747 | 599,669 | 691,741 |
| Accounts payable | 22,585 | 20,525 | 46,091 | 68,837 |
| 2027 notes | 29,459 | - | - | - |
| Current portion of operating lease liabilities | 2,124 | 2,132 | 1,753 | 1,798 |
| Accrued expenses and other current liabilities | 11,706 | 8,975 | 11,244 | 15,618 |
| Accrued litigation expenses | 38,900 | 38,900 | - | - |
| Accrued litigation settlement | - | 0 | 0 | 0 |
| Short-term finance lease liabilities | 4,245 | 4,385 | 4,554 | 3,934 |
| Total current liabilities | 109,019 | 74,917 | 63,642 | 90,187 |
| Notes, net-Convertible Debt2027Notes | 0 | 29,459 | - | - |
| 2027 notes, net | - | - | 1,144,427 | 1,143,443 |
| Notes, net-Convertible Debt2030Notes | 300,503 | 308,404 | - | - |
| Delayed draw term loans, net | 81,675 | 77,877 | 77,734 | 30,525 |
| Delayed draw term loan warrants at fair value | 3,766 | 5,066 | 14,825 | 20,143 |
| Operating lease liabilities, net of current portion | 3,526 | 4,059 | 4,023 | 4,441 |
| Finance lease liabilities | 75,699 | 76,590 | - | - |
| 2030 notes embedded derivative liability at fair value | 26,137 | 39,152 | - | - |
| Other long-term liabilities | 222 | 220 | 79,083 | 80,025 |
| Total long-term liabilities | 491,528 | 540,827 | 1,320,092 | 1,278,577 |
| Common stock, par value 0.0001 per share3,000,000,000 shares authorized 463,195,066 shares and 453,688,312 shares issued and outstanding at march28, 2026 and december31, 2025, respectively | 46 | 45 | 8 | 8 |
| Additional paid-in capital | 1,037,320 | 1,029,308 | 657,549 | 653,855 |
| Accumulated deficit | -1,050,989 | -1,022,507 | -1,434,377 | -1,323,689 |
| Accumulated other comprehensive loss | -7,460 | -7,843 | -7,245 | -7,197 |
| Total stockholders deficit | -21,083 | -997 | -784,065 | -677,023 |
| Total liabilities and stockholders deficit | 579,464 | 614,747 | 599,669 | 691,741 |
BEYOND MEAT, INC. (BYND)
BEYOND MEAT, INC. (BYND)