For the quarter ending 2026-03-28, BYND had -$11,307K decrease in cash & cash equivalents over the period. -$7,555K in free cash flow.
| Cash Flow | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net loss | -28,482 | 411,870 | -192,846 | - |
| Loss from impairment of long-lived assets | - | -26,126 | 77,414 | - |
| Provision for credit losses | - | 199 | -198 | 0 |
| Depreciation and amortization | 6,822 | 7,730 | 9,361 | 15,682 |
| Non-cash lease expense | 491 | 629 | 442 | 2,889 |
| Share-based compensation expense | 6,521 | 17,066 | 3,767 | 10,157 |
| Loss on sale and write-down of fixed assets | - | - | 95 | -223 |
| Amortization of debt issuance costs and debt discount | 1,958 | 4,987 | - | - |
| Amortization of debt issuance costs | - | - | 1,017 | 1,970 |
| Loss on write-down and sale of fixed assets | - | 49,335 | - | - |
| Loss on sale of fixed assets | -30 | - | - | - |
| Equity in losses of unconsolidated joint venture | -16 | -1 | -77 | - |
| Change in common stock warrant liability | -1,300 | -9,759 | -5,318 | - |
| Change in derivative liability | 11,891 | -12,288 | - | - |
| Write-down of note receivable | - | -136 | - | - |
| Gain on debt restructuring, net of exchange fees | - | 557,909 | - | - |
| Gain on debt extinguishment | 6,060 | - | - | - |
| Unrealized losses (gains) on foreign currency transactions | -1,498 | 873 | 32 | 11,161 |
| Paid-in-kind interest | 3,094 | 3,070 | 1,499 | - |
| Accounts receivable | 20 | -1,688 | -9,253 | 9,291 |
| Inventories | -14,904 | -26,320 | -625 | -4,709 |
| Prepaid expenses and other current assets | -2,295 | 3,602 | -7,151 | 8,473 |
| Accounts payable | 2,255 | -13,825 | -27,089 | 25,710 |
| Accrued expenses and other current liabilities | 2,756 | 36,614 | -4,209 | -3,638 |
| Prepaid lease costs, non-current | -628 | 3,151 | 1,229 | 3,888 |
| Operating lease liabilities | -543 | -586 | -461 | -2,156 |
| Long-term liabilities | - | 220 | - | - |
| Net cash used in operating activities | -5,028 | -46,793 | -38,783 | -59,355 |
| Purchases of property, plant and equipment | 2,527 | 2,978 | 2,907 | 6,423 |
| Proceeds from sale of fixed assets | 1,002 | 686 | 908 | 348 |
| Proceeds from note receivable on assets previously held for sale | - | 1 | 83 | - |
| Payments for investment in joint venture | - | 0 | - | - |
| Payment of security deposits | 257 | -32 | 0 | 0 |
| Net cash used in investing activities | -1,782 | -2,259 | -1,916 | -6,075 |
| Proceeds from exercise of stock options | - | 0 | 0 | 6 |
| Proceeds from issuance of common stock pursuant to the atm program, net of issuance costs | - | 148,699 | - | - |
| Proceeds from delayed draw term loans, net of issuance costs | - | 0 | 60,000 | 40,000 |
| Payment of debt issuance costs | 0 | 5,290 | 5,197 | 5,117 |
| Payment of equity issuance costs | - | 6,535 | - | - |
| Principal payments under finance lease obligations | 843 | 1,246 | 549 | 937 |
| Prepayment for non-commenced finance lease | 926 | - | - | - |
| Payments of minimum withholding taxes on net share settlement of equity awards | 2,728 | 39 | 73 | 312 |
| Net cash used in financing activities | -4,497 | 135,589 | 54,181 | 33,640 |
| Net decrease in cash, cash equivalents and restricted cash | -11,307 | 86,537 | 13,482 | -31,790 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 217,531 | 131,066 | 145,554 | - |
| Effect of foreign currency exchange rate changes on cash | -468 | -72 | 3,820 | - |
| Cash, cash equivalents and restricted cash at the end of the period | 205,756 | 217,531 | 131,066 | - |
BEYOND MEAT, INC. (BYND)
BEYOND MEAT, INC. (BYND)