XNASBYND
Market cap273mUSD
Jan 16, Last price
4.19USD
1D
5.54%
1Q
-34.43%
IPO
-93.73%
Name
Beyond Meat Inc
Chart & Performance
P/E
—
P/S
0.80
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.76%
Rev. gr., 5y
31.32%
Revenues
343m
-18.04%
Net income
-338m
L-2.61%
CFO
-108m
L-66.33%
Earnings
Feb 11, 2025
Profile
Beyond Meat, Inc. 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 store, convenience store and natural retailer channels, and direct-to-consumer, 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 founded in 2009 and is headquartered in El Segundo, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 343,376 -18.04% | 418,933 -9.85% | ||||||
Cost of revenue | 677,971 | 744,445 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (334,595) | (325,512) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 5 | 32 | ||||||
Tax Rate | ||||||||
NOPAT | (334,600) | (325,544) | ||||||
Net income | (338,144) -2.61% | (347,189) 93.82% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (327) | 486 | ||||||
BB yield | 0.06% | -0.06% | ||||||
| Debt | ||||||||
Debt current | 3,677 | 3,812 | ||||||
Long-term debt | 1,293,063 | 1,250,066 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 1,104,562 | 941,631 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (107,825) | (320,244) | ||||||
CAPEX | (10,564) | (73,296) | ||||||
Cash from investing activities | (9,491) | (87,527) | ||||||
Cash from financing activities | (550) | 276 | ||||||
FCF | (122,134) | (432,481) | ||||||
| Balance | ||||||||
Cash | 190,505 | 309,922 | ||||||
Long term investments | 1,673 | 2,325 | ||||||
Excess cash | 175,009 | 291,300 | ||||||
Stockholders' equity | (1,086,496) | (747,905) | ||||||
Invested Capital | 1,790,269 | 1,738,100 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 64,300 | 63,622 | ||||||
Price | 8.90 -27.70% | 12.31 -81.11% | ||||||
Market cap | 572,271 -26.93% | 783,192 -80.97% | ||||||
EV | 1,676,833 | 1,724,823 | ||||||
EBITDA | (286,501) | (292,930) | ||||||
EV/EBITDA | ||||||||
Interest | 3,955 | 3,966 | ||||||
Interest/NOPBT | ||||||||