Stock Scorer

Beyond Meat, Inc. (BYND)

Every figure this model derived for BYND, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 9,900,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 171,369,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 295,649,000 AssetsCurrent 2026-06-27
current liabilities 112,243,000 LiabilitiesCurrent 2026-06-27
equity 56,757,000 StockholdersEquity 2026-06-27
interest expense 24,305,000 InterestExpenseNonoperating 2026-06-27
ocf -110,113,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 258,845,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 34,752,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up BYND on one particular measure came for.

RatioValue
cash operating margin-96.2
current ratio2.63
current ratio reported2.63
dilution pct174.29
ev owner earnings-2.44
ev sales1.46
fcf margin-46.36
interest cover-12.94
operating margin-121.47
owner earnings margin-59.79
revenue growth-14.11
revenue growth per share-68.68
roic-78.25
rule of 40-135.58
sbc pct revenue13.43

Everything else this filing tags

373 more elements from BYND's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized3,000,000,0002026-06-27 67shares
ConvertibleDebtNoncurrent1,144,427,0002025-09-27 38USD
AdditionalPaidInCapital1,096,070,0002026-06-27 60USD
RetainedEarningsAccumulatedDeficit-1,034,585,0002026-06-27 60USD
Assets559,853,0002026-06-27 60USD
LiabilitiesAndStockholdersEquity559,853,0002026-06-27 60USD
GainsLossesOnRestructuringOfDebt548,651,0002025-12-31 3USD
CommonStockSharesIssued515,793,2192026-06-27 60shares
CommonStockSharesOutstanding515,793,2192026-06-27 60shares
WeightedAverageNumberOfDilutedSharesOutstanding476,742,9032026-06-27 97shares
WeightedAverageNumberOfSharesOutstandingBasic476,742,9032026-06-27 91shares
LiabilitiesNoncurrent390,853,0002026-06-27 60USD
NotesIssued1334,151,0002025-12-31 3USD
LongTermDebt323,796,0002026-06-27 56USD
DebtConversionConvertedInstrumentSharesIssued1317,834,4462025-11-01 9shares
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization311,664,0002026-06-27 47USD
LongTermDebtNoncurrent294,337,0002026-06-27 52USD
DeferredTaxAssetsGross268,228,0002025-12-31 14USD
DeferredTaxAssetsValuationAllowance243,069,0002025-12-31 14USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic241,398,0002025-12-31 12USD
NoncurrentAssets218,923,0002025-12-31 8USD
StockIssued1214,568,0002025-12-31 14USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization201,672,0002026-06-27 47USD
ReclassificationsOfTemporaryToPermanentEquity-199,540,0002019-12-31 7USD
DeferredTaxAssetsOperatingLossCarryforwards191,851,0002025-12-31 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents186,135,0002026-06-27 120USD
CommonStockCapitalSharesReservedForFutureIssuance180,709,1322026-06-27 26shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-179,068,0002021-12-31 45USD
ProceedsFromIssuanceOfCommonStock148,699,0002025-12-31 19USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount146,674,1962026-06-27 52shares
FinanceLeaseLiabilityPaymentsDue129,069,0002026-06-27 26USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization124,555,0002026-06-27 47USD
CostOfGoodsAndServicesSold119,180,0002026-06-27 113USD
PropertyPlantAndEquipmentNet115,299,0002020-12-31 13USD
FinanceLeaseRightOfUseAsset113,912,0002026-03-28 46USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization109,992,0002026-06-27 47USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-87,500,0002025-12-31 7USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive86,046,0002025-12-31 13USD
LongTermLineOfCredit85,632,0002026-06-27 22USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-85,261,0002025-12-31 21USD
OperatingExpenses79,768,0002026-06-27 113USD
FinanceLeaseLiability78,797,0002026-06-27 26USD
AssetImpairmentCharges77,414,0002025-09-27 4USD
FinanceLeaseLiabilityNoncurrent74,799,0002026-06-27 48USD
PurchaseObligation72,890,0002023-09-30 19USD
OperatingIncomeLoss-71,910,0002026-06-27 113USD
SellingGeneralAndAdministrativeExpense70,359,0002026-06-27 113USD
PropertyPlantAndEquipmentGross68,183,0002019-12-31 12USD
GainsLossesOnExtinguishmentOfDebt63,789,0002026-06-27 39USD
InventoryNet63,127,0002026-06-27 60USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted62,290,4452020-12-31 16shares
NonoperatingIncomeExpense59,864,0002026-06-27 113USD
InventoryWriteDown57,400,0002023-12-31 15USD
ConversionOfStockAmountIssued154,627,0002026-06-27 7USD
FinanceLeaseLiabilityUndiscountedExcessAmount50,272,0002026-06-27 26USD
ImpairmentOfLongLivedAssetsToBeDisposedOf48,987,0002025-12-31 3USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate46,011,0002025-12-31 21USD
PrepaidExpenseNoncurrent42,503,0002026-06-27 42USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic41,012,0002025-12-31 37USD
PurchaseObligationDueInFifthYear39,096,0002022-12-31 4USD
InventoryValuationReserves38,000,0002023-12-31 2USD
StockIssuedDuringPeriodValueNewIssues37,450,0002019-09-28 4USD
ImpairmentOfLongLivedAssetsHeldForUse35,803,0002025-12-31 19USD
PurchaseObligationDueInFourthYear34,475,0002023-09-30 7USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-31,396,0002026-06-27 13USD
LongTermDebtCurrent29,459,0002026-06-27 48USD
ConvertibleDebtCurrent29,459,0002026-06-27 4USD
PurchaseCommitmentRemainingMinimumAmountCommitted28,400,0002019-06-29 2USD
InventoryFinishedGoodsNetOfReserves27,032,0002026-06-27 60USD
AccountsReceivableNetCurrent25,725,0002026-06-27 60USD
InventoryRawMaterialsAndSuppliesNetOfReserves25,352,0002026-06-27 60USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized25,204,9612024-01-01 14shares
DeferredIncomeTaxLiabilities25,159,0002025-12-31 14USD
DeferredTaxLiabilitiesLeasingArrangements25,159,0002025-12-31 8USD
AccountsPayableCurrent25,015,0002026-06-27 60USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-22,296,0002025-12-31 12USD
PrepaidExpenseAndOtherAssetsCurrent21,168,0002026-06-27 60USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment20,709,0002019-12-31 12USD
IncreaseDecreaseInInventories-20,580,0002026-06-27 67USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod19,857,6992026-06-27 50shares
AssetAcquisitionConsiderationTransferred15,500,0002020-10-30 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-15,100,0002025-12-31 46USD
RestrictedCash14,800,0002026-06-27 10USD
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability14,596,0002026-06-27 6USD
OperatingLeasesFutureMinimumPaymentsDue13,868,0002019-12-31 8USD
DepreciationDepletionAndAmortization13,549,0002026-06-27 97USD
LeaseCost13,165,0002026-06-27 72USD
AccruedLiabilitiesCurrent12,709,0002026-06-27 60USD
NetIncomeLoss-12,078,0002026-06-27 162USD
NetIncomeLossAvailableToCommonStockholdersBasic-12,078,0002026-06-27 83USD
NetIncomeLossAvailableToCommonStockholdersDiluted-12,078,0002026-06-27 51USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-12,046,0002026-06-27 68USD
PurchaseObligationDueInSecondYear11,820,0002023-09-30 12USD
PurchaseObligationDueInThirdYear11,820,0002023-09-30 10USD
PurchaseObligationDueInNextTwelveMonths11,700,0002026-06-27 14USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost11,406,0002025-12-31 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-11,307,0002026-03-28 54USD
InventoryWorkInProcessNetOfReserves10,743,0002026-06-27 60USD
UnrecognizedTaxBenefits10,590,0002025-12-31 21USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths9,592,0002026-06-27 25USD
ClassOfWarrantOrRightOutstanding9,558,6352025-09-27 12shares
FinanceLeaseLiabilityPaymentsDueYearFive9,519,0002025-12-31 14USD
FinanceLeaseLiabilityPaymentsDueYearFour9,519,0002026-06-27 26USD
ResearchAndDevelopmentExpense9,409,0002026-06-27 113USD
FinanceLeaseLiabilityPaymentsDueYearThree9,264,0002026-06-27 26USD
RestrictedCashNoncurrent9,250,0002026-06-27 30USD
RestrictedCashAndCashEquivalentsNoncurrent9,250,0002026-06-27 4USD
FinanceLeaseLiabilityPaymentsDueYearTwo9,173,0002026-06-27 26USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements9,072,0002025-12-31 2USD
ComprehensiveIncomeNetOfTax-9,015,0002026-06-27 82USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent8,744,0002026-06-27 6USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent8,700,0002026-06-27 54USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets8,540,0002026-06-27 67USD
WarrantsAndRightsOutstanding8,500,0002025-09-18 13USD
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet8,053,0002026-06-27 9USD
GrossProfit7,858,0002026-06-27 113USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction7,736,0002025-09-27 24USD
DeferredFinanceCostsGross7,700,0002025-06-28 1USD
DeferredTaxAssetsGoodwillAndIntangibleAssets7,595,0002025-12-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant7,462,2532024-09-28 28shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue7,399,0002026-06-27 111USD
DeferredTaxAssetsInventory7,174,0002025-12-31 14USD
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear6,900,0002026-06-27 14USD
NetCashProvidedByUsedInFinancingActivities-6,613,0002026-06-27 67USD
PaymentsOfStockIssuanceCosts6,535,0002025-12-31 15USD
RestructuringSettlementAndImpairmentProvisions6,400,0002020-12-31 6USD
PaidInKindInterest6,315,0002026-06-27 9USD
AdvertisingExpense6,100,0002025-12-31 21USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights5,735,1812025-09-18 10shares
ClassOfWarrantOrRightUnissued5,735,1812025-09-18 5shares
CustomerRefundLiabilityCurrent5,700,0002026-06-27 60USD
DeferredFinanceCostsNet5,600,0002025-09-27 54USD
LesseeOperatingLeaseLiabilityPaymentsDue5,568,0002026-06-27 29USD
RestrictedCashCurrent5,516,0002026-06-27 28USD
RestrictedCashAndCashEquivalentsAtCarryingValue5,516,0002026-06-27 4USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear5,475,0002026-06-27 20USD
OperatingLeaseLiability5,220,0002026-06-27 26USD
OperatingLeasesFutureMinimumPaymentsDueThereafter5,167,0002019-12-31 8USD
IncreaseDecreaseInAccountsPayable5,140,0002026-06-27 67USD
DeferredTaxAssetsOther5,011,0002025-12-31 14USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-4,780,0002026-06-27 50USD
OtherAssetsNoncurrent4,675,0002026-06-27 60USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber4,640,1612026-06-27 73shares
OperatingLeaseRightOfUseAsset4,613,0002026-06-27 48USD
DeferredTaxAssetsPropertyPlantAndEquipment4,565,0002025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber4,485,6832026-06-27 30shares
ProceedsFromSaleOfOtherPropertyPlantAndEquipment4,323,0002023-12-31 6USD
IncreaseDecreaseInAccruedLiabilities4,006,0002026-06-27 67USD
PrepaidExpenseCurrent4,000,0002026-03-28 20USD
FinanceLeaseLiabilityCurrent3,998,0002026-06-27 48USD
NotesReceivableNet3,800,0002023-12-31 20USD
AllowanceForDoubtfulAccountsReceivableWriteOffs3,795,0002023-12-31 5USD
AmortizationOfFinancingCostsAndDiscounts3,652,0002026-06-27 7USD
FinanceLeasePrincipalPayments3,594,0002026-06-27 53USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber3,384,9132026-06-27 30shares
FinanceLeaseInterestExpense3,336,0002026-06-27 60USD
FinanceLeaseInterestPaymentOnLiability3,336,0002026-06-27 6USD
ForeignCurrencyTransactionGainLossUnrealized-3,093,0002026-06-27 38USD
OperatingLeaseLiabilityNoncurrent3,058,0002026-06-27 48USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation3,019,0002026-06-27 58USD
AmortizationOfFinancingCosts2,987,0002025-09-27 68USD
SharesPaidForTaxWithholdingForShareBasedCompensation2,870,9602026-03-28 1shares
LeaseAndRentalExpense2,700,0002019-12-31 3USD
StockIssuedDuringPeriodValueStockOptionsExercised2,669,0002019-12-31 8USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost2,604,0002025-12-31 21USD
AccruedSalariesCurrent2,348,0002022-10-01 30USD
NetCashProvidedByUsedInInvestingActivities-2,295,0002026-06-27 67USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax2,169,0002026-06-27 4USD
OperatingLeaseLiabilityCurrent2,162,0002026-06-27 48USD
RestructuringReserveAcceleratedDepreciation2,100,0002026-06-27 11USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,957,0002026-06-27 25USD
ProceedsFromSaleOfPropertyPlantAndEquipment1,924,0002026-06-27 43USD
OperatingLeasesFutureMinimumPaymentsDueCurrent1,878,0002019-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,840,0002019-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,817,0002019-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears1,813,0002019-12-31 8USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount1,800,0002025-12-31 21USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax1,700,0002020-12-31 3USD
IncomeTaxReconciliationChangeInEnactedTaxRate1,673,0002024-12-31 20USD
EquityMethodInvestments1,491,0002026-06-27 38USD
OperatingLeaseCost1,437,0002026-06-27 72USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,353,0002019-12-31 8USD
ForeignCurrencyTransactionGainLossBeforeTax-1,300,0002026-03-28 74USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1,228,0002026-06-27 22USD
FairValueAdjustmentOfWarrants-1,224,0002026-06-27 36USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,204,0002026-06-27 20USD
OtherRestructuringCosts1,200,0002017-12-31 1USD
InterestOnConvertibleDebtNetOfTax1,119,0002025-12-31 3USD
DeferredOfferingCosts1,100,0002019-09-28 3USD
OperatingLeasePayments1,048,0002026-06-27 32USD
InterestExpense1,015,0002024-03-30 83USD
InventoryAdjustments1,000,0002022-12-31 5USD
LettersOfCreditOutstandingAmount1,000,0002026-03-28 1USD
OperatingLeaseExpense985,0002026-06-27 53USD
NotesReceivableRelatedParties951,2452015-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo946,0002026-06-27 26USD
IncreaseDecreaseInOperatingLeaseLiability-918,0002026-06-27 49USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax-894,0002026-06-27 4USD
OperatingLeaseImpairmentLoss865,0002025-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross790,9002026-06-27 45shares
IncomeTaxReconciliationOtherAdjustments699,0002024-12-31 20USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations668,0002026-06-27 56USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree654,0002026-06-27 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod633,3452025-06-28 2shares
SubleaseIncome608,0002026-06-27 9USD
ProceedsFromSaleOfPropertyHeldForSale599,0002020-12-31 6USD
AccruedBonusesCurrent582,0002024-12-31 40USD
StockRepurchasedDuringPeriodValue514,0002018-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour513,0002026-06-27 26USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive505,0002025-12-31 14USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear500,0002019-09-28 3USD
PreferredStockSharesAuthorized500,0002026-06-27 58shares
TemporaryEquitySharesAuthorized500,0002020-09-26 15shares
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent383,0002026-03-28 110USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount348,0002026-06-27 26USD
CapitalLeasesFutureMinimumPaymentsDue325,0002019-12-31 5USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-324,0002024-12-31 17USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive296,0002025-12-31 13USD
CapitalLeaseObligations291,0002019-12-31 5USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions264,0002023-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod248,0182025-06-28 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod243,6512025-06-28 2shares
ShortTermLeaseCost237,0002026-06-27 72USD
IncreaseDecreaseInOtherNoncurrentLiabilities220,0002025-12-31 28USD
OtherLiabilitiesNoncurrent220,0002026-06-27 52USD
CapitalLeaseObligationsNoncurrent219,0002019-12-31 5USD
AllowanceForDoubtfulAccountsReceivableCurrent200,0002025-12-31 10USD
IncreaseDecreaseInAccountsReceivable-168,0002026-06-27 67USD
VariableLeaseCost162,0002022-07-02 4USD
GainLossOnSaleOfPropertyPlantEquipment-162,0002026-06-27 6USD
CapitalExpendituresIncurredButNotYetPaid161,0002026-06-27 67USD
IncreaseDecreaseInPrepaidExpense155,0002026-06-27 39USD
FinanceLeaseRightOfUseAssetAmortization154,0002023-09-30 38USD
IncreaseDecreaseInNotesReceivables-136,0002025-12-31 8USD
GainLossOnDispositionOfAssets-128,0002025-09-27 60USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod125,0762026-06-27 44shares
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan117,0002023-04-01 54USD
OtherNonoperatingIncomeExpense101,0002026-06-27 113USD
CapitalLeasesFutureMinimumPaymentsDueCurrent86,0002019-12-31 5USD
ProceedsFromSaleOfFinanceReceivables84,0002025-12-31 15USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability83,0002026-06-27 55USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears80,0002019-12-31 5USD
CapitalLeaseObligationsCurrent72,0002019-12-31 12USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears71,0002019-12-31 5USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears58,0002019-12-31 5USD
RepaymentsOfLongTermCapitalLeaseObligations55,0002019-12-31 14USD
CommonStockValue52,0002026-06-27 60USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments34,0002019-12-31 5USD
IncomeLossFromEquityMethodInvestments-32,0002026-06-27 71USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears30,0002019-12-31 5USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants8,1932025-12-31 11shares
IncomeTaxReconciliationNondeductibleExpenseOther6,0002025-12-31 1USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross2,0002018-12-31 2USD
TemporaryEquityStockIssuedDuringPeriodValueNewIssues-2,0002018-09-29 6USD
ProvisionForDoubtfulAccounts1,0002025-12-31 14USD
RestructuringAndRelatedCostNumberOfPositionsEliminated652023-11-01 5employee
RestructuringAndRelatedCostNumberOfPositionsEliminated652023-11-01 1position
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice282026-06-27 30USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice222026-06-27 30USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice222026-06-27 74USD/shares
SharePrice192019-03-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue122025-06-28 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue122025-06-28 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice72026-06-27 44USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue32025-06-28 2USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights122025-12-22 14USD/shares
StockholdersEquityNoteStockSplitConversionRatio122019-01-02 5pure
NumberOfOperatingSegments12026-06-27 12segment
NumberOfReportableSegments12026-06-27 12segment
NumberOfBusinessesAcquired12022-12-31 2business
EarningsPerShareBasicAndDiluted-12020-12-31 16USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice12026-06-27 44USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12024-12-31 69pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 1pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-06-27 26pure
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent02023-11-01 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-27 26pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02024-12-31 69pure
EarningsPerShareBasic-02026-06-27 97USD/shares
EarningsPerShareDiluted-02026-06-27 97USD/shares
RelatedPartyTransactionRate02015-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-27 68USD/shares
PreferredStockParOrStatedValuePerShare02026-06-27 58USD/shares
TemporaryEquityParOrStatedValuePerShare02020-09-26 15USD/shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition02022-04-02 4USD
AllowanceForDoubtfulAccountsReceivable02020-12-31 4USD
CapitalLeaseObligationsIncurred02021-12-31 13USD
CapitalLeasesFutureMinimumPaymentsDueThereafter02019-12-31 5USD
CurrentFederalTaxExpenseBenefit02025-12-31 21USD
CurrentIncomeTaxExpenseBenefit02025-12-31 21USD
CurrentStateAndLocalTaxExpenseBenefit02025-12-31 21USD
DeferredFederalIncomeTaxExpenseBenefit02025-12-31 21USD
DeferredIncomeTaxExpenseBenefit02025-12-31 21USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-12-31 21USD
DeferredTaxAssetInterestCarryforward02022-12-31 8USD
DeferredTaxAssetsLiabilitiesNet02025-12-31 14USD
DeferredTaxLiabilitiesOther02021-12-31 4USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment02025-12-31 14USD
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel302020-09-26 14USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues02020-09-26 14USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue02020-09-26 32USD
GainLossOnDispositionOfAssets102019-09-28 2USD
IncomeTaxExpenseBenefit02026-06-27 113USD
IncomeTaxesPaidNet02026-06-27 63USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes02025-12-31 21USD
IncomeTaxReconciliationTaxCreditsResearch02024-12-31 20USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities02026-06-27 69shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements02019-09-28 4shares
InterestPaidNet02026-03-28 61USD
LinesOfCreditCurrent02021-12-31 12USD
LongTermLoansFromBank02020-12-31 16USD
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived102022-12-31 17USD
OtherLoansPayableLongTerm02020-12-31 16USD
OtherLongTermDebtCurrent02020-12-31 2USD
OtherNoncashExpense02019-12-31 3USD
PaymentsForDerivativeInstrumentFinancingActivities02023-12-31 21USD
PaymentsForRepurchaseOfCommonStock02020-12-31 8USD
PaymentsOfDebtExtinguishmentCosts02022-12-31 17USD
PaymentsOfDebtIssuanceCosts02026-06-27 40USD
PaymentsToAcquireOtherProductiveAssets02022-12-31 11USD
PreferredStockSharesIssued02026-06-27 58shares
PreferredStockSharesOutstanding02026-06-27 58shares
PreferredStockValue02026-06-27 58USD
ProceedsFromConvertibleDebt02023-12-31 24USD
ProceedsFromIssuanceInitialPublicOffering02021-12-31 17USD
ProceedsFromIssuanceOfConvertiblePreferredStock02019-09-28 6USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock02019-09-28 2USD
ProceedsFromIssuanceOfSecuredDebt02026-06-27 19USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans02020-12-31 6USD
ProceedsFromLinesOfCredit02020-12-31 12USD
ProceedsFromLongTermLinesOfCredit02022-12-31 13USD
ProceedsFromRepaymentOfLoansToPurchaseCommonStock02020-12-31 8USD
ProceedsFromStockOptionsExercised02026-06-27 65USD
PurchaseObligationDueAfterFifthYear02019-12-31 1USD
RepaymentsOfLinesOfCredit02022-12-31 26USD
RepaymentsOfLongTermLinesOfCredit02023-12-31 24USD
RepaymentsOfOtherLongTermDebt02022-12-31 17USD
RepaymentsOfSecuredDebt02022-12-31 26USD
RepaymentsOfUnsecuredDebt02020-12-31 10USD
RestructuringCharges02025-12-31 106USD
RestructuringCostsAndAssetImpairmentCharges02019-12-31 3USD
RestructuringReserve02023-09-30 32USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability02026-06-27 38USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-06-28 62pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue02026-06-27 43USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue02019-09-28 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue02019-09-28 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue02026-06-27 74USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02026-06-27 44USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue102026-06-27 30USD
StockIssuedDuringPeriodSharesStockOptionsExercised02026-06-27 44shares
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities02021-12-31 21USD
TemporaryEquityCarryingAmountAttributableToParent02021-12-31 41USD
TemporaryEquitySharesIssued02020-09-26 6shares
TemporaryEquitySharesOutstanding02021-12-31 45shares
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions02022-12-31 8USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02026-06-27 23USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions02025-12-31 14USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment02020-12-31 16shares
PaymentsToAcquireEquityMethodInvestments02025-12-31 29USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations02025-12-31 10USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate02025-12-31 10USD
PaymentsOfFinancingCosts02022-10-01 4USD
CurrentForeignTaxExpenseBenefit02025-12-31 9USD
DeferredForeignIncomeTaxExpenseBenefit02025-12-31 9USD
UndistributedEarningsOfForeignSubsidiaries02025-12-31 3USD
LitigationReserveCurrent02025-12-31 16USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent02025-12-31 6USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 1pure

What to be careful about

What this model itself distrusts about BYND's figures. Written by the derivation as it ran, not added afterwards.