Beyond Meat (BYND) stock price, revenue, and financials

Beyond Meat market cap is $8 b, and annual revenue was $297.90 m in FY 2019

$8 B

BYND Mkt cap, 29-May-2020

$97.1 M

Beyond Meat Revenue Q1, 2020
Beyond Meat Gross profit (Q1, 2020)37.7 M
Beyond Meat Gross profit margin (Q1, 2020), %38.8%
Beyond Meat Net income (Q1, 2020)1.8 M
Beyond Meat EBIT (Q1, 2020)1.8 M
Beyond Meat Cash, 28-Mar-2020246.4 M
Beyond Meat EV7.8 B

Beyond Meat Revenue

Beyond Meat revenue was $297.90 m in FY, 2019

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Beyond Meat Revenue Breakdown

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Beyond Meat revenue breakdown by business segment: 42.3% from Restaurant and Foodservice and 57.7% from Retail

Beyond Meat Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

16.2m32.6m87.9m297.9m

Revenue growth, %

101%170%

Cost of goods sold

22.5m34.8m70.4m198.1m

Gross profit

(6.3m)(2.2m)17.6m99.8m

Gross profit Margin, %

(39%)(7%)20%33%

R&D expense

5.8m5.7m9.6m20.7m

General and administrative expense

12.7m17.1m34.5m74.7m

Operating expense total

18.5m26.4m45.6m100.2m

EBITDA

(22.0m)(17.6m)(19.3m)

EBITDA margin, %

(136%)(54%)(22%)

EBIT

(24.8m)(28.6m)(28.0m)(489.0k)

EBIT margin, %

(153%)(88%)(32%)0%

Interest expense

380.0k1.0m1.1m

Pre tax profit

(25.1m)(30.4m)(29.9m)(12.4m)

Income tax expense

3.0k5.0k1.0k9.0k

Net Income

(25.1m)(30.4m)(29.9m)(12.4m)

Beyond Meat Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

17.0m39.0m54.3m276.0m

Accounts Receivable

879.0k3.6m12.6m40.1m

Prepaid Expenses

437.0k1.2m5.7m5.9m

Inventories

6.2m8.1m30.3m81.6m

Current Assets

24.5m52.0m102.8m403.6m

PP&E

10.3m14.1m30.5m47.5m

Total Assets

34.9m66.5m133.7m451.9m

Accounts Payable

2.5m6.3m17.2m26.9m

Short-term debt

683.0k3.1m44.0k11.0m

Current Liabilities

5.1m12.2m25.2m47.7m

Long-term debt

2.6m2.0m30.8m19.6m

Non-Current Liabilities

2.6m2.0m30.8m20.1m

Total Debt

3.3m5.2m30.8m30.6m

Common Stock

1.0k1.0k1.0k6.0k

Preferred Stock

93.8m148.2m199.5m

Additional Paid-in Capital

3.8m4.8m7.9m526.2m

Retained Earnings

(69.4m)(99.8m)(129.7m)(142.1m)

Total Equity

27.2m52.3m77.8m384.1m

Debt to Equity Ratio

0.1 x0.1 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

1.3 x1.3 x1.7 x1.2 x

Quarterly

USDQ3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

49.8m35.4m277.0m312.5m246.4m

Accounts Receivable

12.1m16.2m34.4m34.5m36.3m

Prepaid Expenses

4.2m6.5m7.7m11.7m12.5m

Inventories

17.8m34.3m42.7m60.3m120.7m

Current Assets

83.8m92.4m361.8m418.9m415.9m

PP&E

28.0m31.9m34.5m35.1m

Total Assets

112.2m125.2m397.1m454.8m491.6m

Accounts Payable

14.6m11.7m27.4m38.3m48.2m

Short-term debt

48.0k6.0m9.1m15.7m

Current Liabilities

47.4m21.9m40.4m56.2m72.0m

Long-term debt

30.9m30.4m24.5m21.4m23.3m

Non-Current Liabilities

30.9m30.9m24.9m21.8m27.7m

Total Debt

31.0m30.4m30.5m30.5m39.0m

Common Stock

1.0k1.0k6.0k6.0k6.0k

Preferred Stock

149.5m

Additional Paid-in Capital

6.5m9.1m477.5m518.5m532.3m

Retained Earnings

(122.2m)(136.3m)(145.8m)(141.7m)(140.3m)

Total Equity

33.8m(127.2m)331.8m376.8m392.0m

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.3 x

Financial Leverage

3.3 x-1 x1.2 x1.2 x1.3 x

Beyond Meat Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(25.1m)(30.4m)(29.9m)(12.4m)

Depreciation and Amortization

2.1m3.2m4.9m

Accounts Receivable

1.1m(2.7m)(9.0m)(27.5m)

Inventories

(3.7m)(2.0m)(22.1m)(51.3m)

Accounts Payable

548.0k2.4m10.5m10.1m

Cash From Operating Activities

(23.5m)(25.3m)(37.7m)(47.0m)

Purchases of PP&E

(5.0m)(7.9m)(22.2m)(23.8m)

Cash From Investing Activities

(5.0m)(8.1m)(23.2m)(26.2m)

Long-term Borrowings

(1.8m)(721.0k)(5.1m)(55.0k)

Cash From Financing Activities

31.9m55.4m76.2m294.9m

Net Change in Cash

3.4m22.0m15.2m221.7m

Interest Paid

140.0k269.0k924.0k3.0m

Income Taxes Paid

24.0k3.0k4.0k9.0k

Quarterly

USDQ3, 2017Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(23.4m)(22.4m)(6.6m)(16.1m)(12.0m)1.8m

Depreciation and Amortization

2.4m3.0m4.0m6.0m2.6m

Accounts Receivable

(2.5m)(8.5m)(3.6m)(21.8m)(21.9m)3.7m

Inventories

(3.1m)(9.6m)(4.0m)(12.4m)(30.0m)(39.1m)

Accounts Payable

3.9m7.7m(4.3m)9.8m20.2m16.7m

Cash From Operating Activities

(19.4m)(24.4m)(13.3m)(22.4m)(18.3m)(17.2m)

Purchases of PP&E

(4.3m)(18.2m)(3.8m)(7.5m)(9.5m)(12.4m)

Cash From Investing Activities

(4.4m)(18.2m)(5.0m)(10.9m)(17.2m)(13.4m)

Long-term Borrowings

(539.0k)(5.1m)(9.0k)(21.0k)(31.0k)(16.0k)

Cash From Financing Activities

9.6m53.3m(589.0k)256.0m293.7m986.0k

Net Change in Cash

(14.1m)10.7m(18.9m)222.7m258.2m(29.6m)

Interest Paid

112.0k356.0k715.0k1.4m2.3m682.0k

Income Taxes Paid

3.0k3.0k21.0k21.0k

Beyond Meat Ratios

USDY, 2020

EV/EBIT

4.3 k x

EV/CFO

-452.1 x

Financial Leverage

1.3 x

Beyond Meat Operating Metrics

FY, 2017Sep, 2018Nov, 2018FY, 2018Mar, 2019Q1, 2019May, 2019

Points of Distribution

28 k30 k

Restaurants Serviced

11 k12 k

Patents (US)

1 1

Patent Applications (US)

8 8

Patent Applications (Foreign)

12 13

Website Visitors

2.40 m

Earned Media Impressions

4 b9.90 b4 b

Beyond Meat Employee Rating

3.518 votes
Culture & Values
3.0
Work/Life Balance
3.1
Senior Management
3.0
Salary & Benefits
3.7
Career Opportunities
3.5
Source