Beyond Meat financials
$8.23−3.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.8M | $58.2M | $61.6M | $70.2M | $75.0M | $68.7M | $76.7M | $81.0M | $93.2M | $75.6M | $73.7M | $75.3M |
| Gross profit | $5.9M | $2.0M | -$7.1M | $7.2M | $7.9M | -$6.9M | $10.0M | $14.3M | $13.7M | $3.7M | -$83.9M | -$7.3M |
| Gross margin | 8.5% | 3.4% | −11.5% | 10.3% | 10.6% | −10.1% | 13.1% | 17.7% | 14.7% | 4.9% | −113.8% | −9.6% |
| Operating income | -$30.8M | -$41.1M | -$130.2M | -$112.3M | -$37.5M | -$64.4M | -$37.8M | -$30.9M | -$33.9M | -$53.5M | -$160.8M | -$69.6M |
| Net income | $16.4M | -$28.5M | $370.9M | -$110.7M | -$31.8M | -$61.1M | -$44.9M | -$26.6M | -$34.5M | -$54.4M | -$155.1M | -$70.5M |
| Net margin | 23.8% | −48.9% | 602.1% | −157.6% | −42.5% | −88.9% | −58.5% | −32.8% | −37.0% | −71.9% | −210.5% | −93.6% |
| Diluted EPS | $-1.80 | $-1.80 | $22.51 | $-43.20 | $-12.60 | $-24.00 | $-19.41 | $-12.30 | $-15.90 | $-25.20 | $-72.09 | $-32.70 |
| EBITDA | -$24.1M | -$34.3M | -$99.6M | -$25.6M | -$29.2M | -$57.0M | -$32.2M | -$25.6M | -$28.7M | -$46.5M | -$160.8M | -$63.8M |
| Operating cash flow | -$18.1M | -$5.0M | -$46.8M | -$38.8M | -$31.8M | -$26.1M | -$29.0M | -$22.0M | -$16.0M | -$31.8M | -$28.5M | $9.1M |
| Free cash flow | -$19.6M | -$7.6M | -$49.8M | -$41.7M | -$33.8M | -$30.6M | -$35.4M | -$24.1M | -$17.3M | -$33.0M | -$30.5M | $7.6M |
| Diluted shares | 19.7M | 15.2M | 16.5M | 2.6M | 2.5M | 2.5M | 2.3M | 2.2M | 2.2M | 2.2M | 2.2M | 2.1M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $171.4M | $191.0M | $203.9M | $117.3M | $103.5M | $102.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $402.6M | $191.1M | $496.7M | $1.24B | $1.18B | $1.15B |
| Total assets | $559.9M | $579.5M | $614.7M | $599.7M | $691.7M | $643.8M |
| Total liabilities | $499.3M | $596.8M | $610.7M | $1.38B | $1.37B | $1.29B |
| Shareholders' equity | $60.6M | -$17.3M | $4.1M | -$784.1M | -$677.0M | -$649.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology