Beyond Meat (GB:0A20)
LSE:0A20
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 275.50M | $ 326.45M | $ 343.38M | $ 418.93M | $ 464.70M |
| Gross Profit | $ 7.65M | $ 41.70M | $ -11.35M | $ -23.74M | $ 117.28M |
| Operating Income | $ -332.74M | $ -156.12M | $ -341.90M | $ -342.77M | $ -174.93M |
| EBITDA | $ -332.74M | $ -125.50M | $ -205.53M | $ -292.93M | $ -137.48M |
| Net Income | $ 219.91M | $ -160.28M | $ -338.14M | $ -366.14M | $ -182.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 203.89M | $ 131.91M | $ 190.50M | $ 309.92M | $ 733.29M |
| Total Assets | $ 615.63M | $ 678.15M | $ 774.45M | $ 1.06B | $ 1.38B |
| Total Debt | $ 87.17M | $ 1.22B | $ 1.22B | $ 1.19B | $ 1.16B |
| Net Debt | $ -116.72M | $ 1.09B | $ 1.03B | $ 883.82M | $ 424.06M |
| Total Liabilities | $ 540.83M | $ 1.28B | $ 1.29B | $ 1.27B | $ 1.25B |
| Stockholders' Equity | $ 74.81M | $ -601.21M | $ -513.37M | $ -203.55M | $ 132.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -144.93M | $ -109.83M | $ -118.39M | $ -393.54M | $ -437.33M |
| Operating Cash Flow | $ -144.93M | $ -98.81M | $ -107.83M | $ -320.24M | $ -301.37M |
| Investing Cash Flow | $ 0.00 | $ -6.23M | $ -9.49M | $ -87.53M | $ -147.48M |
| Financing Cash Flow | $ 0.00 | $ 45.78M | $ -550.00K | $ 276.00K | $ 1.02B |