Beyond Meat, Inc.

(NasdaqGS:BYND) > Financials > Balance Sheet

In Millions of the reported currency, except per share items. Template: Standard Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Reported Currency Conversion: Historical
Units: S&P Capital IQ (Default) Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietary Data

Balance Sheet
Balance Sheet as of:
dic-31-2016 dic-31-2017 dic-31-2018 dic-31-2019 dic-31-2020 oct-02-2021

Currency USD USD USD USD USD USD

ASSETS

Cash And Equivalents 17.0 39.0 54.3 276.0 159.1 886.4

Total Cash & ST Investments 17.0 39.0 54.3 276.0 159.1 886.4

Accounts Receivable 0.9 3.6 12.6 40.1 36.0 48.8

Notes Receivable - - - - 2.4 -

Total Receivables 0.9 3.6 12.6 40.1 38.4 48.8

Inventory 6.2 8.1 30.3 81.6 121.7 193.5

Prepaid Exp. 0.4 1.2 4.7 3.3 13.0 24.3
Other Current Assets - - 1.0 2.6 - -
Total Current Assets 24.5 52.0 102.8 403.6 332.2 1,153.1

Gross Property, Plant & Equipment 15.4 21.9 43.2 68.2 163.0 269.7
Accumulated Depreciation (5.1) (7.8) (12.7) (20.7) (33.2) (47.0)
Net Property, Plant & Equipment 10.3 14.1 30.5 47.5 129.9 222.7

Loans Receivable Long-Term - - - - 2.2 4.5

Other Long-Term Assets 0.2 0.4 0.4 0.9 3.7 52.0
Total Assets 34.9 66.5 133.7 451.9 468.0 1,432.4

LIABILITIES
Accounts Payable 2.5 6.3 17.2 26.9 53.1 45.4
Accrued Exp. 1.7 2.2 6.0 9.7 7.7 24.8
Short-term Borrowings - - - - 25.0 -
Curr. Port. of LT Debt 0.5 3.0 - 11.0 - -
Curr. Port. of Leases 0.2 0.1 0.0 0.1 3.2 4.1
Other Current Liabilities 0.2 0.6 1.9 - - -
 Total Current Liabilities 5.1 12.2 25.2 47.7 89.0 74.3

Long-Term Debt 2.4 1.9 30.4 19.6 - 1,128.7

Long-Term Leases 0.2 0.1 0.4 0.2 11.9 22.3
Other Non-Current Liabilities - - - 0.3 - -
Total Liabilities 7.7 14.2 56.0 67.8 100.9 1,225.3

Pref. Stock, Convertible 93.8 148.2 199.5 - - -

Total Pref. Equity 93.8 148.2 199.5 - - -

Common Stock 0.0 0.0 0.0 0.0 0.0 0.0

Additional Paid In Capital 3.8 4.8 7.9 526.2 560.2 503.7
Retained Earnings (69.4) (99.8) (129.7) (142.1) (194.9) (296.6)
Treasury Stock - - - - - -
Comprehensive Inc. and Other (1.0) (1.0) - - 1.7 0.0
Total Common Equity (66.6) (95.9) (121.8) 384.1 367.1 207.1

Total Equity 27.2 52.3 77.8 384.1 367.1 207.1

Total Liabilities And Equity 34.9 66.5 133.7 451.9 468.0 1,432.4

Supplemental Items
Total Shares Out. on Filing Date 5.3 5.7 7.0 61.8 62.9 63.3
Total Shares Out. on Balance Sheet Date 5.3 5.7 7.0 61.6 62.8 63.3
Book Value/Share ($12.61) ($16.75) ($17.51) $6.24 $5.84 $3.27
Tangible Book Value (66.6) (95.9) (121.8) 384.1 367.1 207.1
Tangible Book Value/Share ($12.61) ($16.75) ($17.51) $6.24 $5.84 $3.27
Total Debt 3.3 5.2 30.8 30.9 40.1 1,155.1
Net Debt (13.7) (33.9) (23.4) (245.1) (119.0) 268.7
Debt Equivalent Oper. Leases 6.4 8.0 NA NA 24.7 NA
Inventory Method NA Avg Cost Avg Cost Avg Cost Avg Cost NA
Raw Materials Inventory 2.8 2.6 13.8 36.9 83.7 104.4
Work in Progress Inventory 1.7 2.6 2.5 18.0 12.9 41.7
Finished Goods Inventory 1.7 3.0 14.0 26.8 25.1 47.4
Land NA NA NA NA 4.0 5.5
Buildings NA NA NA NA 12.6 21.8
Machinery 11.5 14.8 31.8 47.5 75.9 118.2
Leasehold Improvements 2.7 1.3 7.1 7.6 9.3 18.3
Full Time Employees NA 132 257 472 700 NA
Assets under Cap. Lease, Gross 0.8 0.8 0.9 1.1 0.2 NA
Filing Date mar-27-2019 mar-19-2020 mar-01-2021 mar-01-2021 mar-01-2021 nov-12-2021
Restatement Type NC NC NC NC O O
Calculation Type RUP RUP RUP REP REP REP

Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
Fabricio Arturo Olalde Macedo A01704833 2019 2020 2021
Luis Franciasco Piña Marquez A01704531 360 360 300

Estructura Financiera - Indicadores ó Razones Financieras AÑO AÑO AÑO Expresado

Razones de Eficiencia (Eficiencia de la Administración):
Rotación de Cuentas por Cobrar (Ventas o Ingresos / CxC, Cartera ó Clientes) 7.43256 11.30744 9.538762 times
Días en Cuentas por Cobrar (DSO - Days Sales Outstanding) 360 días 48.43553 31.83746 31.45062 days
Rotación de Inventarios (Costo de Ventas / Inventarios) 2.428318 2.243811 1.725247 times
Días Inventarios (DIO - Days Inventory Outstanding) 360 days 148.2508 160.4413 173.8882 days
Rotación de Cuentas por Pagar (Costo de Ventas / CxP, Proveedores) 7.359544 5.146125 7.354925 times
Días Cuentas por Pagar (DPO - Days Payable Outstanding) 360 days 48.91607 69.95555 40.78899 days
Ciclo de Conversión de Capital (Ciclo de Caja - Desempeño Operativo)
DIO + DSO - DPO 147.7702 122.3232 164.5498 days
Capital de Trabajo:
Capital de Trabajo Neto (Activo Circulante - Pasivos de Corto Plazo) 355.9 243.3 1,078.8 $
Capital de Trabajo Ajustado (Clientes + Inventarios - Proveedores) 94.75 104.62 196.95 $
Divide 360 / days

the lower the better

Divide 360 / days

the lower the better

Divide 360 / days

the lower the better

the lower the better

Prefered positve amount

Prefered positve amount