Revenue (FY 2025)
↓-15.6% YoY
$275.50M
3-Yr CAGR: -13.0%
Net Income
↑236.7% YoY
$219.02M
Net Margin: 79.5%
Free Cash Flow
↓-43.2% YoY
-$157.24M
FCF Yield: -2.70%
EPS (Diluted)
↑24.7% YoY
$-1.83
Basic: $1.15
Return on Equity
Efficiency
N/A
ROA: 35.6%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BYND)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | $32.6M | — | $-2.2M | $-30.4M | — | $-5.57 | — | — | — | $-25.3M | $-26.6M | — |
| FY 2018 | $87.9M | +169.9% | $17.6M | $-29.9M | +1.6% | $-4.75 | +14.7% | — | — | $-37.7M | $-59.9M | -125.0% |
| FY 2019 | $297.9M | +238.8% | $99.8M | $-12.4M | +58.4% | $-0.29 | +93.9% | — | — | $-47.0M | $-70.8M | -18.1% |
| FY 2020 | $406.8M | +36.6% | $122.3M | $-52.8M | -323.9% | $-0.85 | -193.1% | — | — | $-40.0M | $-97.7M | -38.0% |
| FY 2021 | $464.7M | +14.2% | $117.3M | $-182.1M | -245.2% | $-2.88 | -238.8% | — | — | $-301.4M | $-437.3M | -347.7% |
| FY 2022 | $418.9M | -9.8% | $-23.7M | $-366.1M | -101.1% | $-5.75 | -99.7% | — | — | $-320.2M | $-390.7M | +10.7% |
| FY 2023 | $343.4M | -18.0% | $-82.7M | $-338.1M | +7.6% | $-5.26 | +8.5% | — | — | $-107.8M | $-118.4M | +69.7% |
| FY 2024 | $326.5M | -4.9% | $41.7M | $-160.3M | +52.6% | $-2.43 | +53.8% | — | — | $-98.8M | $-109.8M | +7.2% |
| FY 2025 | $275.5M | -15.6% | $7.6M | $219.0M | +236.7% | $-1.83 | +24.7% | — | — | $-144.9M | $-157.2M | -43.2% |
Valuation
Market Price
$11.29
Market Cap
$5.82B
Enterprise Value
$6.03B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-2.70%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
2.78%
Operating Margin
121.10%
Net Margin
79.50%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
35.63%
Asset Turnover
0.45x
Revenue 3-Yr CAGR
-13.04%
Financial Health & Liquidity
Current Ratio
4.56
Cash Ratio
2.72
Debt / Equity
-416.991
Debt / Assets
0.676
Cash & Equivalents
$203.89M
Total Debt
$415.74M
Book Value / Share
$-0.00
Cash Flow Efficiency
Operating Cash Flow
-$144.93M
Capital Expenditures (CapEx)
$12.31M
Free Cash Flow
-$157.24M
OCF / Revenue
-52.61%
FCF / Revenue
-57.07%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.83
EPS (Basic)
$1.15
Dividends / Share
N/A
Book Value / Share
$-0.00
EPS YoY Growth
24.69%
Balance Sheet (FY 2025)
Total Assets
$614.75M
Total Liabilities
$614.75M
Stockholders' Equity
-$997.00K
Current Assets
$341.48M
Current Liabilities
$74.92M