BEYOND MEAT, INC.
For the period ended Dec 31, 2025. Filed Apr 9, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Apr 9, 2026
BYND$6.10+1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| BEYOND MEAT, INC. AND SUBSIDIARIES | ||
|---|---|---|
| Consolidated Balance Sheets | ||
| (In thousands, except share and per share data) | ||
| December 31, | ||
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $203,890 | $131,913 |
| Restricted cash, current | 4,350 | 1,041 |
| Accounts receivable, net | 26,060 | 26,862 |
| Inventory | 84,032 | 113,444 |
| Prepaid expenses and other current assets | 13,758 | 11,332 |
| Assets held for sale | 9,394 | 1,864 |
| Total current assets | 341,484 | 286,456 |
| Restricted cash, non-current | 9,291 | 12,600 |
| Property, plant, and equipment, net | 213,262 | 184,887 |
| Operating lease right-of-use assets | 5,661 | 123,975 |
| Prepaid lease costs, non-current | 40,931 | 68,005 |
| Other non-current assets, net | 2,595 | 622 |
| Investment in unconsolidated joint venture | 1,523 | 1,601 |
| Total assets | $614,747 | $678,146 |
| Liabilities and stockholders’ deficit: | ||
| Current liabilities: | ||
| Accounts payable | $20,525 | $37,571 |
| Current portion of operating lease liabilities | 2,132 | 4,125 |
| Accrued expenses and other current liabilities | 8,975 | 11,656 |
| Accrued litigation expenses | 38,900 | — |
| Accrued litigation settlement | — | 7,250 |
| Short-term finance lease liabilities | 4,385 | 851 |
| Total current liabilities | $74,917 | $61,453 |
| Long-term liabilities: | ||
| 2027 Notes, net | $29,459 | $1,141,476 |
| 2030 Notes, net | 308,404 | — |
| Delayed draw term loans, net | 77,877 | — |
| Delayed draw term loan warrants at fair value | 5,066 | — |
| Operating lease liabilities, net of current portion | 4,059 | 73,613 |
| Finance lease liabilities | 76,590 | 2,812 |
| 2030 Embedded Derivative liability at fair value | 39,152 | — |
| Other long-term liabilities | 220 | — |
| Total long-term liabilities | $540,827 | $1,217,901 |
| (continued on next page) | ||
| BEYOND MEAT, INC. AND SUBSIDIARIES | ||
|---|---|---|
| Consolidated Balance Sheets | ||
| (In thousands, except share and per share data) | ||
| December 31, | ||
| 2025 | 2024 | |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ deficit: | ||
| Preferred stock, par value $0.0001 per share—500,000 shares authorized, none issued and outstanding | $— | $— |
| Common stock, par value $0.0001 per share—3,000,000,000 shares and 500,000,000 shares authorized at December 31, 2025 and 2024, respectively; 453,688,312 shares and 76,065,969 shares issued and outstanding at December 31, 2025 and 2024, respectively | 45 | 8 |
| Additional paid-in capital | 1,029,308 | 644,004 |
| Accumulated deficit | (1,022,507) | (1,241,531) |
| Accumulated other comprehensive loss | (7,843) | (3,689) |
| Total stockholders’ deficit | $(997) | $(601,208) |
| Total liabilities and stockholders’ deficit | $614,747 | $678,146 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.