BEYOND MEAT, INC.
For the period ended Sep 26, 2026. Filed Nov 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 26, 2026 · Filed Nov 10, 2026
BYND$5.65-7.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| BEYOND MEAT, INC. AND SUBSIDIARIES | ||
|---|---|---|
| Condensed Consolidated Balance Sheets | ||
| (In thousands, except share and per share data) | ||
| (unaudited) | ||
| September 26, 2026 | December 31, 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $154,623 | $203,890 |
| Restricted cash, current | 1,139 | 4,350 |
| Accounts receivable, net | 24,804 | 24,529 |
| Accounts receivable, net - related parties | 2,624 | 1,531 |
| Inventory | 65,525 | 84,032 |
| Prepaid expenses and other current assets | 11,906 | 13,758 |
| Assets held for sale | 6,447 | 9,394 |
| Total current assets | 267,068 | 341,484 |
| Restricted cash, non-current | 13,500 | 9,291 |
| Property, plant and equipment, net | 142,546 | 213,262 |
| Operating lease right-of-use assets | 3,714 | 5,661 |
| Prepaid lease costs, non-current | 3,904 | 40,931 |
| Other non-current assets, net | 3,203 | 2,595 |
| Investment in unconsolidated joint venture | 1,480 | 1,523 |
| Total assets | $435,415 | $614,747 |
| Liabilities and stockholders’ deficit | ||
| Current liabilities: | ||
| Accounts payable | $26,887 | $18,031 |
| Accounts payable - related parties | 3,306 | 2,494 |
| 2027 Notes | 14,459 | — |
| Current portion of operating lease liabilities | 1,878 | 2,132 |
| Accrued expenses and other current liabilities | 13,085 | 5,657 |
| Accrued expenses and other current liabilities - related parties | 4,479 | 3,318 |
| Accrued litigation expenses | 17,109 | 38,900 |
| Short-term finance lease liabilities | 4,422 | 4,385 |
| Total current liabilities | 85,625 | 74,917 |
| Long-term liabilities: | ||
| 2027 Notes | — | 29,459 |
| 2030 Notes, net | 209,606 | 308,404 |
| Delayed draw term loans, net | 89,827 | 77,877 |
| Delayed draw term loan warrants at fair value | 1,228 | 5,066 |
| Operating lease liabilities, net of current portion | 2,652 | 4,059 |
| Finance lease liabilities | 51,551 | 76,590 |
| (continued on next page) | ||
| BEYOND MEAT, INC. AND SUBSIDIARIES | ||
|---|---|---|
| Condensed Consolidated Balance Sheets | ||
| (In thousands, except share and per share data) | ||
| (unaudited) | ||
| September 26, 2026 | December 31, 2025 | |
| 2030 Notes Embedded Derivative liability at fair value | 1,275 | 39,152 |
| Other long-term liabilities | 220 | 220 |
| Total long-term liabilities | 356,359 | 540,827 |
| 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 — 100,000,000 shares authorized; 18,299,685 shares and 15,122,944 shares issued and outstanding at September 26, 2026 and December 31, 2025, respectively | 52 | 45 |
| Additional paid-in-capital | 1,115,299 | 1,029,308 |
| Accumulated deficit | (1,117,414) | (1,022,507) |
| Accumulated other comprehensive loss | (4,506) | (7,843) |
| Total stockholders’ deficit | (6,569) | (997) |
| Total liabilities and stockholders' deficit | $435,415 | $614,747 |
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