Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.6M | $87.9M | $298M | $407M | $465M | $419M | $343M | $326M | $275M |
| Revenue growth | — | 169.9% | 238.8% | 36.6% | 14.2% | -9.8% | -18.0% | -4.9% | -15.6% |
| Gross profit | -$2.19M | $17.6M | $99.8M | $122M | $117M | -$23.7M | -$82.7M | $41.7M | $7.65M |
| Gross margin | -6.7% | 20.0% | 33.5% | 30.1% | 25.2% | -5.7% | -24.1% | 12.8% | 2.8% |
| Operating income | -$28.6M | -$28.0M | -$489K | -$49.3M | -$175M | -$343M | -$342M | -$156M | -$334M |
| Operating margin | -87.7% | -31.8% | -0.2% | -12.1% | -37.6% | -81.8% | -99.6% | -47.8% | -121.1% |
| Net income | -$30.4M | -$29.9M | -$12.4M | -$52.8M | -$182M | -$366M | -$338M | -$160M | $219M |
| Net margin | -93.3% | -34.0% | -4.2% | -13.0% | -39.2% | -87.4% | -98.5% | -49.1% | 79.5% |
| EPS (diluted) | -$5.57 | -$4.75 | -$0.29 | -$0.85 | -$2.88 | -$5.75 | -$5.26 | -$2.43 | -$1.83 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$25.3M | -$37.7M | -$47.0M | -$40.0M | -$301M | -$320M | -$108M | -$98.8M | -$145M |
| Capital expenditures | $7.91M | $22.2M | $23.8M | $57.7M | $136M | $70.5M | $10.6M | $11.0M | $12.3M |
| Free cash flow | -$33.2M | -$59.9M | -$70.8M | -$97.7M | -$437M | -$391M | -$118M | -$110M | -$157M |
| Share buybacks | $0.00 | $514K | $0.00 | $0.00 | — | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $39.0M | $54.3M | $276M | $159M | $733M | $310M | $191M | $132M | $204M |
| Total assets | — | $134M | $452M | $468M | $1.38B | $1.06B | $774M | $678M | $615M |
| Long-term debt | — | $30.4M | $19.6M | $0.00 | $1.13B | $1.13B | $1.14B | $1.14B | $416M |
| Shareholders' equity | -$95.9M | -$122M | $384M | $367M | $132M | -$204M | -$513M | -$601M | -$997K |
| Retained earnings | — | -$130M | -$142M | -$195M | -$377M | -$743M | -$1.08B | -$1.24B | -$1.02B |
| Shares (wtd avg diluted) | 5.46M | 6.29M | 42.3M | 62.3M | 63.2M | 63.6M | 64.3M | 66.0M | 181M |
Every figure is extracted from BEYOND MEAT, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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