Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Beyond Meat, Inc. (BYND) had Tangible Shareholders Equity of $-784.07M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$70.22M
Net Income	$-110.69M
Cost of Goods Sold	$62.99M
Gross Profit	$7.23M
Operating Expenses	$182.55M
Operating Income	$-112.33M
Non-Operating Income/Expense	$1.65M
Pre-Tax Income	$-110.68M
Normalized Pre-Tax Income	$-110.68M
Income after Taxes	$-110.68M
Income from Continuous Operations	$-110.69M
Consolidated Net Income/Loss	$-110.69M
Normalized Income after Taxes	$-110.68M
EBIT	$-112.33M
EBITDA	$-101.95M
Weighted-Average Shares Outstanding (Basic)	76.67M
Weighted-Average Shares Outstanding (Diluted)	76.67M
Earnings per Share (EPS) (Basic)	$-1.44
Earnings per Share (EPS) (Diluted)	$-1.44
Balance Sheet Financials
Current Assets	$288.64M
Property, Plant, and Equipment	$254.39M
Long-Term Assets	$311.03M
Total Assets	$599.67M
Current Liabilities	$63.64M
Long-Term Debt	$1.32B
Long-Term Liabilities	$1.32B
Total Liabilities	$1.38B
Common Equity	$-784.07M
Tangible Shareholders Equity	$-784.07M
Shareholders Equity	$-784.07M
Common Shares Outstanding	76.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-98.14M
Cash Flow from Investing Activities	$-7.99M
Cash Flow from Financial Activities	$87.82M
Beginning Cash	$145.55M
End Cash	$131.07M
Increase/Decrease in Cash	$-14.49M
Stock-Based Compensation	$13.92M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.47
Debt to Equity Ratio	-1.68
Gross Margin	10.30%
Operating Margin	-159.97%
EBIT Margin	-159.97%
EBITDA Margin	--
Pre-Tax Profit Margin	-157.62%
Profit Margin	-157.63%
Free Cash Flow	$-106.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.57
Receiveable Turnover	2.52
Days Sales in Receivables	35.79
Return on Equity	14.12%
Return on Tangible Equity	14.12%
Return on Assets	-18.46%
Return on Investments	-20.81%
Book Value Per Share	$-10.22
Free Cash Flow per Share	$-1.39
Operating Cash Flow per Share	$-1.28

Data from Zacks Investment Research, Inc.