Is Beyond Meat, Inc. (BYND) a Buy, Sell, or Hold?
Beyond Meat, Inc.
NASDAQ:BYND
$0.6361 USD
$0.01 (2.37%)
- Volume
- 8.79M
- Average Volume
- 58.44M
- Market Capitalization
- $327.81M
- P/E Ratio
- -0.58
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $7.69
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.85
BYND Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 275.5M | 326.45M | 343.38M | 418.93M | 464.7M | 406.78M | 297.9M | 87.93M | 32.58M | 16.18M |
| costOfRevenue | 267.85M | 284.75M | 354.73M | 442.68M | 347.42M | 284.51M | 198.14M | 70.36M | 34.77M | 22.49M |
| grossProfit | 7.65M | 41.7M | -11.35M | -23.74M | 117.28M | 122.28M | 99.76M | 17.57M | -2.19M | -6.31M |
| researchAndDevelopmentExpenses | 23.24M | 28.15M | 39.53M | 62.26M | 66.95M | 31.54M | 20.65M | 9.59M | 5.72M | 5.78M |
| generalAndAdministrativeExpenses | - | 163.32M | 195.21M | 218.9M | 197.37M | 133.36M | 74.43M | 34.4M | 16.84M | 12.66M |
| sellingAndMarketingExpenses | - | 8.5M | 17.2M | 20.6M | 12.1M | 300K | 300K | 62000 | 300K | 15000 |
| sellingGeneralAndAdministrativeExpenses | 217.76M | 171.82M | 212.41M | 239.5M | 209.47M | 133.66M | 74.73M | 34.46M | 17.14M | 12.67M |
| otherExpenses | - | -2.15M | 78.61M | 17.26M | 15.79M | 6.43M | 4.87M | - | - | - |
| operatingExpenses | 240.99M | 197.82M | 330.55M | 319.03M | 292.21M | 171.62M | 100.24M | 44.05M | 22.86M | 18.45M |
| costAndExpenses | 508.84M | 482.58M | 685.27M | 761.7M | 639.63M | 456.13M | 298.39M | 114.41M | 57.64M | 40.95M |
| netInterestIncome | -10.53M | -4.1M | -3.96M | -3.97M | -3.65M | -2.58M | -3.07M | -1.13M | -1M | -380K |
| interestIncome | 3.5M | - | - | - | - | - | - | - | - | - |
| interestExpense | 14.03M | 4.1M | 3.96M | 3.97M | 3.65M | 2.58M | 3.07M | 1.13M | 1M | 380K |
| depreciationAndAmortization | 32.77M | 23.12M | 48.09M | 32.58M | 21.66M | 13.3M | 8.11M | 4.92M | 3.18M | 2.07M |
| ebitda | 265.9M | -125.5M | -205.53M | -292.93M | -137.48M | -29.62M | 12.49M | -23.84M | -26.2M | -22.69M |
| ebit | 233.13M | -148.62M | -253.62M | -325.51M | -159.14M | -42.92M | 4.38M | -28.76M | -29.38M | -24.77M |
| nonOperatingIncomeExcludingInterest | -466.48M | -7.5M | -88.28M | -17.26M | -15.79M | -6.43M | -4.87M | 768K | 812K | - |
| operatingIncome | -233.35M | -156.12M | -341.9M | -342.77M | -174.93M | -49.34M | -489K | -27.99M | -28.56M | -24.77M |
| totalOtherIncomeExpensesNet | 453.26M | -4.13M | 3.76M | -23.33M | -7.11M | -3.34M | -11.94M | -1.9M | -1.81M | -380K |
| incomeBeforeTax | 219.99M | -160.25M | -338.14M | -366.1M | -182.04M | -52.68M | -12.43M | -29.88M | -30.38M | -25.15M |
| incomeTaxExpense | 78000 | 25999 | 5000 | 32000 | 60000 | 72000 | 9000 | 1000 | 5000 | 3000 |
| netIncomeFromContinuingOperations | 219.91M | -160.28M | -338.14M | -366.14M | -182.1M | -52.75M | -12.44M | -29.89M | -30.38M | -25.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 219.91M | -160.28M | -338.14M | -366.14M | -182.1M | -52.75M | -12.44M | -29.89M | -30.38M | -25.15M |
| netIncomeDeductions | 557.8M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -337.89M | -160.28M | -338.14M | -366.14M | -182.1M | -52.75M | -12.44M | -29.89M | -30.38M | -25.15M |
| eps | 1.15 | -2.43 | -5.26 | -5.46 | -2.84 | -0.85 | -0.29 | -0.64 | -0.66 | -0.54 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 208.24M | 131.91M | 190.5M | 309.92M | 733.29M | 159.13M | 275.99M | 54.27M | 39.04M | 17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 208.24M | 131.91M | 190.5M | 309.92M | 733.29M | 159.13M | 275.99M | 54.27M | 39.04M | 17M |
| netReceivables | 26.06M | 26.86M | 31.73M | 34.2M | 43.81M | 35.98M | 40.08M | 12.63M | 3.58M | 879K |
| accountsReceivables | 26.06M | 26.86M | 31.73M | 34.2M | 43.81M | 35.98M | 40.08M | 12.63M | 3.58M | 879K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 84.03M | 113.44M | 130.34M | 235.7M | 241.87M | 121.72M | 81.6M | 30.26M | 8.14M | 6.18M |
| prepaids | - | - | - | - | 33.08M | - | - | 4.67M | 1.21M | 437K |
| otherCurrentAssets | 24.04M | 14.24M | 20.27M | 26.64M | - | 15.41M | 5.93M | 1M | - | - |
| totalCurrentAssets | 342.37M | 286.46M | 372.84M | 606.46M | 1.05B | 332.23M | 403.59M | 102.83M | 51.97M | 24.5M |
| propertyPlantEquipmentNet | 218.92M | 308.86M | 324.51M | 430.07M | 253.3M | 129.87M | 47.47M | 30.53M | 14.12M | 10.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.81M | 1.6M | 1.67M | 2.32M | 8.02M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 43.53M | 81.23M | 75.43M | 23.37M | 66.02M | 5.91M | 855K | 396K | 376K | 159K |
| totalNonCurrentAssets | 273.26M | 391.69M | 401.61M | 455.76M | 327.35M | 135.78M | 48.33M | 30.92M | 14.49M | 10.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 615.63M | 678.15M | 774.45M | 1.06B | 1.38B | 468.01M | 451.92M | 133.75M | 66.46M | 34.94M |
| totalPayables | 20.52M | 37.57M | 56.03M | 55.3M | 69.04M | 53.07M | 26.92M | 17.25M | 6.28M | 2.54M |
| accountPayables | 20.52M | 37.57M | 56.03M | 55.3M | 69.04M | 53.07M | 26.92M | 17.25M | 6.28M | 2.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 38.9M | 19.18M | 9.86M | 16.5M | 283K | 2.9M | 5.9M | 1.26M | 1.66M | 1.35M |
| shortTermDebt | 6.52M | - | - | - | 4.64M | 25M | 11.07M | - | 2.98M | 463K |
| capitalLeaseObligationsCurrent | - | 4.12M | 3.68M | 3.81M | - | 3.17M | 72000 | 44000 | 143K | 220K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 5.96M | 2.2M | 1.75M |
| otherCurrentLiabilities | 8.98M | 582K | 4.79M | 224K | 20.23M | 4.83M | 3.73M | 6.62M | 1.1M | 560K |
| totalCurrentLiabilities | 74.92M | 61.45M | 74.35M | 75.84M | 94.19M | 88.97M | 47.7M | 24.02M | 12.15M | 5.13M |
| longTermDebt | 420.81M | 1.14B | 1.14B | 1.13B | 1.13B | - | 19.57M | 30.39M | 1.94M | 2.42M |
| capitalLeaseObligationsNonCurrent | 80.65M | 76.42M | 75.92M | 56.32M | 23.04M | 11.94M | 567K | 404K | 94000 | 155K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 39.37M | - | - | - | - | - | - | - | 148.19M | 93.8M |
| totalNonCurrentLiabilities | 540.83M | 1.22B | 1.21B | 1.19B | 1.15B | 11.94M | 20.14M | 30.79M | 150.23M | 96.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80.65M | 80.55M | 79.6M | 60.14M | 23.04M | 15.11M | 639K | 448K | 237K | 375K |
| totalLiabilities | 615.74M | 1.28B | 1.29B | 1.27B | 1.25B | 100.91M | 67.83M | 54.81M | 162.38M | 101.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 199.54M | 148.19M | 93.8M |
| commonStock | 45000 | 8000 | 6000 | 6000 | 6000 | 6000 | 6000 | 5000 | 1000 | 1000 |
| retainedEarnings | -1.02B | -1.24B | -1.08B | -743.11M | -376.97M | -194.87M | -142.12M | -129.67M | -99.79M | -69.4M |
| additionalPaidInCapital | 1.03B | 644M | 573.13M | 544.36M | 510.01M | 560.21M | 526.2M | 7.92M | 4.82M | 3.78M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 219.91M | -160.28M | -338.14M | -366.14M | -182.1M | -52.75M | -12.44M | -29.89M | -30.38M | -25.15M |
| depreciationAndAmortization | 32.77M | 23.12M | 48.09M | 32.58M | 21.66M | 13.3M | 8.11M | 4.92M | 3.18M | 2.07M |
| deferredIncomeTax | - | - | - | - | - | - | 12.6M | 1.2M | 2.69M | - |
| stockBasedCompensation | 30.99M | 23.92M | 29.1M | 33.86M | 27.7M | 27.28M | 12.81M | 2.24M | 665K | 735K |
| changeInWorkingCapital | 30.69M | -4.01M | 114.66M | -54.19M | -179.58M | -32.18M | -68.24M | -16.3M | -2.58M | -1.46M |
| accountsReceivables | 1.65M | 4.19M | 2.72M | 9.06M | -8.46M | 4.52M | -27.45M | -9.04M | -2.7M | 1.07M |
| inventory | 31.65M | 15.58M | 106.09M | 2.57M | -122.67M | -38.86M | -51.34M | -22.11M | -1.96M | -3.71M |
| accountsPayables | -15.2M | -20.56M | 3M | -10.83M | 21.66M | 16.03M | 10.15M | 10.46M | 2.36M | 548K |
| otherWorkingCapital | 12.59M | -3.21M | 2.86M | -55M | -70.12M | -13.86M | 402K | 4.4M | -282K | 632K |
| otherNonCashItems | -474.9M | 18.43M | 38.46M | 33.64M | 10.95M | 4.36M | 181K | 109K | 1.16M | 304K |
| netCashProvidedByOperatingActivities | -160.54M | -98.81M | -107.82M | -320.24M | -301.37M | -40M | -47M | -37.72M | -25.27M | -23.5M |
| investmentsInPropertyPlantAndEquipment | -12.31M | -11.02M | -10.56M | -73.3M | -135.96M | -59.98M | -25.92M | -23.25M | -7.91M | -4.96M |
| acquisitionsNet | 1.94M | - | 4.32M | -13.25M | -11M | - | 299K | 67000 | - | - |
| purchasesOfInvestments | - | - | -3.25M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 116K | 4.78M | - | -981K | -518K | -14.92M | -545K | 8000 | -207K | -83000 |
| netCashProvidedByInvestingActivities | -10.25M | -6.23M | -9.49M | -87.53M | -147.48M | -74.9M | -26.16M | -23.24M | -8.12M | -5.04M |
| netDebtIssuance | 97.27M | -1.18M | -223K | -210K | 1.12B | -6.07M | -55000 | 25.9M | 11.78M | 5.38M |
| longTermNetDebtIssuance | 97.27M | -1.18M | -223K | -210K | 1.15B | -31.07M | -55000 | 25.9M | 11.78M | 5.38M |
| shortTermNetDebtIssuance | - | - | - | - | -25M | 25M | - | - | - | - |
| netStockIssuance | 142.17M | 46.72M | 170K | - | - | - | 292.26M | -514K | - | - |
| netCommonStockIssuance | 142.17M | 46.72M | 170K | - | - | - | 292.26M | -514K | - | - |
| commonStockIssuance | 142.17M | 46.72M | 170K | - | - | - | 292.26M | - | 43.65M | 26.53M |
| commonStockRepurchased | - | - | - | - | - | - | - | -514K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 51.35M | 43.27M | 25.85M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -424K | 229K | -497K | 486K | -102.5M | 4.31M | 2.67M | 50.82M | 43.65M | 26.53M |
| netCashProvidedByFinancingActivities | 239.01M | 45.78M | -550K | 276K | 1.02B | -1.76M | 294.88M | 76.2M | 55.42M | 31.91M |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 58.21M | 61.59M | 70.22M | 74.96M | 68.73M | 76.66M | 81.01M | 93.18M | 75.6M | 73.68M |
| costOfRevenue | 56.22M | 71.9M | 62.99M | 64.66M | 68.3M | 66.65M | 66.7M | 79.47M | 71.94M | 86.23M |
| grossProfit | 1.98M | -10.31M | 7.23M | 10.29M | 435K | 10.01M | 14.31M | 13.72M | 3.67M | -12.55M |
| researchAndDevelopmentExpenses | 5.22M | 5.05M | 4.92M | 5.81M | 7.46M | 6.67M | 6.13M | 5.48M | 9.86M | 9.21M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 35.06M | - | - | - | 35.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | 8.5M | - | - | - | 17.2M |
| sellingGeneralAndAdministrativeExpenses | 37.87M | 180.53M | 37.23M | - | - | 43.56M | 39.08M | - | - | 52.6M |
| otherExpenses | - | -88.57M | - | 39.4M | 49.17M | -2.41M | - | 42.16M | 47.28M | 86.44M |
| operatingExpenses | 43.09M | 97M | 42.15M | 45.21M | 56.63M | 47.82M | 45.22M | 47.65M | 57.14M | 148.25M |
| costAndExpenses | 99.31M | 168.91M | 105.14M | 109.87M | 124.93M | 114.47M | 111.92M | 127.12M | 129.08M | 234.48M |
| netInterestIncome | -6.73M | 1.97M | -9.97M | -1.5M | -1.02M | -1.02M | -1.03M | -1.03M | -1.02M | -988K |
| interestIncome | - | 2.5M | 500K | 500K | - | - | - | - | - | - |
| interestExpense | 6.73M | 532K | 10.47M | 2M | 1.02M | 1.02M | 1.03M | 1.03M | 1.02M | 988K |
| depreciationAndAmortization | 6.82M | 9.49M | 7.6M | 8.27M | 7.42M | 5.66M | 5.28M | 5.21M | 6.97M | 30.39M |
| ebitda | -14.93M | -42.47M | -92.6M | -24.91M | -40.6M | -38.17M | -20.22M | -28.27M | -39M | -41.51M |
| ebit | -21.75M | -51.95M | -100.2M | -33.17M | -48.02M | -43.82M | -25.5M | -33.48M | -45.97M | -71.9M |
| nonOperatingIncomeExcludingInterest | -19.35M | -55.36M | 65.29M | -1.74M | -8.18M | 6.02M | -5.4M | -447K | -7.5M | -88.91M |
| operatingIncome | -41.1M | -107.32M | -34.92M | -34.91M | -56.2M | -37.81M | -30.91M | -33.93M | -53.47M | -160.8M |
| totalOtherIncomeExpensesNet | 12.62M | 520.06M | -75.76M | 5.67M | 3.28M | -7.04M | 4.34M | -582K | -885K | 5.69M |
| incomeBeforeTax | -28.48M | 412.82M | -110.67M | -29.24M | -52.92M | -44.85M | -26.57M | -34.51M | -54.36M | -155.11M |
| incomeTaxExpense | - | 78000 | - | - | - | 12000 | 6000 | -34000 | 2000 | - |
| netIncomeFromContinuingOperations | -28.48M | 412.74M | -110.67M | -29.24M | -52.92M | -44.86M | -26.58M | -34.48M | -54.36M | -155.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 14000 | -14000 | - | - | - | - | - | - | - |
| netIncome | -28.48M | 412.76M | -110.69M | -29.24M | -52.92M | -44.86M | -26.58M | -34.48M | -54.36M | -155.11M |
| netIncomeDeductions | - | 557.8M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.48M | -145.04M | -110.69M | -29.24M | -52.92M | -44.86M | -26.58M | -34.48M | -54.36M | -155.11M |
| eps | -0.06 | 0.84 | -1.44 | -0.43 | -0.69 | -0.65 | -0.41 | -0.53 | -0.84 | -2.4 |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 195.36M | 203.89M | 117.3M | 103.5M | 102.14M | 131.91M | 121.73M | 144.87M | 157.91M | 190.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 195.36M | 203.89M | 117.3M | 103.5M | 102.14M | 131.91M | 121.73M | 144.87M | 157.91M | 190.5M |
| netReceivables | 25.93M | 26.06M | 27.92M | 37.34M | 33.27M | 26.86M | 34.67M | 34.46M | 35.65M | 31.73M |
| accountsReceivables | 25.93M | 26.06M | 27.92M | 37.34M | 33.27M | 26.86M | 34.67M | 34.46M | 35.65M | 31.73M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 68.89M | 84.03M | 110.29M | 110.87M | 100.07M | 113.44M | 125.16M | 119.53M | 122.54M | 130.34M |
| prepaids | - | - | 31.05M | 22.8M | 11.64M | - | 13.02M | 8M | - | - |
| otherCurrentAssets | 20.84M | 28.39M | 2.08M | 22.64M | 10.16M | 14.24M | 2.83M | 10.4M | 20.4M | 20.27M |
| totalCurrentAssets | 311.02M | 342.37M | 288.64M | 297.14M | 257.27M | 286.46M | 297.41M | 317.26M | 336.5M | 372.84M |
| propertyPlantEquipmentNet | 212.63M | 218.92M | 259.6M | 327.52M | 301.91M | 308.86M | 314.21M | 314.26M | 383.54M | 324.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 11.91M | 10.81M | 1.52M | 1.53M | 1.59M | 1.6M | 1.61M | 1.65M | 1.68M | 1.67M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 43.92M | 43.53M | 49.9M | 65.56M | 83.06M | 81.23M | 79.71M | 78.06M | 13.3M | 75.43M |
| totalNonCurrentAssets | 268.45M | 273.26M | 311.03M | 394.61M | 386.56M | 391.69M | 395.52M | 393.97M | 398.52M | 401.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 579.46M | 615.63M | 599.67M | 691.74M | 643.83M | 678.15M | 692.94M | 711.23M | 735.03M | 774.45M |
| totalPayables | 22.58M | 20.52M | 46.09M | 68.84M | 50.51M | 37.57M | 59.63M | 59.45M | 55.84M | 56.03M |
| accountPayables | 22.58M | 20.52M | 46.09M | 68.84M | 50.51M | 37.57M | 59.63M | 59.45M | 55.84M | 56.03M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 11.24M | 15.62M | 13.37M | 19.18M | 22.51M | 19.55M | 18.16M | 9.86M |
| shortTermDebt | 35.83M | 6.52M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 6.31M | 5.73M | 4.77M | 4.12M | 4.1M | 4.12M | 3.98M | 3.68M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 50.61M | 47.88M | - | - | 7.25M | 582K | 345K | 393K | 822K | 4.79M |
| totalCurrentLiabilities | 109.02M | 74.92M | 63.64M | 90.19M | 75.9M | 61.45M | 86.59M | 83.52M | 78.8M | 74.35M |
| longTermDebt | 382.18M | 420.81M | 1.22B | 1.17B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| capitalLeaseObligationsNonCurrent | 79.22M | 80.65M | 83.11M | 84.47M | 75M | 76.42M | 77.78M | 78.23M | 79.11M | 75.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.12M | 39.37M | 14.82M | 20.14M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 491.53M | 540.83M | 1.32B | 1.28B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79.22M | 80.65M | 89.41M | 90.2M | 79.77M | 80.55M | 81.88M | 82.36M | 83.09M | 79.6M |
| totalLiabilities | 600.55M | 615.74M | 1.38B | 1.37B | 1.29B | 1.28B | 1.3B | 1.3B | 1.3B | 1.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46000 | 45000 | 8000 | 8000 | 8000 | 8000 | 6000 | 6000 | 6000 | 6000 |
| retainedEarnings | -1.05B | -1.02B | -1.43B | -1.32B | -1.29B | -1.24B | -1.2B | -1.17B | -1.14B | -1.08B |
| additionalPaidInCapital | 1.04B | 1.03B | 657.55M | 653.86M | 649.64M | 644M | 590.28M | 584.44M | 578.77M | 573.13M |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.48M | 412.76M | -110.69M | -29.24M | -52.92M | -44.86M | -26.58M | -34.48M | -54.36M | -155.11M |
| depreciationAndAmortization | 6.82M | 7.73M | 9.36M | 8.27M | 7.42M | 5.66M | 5.28M | 5.21M | 6.97M | 30.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.52M | 17.07M | 3.77M | 4.3M | 5.85M | 6.17M | 5.9M | 5.77M | 6.08M | 5.31M |
| changeInWorkingCapital | 22.28M | 43.68M | -15.96M | -10.93M | 13.9M | -5.53M | -6.09M | 3.5M | 4.1M | 75.63M |
| accountsReceivables | -20000 | 1.69M | 9.25M | -3.25M | -6.04M | 7.17M | 296K | 870K | -4.14M | 4.52M |
| inventory | 14.9M | 26.32M | 625K | -9.4M | 14.11M | 10.22M | -4.64M | 2.84M | 7.16M | 65.62M |
| accountsPayables | 2.26M | -13.82M | -27.09M | 11.73M | 13.98M | -19.77M | -4.43M | 3.42M | 214K | -5.33M |
| otherWorkingCapital | 5.14M | 29.5M | 1.25M | -10M | -8.15M | -3.15M | 2.69M | -3.63M | 872K | 10.82M |
| otherNonCashItems | -12.16M | -528.02M | 74.74M | -5.61M | -399K | 9.61M | -569K | 3.98M | 5.41M | 15.24M |
| netCashProvidedByOperatingActivities | -5.03M | -46.79M | -38.78M | -33.21M | -26.15M | -28.95M | -22.05M | -16.01M | -31.8M | -28.54M |
| investmentsInPropertyPlantAndEquipment | -2.53M | 9.33M | -2.91M | -1.94M | -4.48M | -6.48M | -2.02M | -1.32M | -1.2M | -2M |
| acquisitionsNet | - | - | - | - | - | 255K | 936K | - | 429K | 1.85M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 745K | -11.59M | 991K | - | 348K | -2000 | -95000 | 2.79M | 466K | - |
| netCashProvidedByInvestingActivities | -1.78M | -2.26M | -1.92M | -1.94M | -4.14M | -6.22M | -1.18M | 1.47M | -302K | -151K |
| netDebtIssuance | -1.77M | -1.25M | 59.45M | -693K | -244K | -494K | -169K | -3000 | -511K | -55000 |
| longTermNetDebtIssuance | -1.77M | -1.25M | 59.45M | -693K | -244K | -494K | -169K | -3000 | -511K | -55000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -73000 | -92000 | - | 47.63M | 13000 | - | 5000 | -1000 |
| netCommonStockIssuance | - | - | -73000 | -92000 | - | 47.63M | 13000 | - | 5000 | -1000 |
| commonStockIssuance | - | - | - | - | - | 47.63M | 13000 | - | 5000 | -1000 |
| commonStockRepurchased | - | - | -73000 | -92000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.73M | 136.84M | -5.2M | 35.01M | -345K | -78000 | -78000 | -104K | -435K | -106K |
| netCashProvidedByFinancingActivities | -4.5M | 135.59M | 54.18M | 34.23M | -589K | 47.06M | -234K | -107K | -941K | -162K |