Beyond Meat, Inc. Liquidation Value

BYND Other

Cash & Equivalents

$203.89M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $203.89M
Total Obligations: -$577.82M
$-373.93M
Per share: $-0.82
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $203.89M
AR: $26.06M
Total Obligations: -$577.82M
$-347.87M
Per share: $-0.77
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $203.89M
AR: $26.06M
Inventory: $84.03M
Total Obligations: -$577.82M
$-263.84M
Per share: $-0.58
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-373.93M$-0.82
Liquid Liquidation Value$-347.87M$-0.77
Operating Liquidation Value$-263.84M$-0.58

Key Components (as of 2025-12-31)

Cash & Equivalents$203.89M
Accounts Receivable$26.06M
Inventory$84.03M
Current Liabilities$74.92M
Long-term Debt$415.74M
Op. Lease Liability$6.19M
Finance Lease$80.97M
Shares Outstanding453.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$203.89M$26.06M$84.03M$20.52M$74.92M$415.74M$6.19M$80.97M
2025-09-27$117.30M$27.92M$110.29M$46.09M$63.64M$1.22B$5.78M$83.64M
2025-06-28$103.50M$37.34M$110.87M$68.84M$90.19M$1.19B$6.24M$83.96M
2025-03-29$102.14M$33.27M$100.07M$50.51M$75.90M$1.14B$76.09M$3.68M
2024-12-31$131.91M$26.86M$113.44M$37.57M$61.45M$1.14B$77.74M$3.66M
2024-09-28$121.73M$34.67M$125.16M$59.63M$86.59M$1.14B$78.61M$4.41M
2024-06-29$144.87M$34.46M$119.53M$59.45M$83.52M$1.14B$79.01M$4.35M
2024-03-30$157.91M$35.65M$122.54M$55.84M$78.80M$1.14B$79.47M$4.39M

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-09 View
2025-09-27 10-Q 2025-11-12 View
2025-06-28 10-Q 2025-08-08 View
2025-03-29 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-05 View
2024-09-28 10-Q 2024-11-07 View
2024-06-29 10-Q 2024-08-08 View
2024-03-30 10-Q 2024-05-09 View

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