XETRA:0Q3
Beyond Meat, Inc.
- Stock
Last Close
5.94
26/07 20:00
Market Cap
405.53M
Beta: 2.32
Volume Today
1.89M
Avg: 1.17K
PE Ratio
−1.59
PFCF: −2.50
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.00M - | -5.70M 18.69% | -7.40M 29.85% | -9.34M 26.31% | -7.45M 20.23% | -6.65M 10.78% | -9.44M 41.99% | 4.10M 143.42% | -452K 111.03% | 1.81M 501.55% | -10.21M 662.26% | -19.29M 88.98% | -25.08M 30.03% | -27.27M 8.73% | -19.65M 27.92% | -54.82M 178.93% | -80.37M 46.62% | -100.46M 24.99% | -97.13M 3.31% | -101.68M 4.68% | -66.87M 34.24% | -59.04M 11.71% | -53.51M 9.37% | -70.49M 31.75% | -155.11M 120.04% | -54.36M 64.95% | |
depreciation and amortization | 818K - | 733K 10.39% | 887K 21.01% | 1.43M 60.77% | 1.88M 31.49% | 1.91M 1.60% | 2.05M 7.72% | 2.02M 1.41% | 2.13M 5.09% | 2.58M 21.50% | 3.27M 26.67% | 3.42M 4.55% | 4.02M 17.60% | 4.33M 7.53% | 4.88M 12.83% | 5.70M 16.84% | 6.75M 18.41% | 7.09M 5.01% | 7.73M 9.00% | 8.44M 9.13% | 9.33M 10.57% | 6.05M 35.15% | 5.88M 2.81% | 5.78M 1.70% | 30.39M 425.82% | 6.97M 77.07% | |
deferred income tax | 97K - | 129K 32.99% | 130K 0.78% | 1.07M 723.08% | -133K 112.43% | 759K 670.68% | 11.74M 1,447.30% | 93K - | 1.72M - | 35K 97.97% | 4K 88.57% | 1.41M 35,250% | 315K 77.72% | 683K 116.83% | 1.80M 163.69% | 1.34M - | 6.52M 385.12% | -7.86M 220.61% | |||||||||
stock based compensation | 146K - | 260K 78.08% | 450K 73.08% | 380K 15.56% | 1.15M 202.89% | 855K 25.72% | 1.82M 113.22% | 3.13M 71.64% | 7M 123.71% | 5.95M 15.01% | 7.59M 27.52% | 6.84M 9.81% | 6.90M 0.88% | 7.38M 6.87% | 7.86M 6.60% | 6.38M 18.80% | 6.07M 4.87% | 9.29M 52.98% | 10.31M 10.91% | 9.25M 10.25% | 5.01M 45.85% | 9.56M 90.96% | 7.75M 19.00% | 6.48M 16.39% | 5.31M 18.08% | 6.08M 14.47% | |
change in working capital | -737K - | -323K 56.17% | -1.88M 480.80% | -5.26M 180.38% | -8.84M 68.12% | -10.21M 15.44% | -15.28M 49.73% | -5.27M 65.52% | -37.48M 611.20% | -28.05M 25.16% | -30.28M 7.96% | 10.10M 133.36% | 16.06M 58.97% | -17.60M 209.58% | -85.03M 383.15% | -30.31M 64.35% | -46.63M 53.83% | -84.22M 80.62% | -1.93M 97.71% | 33.68M 1,844.97% | -1.71M 105.08% | -7.93M 363.32% | -10.44M 31.59% | 57.40M 649.92% | 75.63M 31.76% | ||
accounts receivables | -212K - | -991K 367.45% | -1.80M 81.33% | -5.71M 217.81% | -546K 90.44% | -3.57M 553.48% | -18.19M 409.92% | -94K 99.48% | -5.60M 5,855.32% | 3.75M 166.92% | -9.65M 357.69% | 16.27M 268.57% | -5.85M 135.95% | -963K 83.54% | -26.75M 2,677.78% | 14.22M 153.15% | 5.03M 64.61% | -9.11M 281.00% | -21.05M 131.12% | 37.86M 279.86% | 1.36M 96.41% | -8.08M 693.97% | -8.38M 3.79% | 14.66M 274.81% | 4.52M 69.14% | -4.14M 191.60% | |
inventory | 1.12M - | -1.14M 202.14% | -5.03M 340.03% | -3.45M 31.49% | -12.49M 262.02% | -4.03M 67.76% | -8.41M 109.02% | -17.57M 108.90% | -21.33M 21.34% | -39.11M 83.37% | -22.33M 42.90% | 11.17M 150.04% | 11.40M 2.02% | -24.73M 316.92% | -20.01M 19.07% | -28.82M 43.99% | -49.11M 70.42% | -43.04M 12.35% | 26.01M 160.42% | 4.63M 82.22% | 14.98M 223.96% | 13.78M 8.04% | 15.20M 10.28% | 11.49M 24.36% | 65.62M 470.83% | 7.16M 89.09% | |
accounts payables | -1.59M - | 1.84M 216.33% | 4.78M 158.97% | 1.05M 78.09% | 2.79M 166.00% | -4.35M 256.16% | 14.15M 425.32% | 10.41M 26.44% | -10.06M 196.64% | 16.65M 265.57% | 4.91M 70.49% | -19.12M 489.21% | 13.59M 171.04% | 1.10M 91.92% | -3.29M 400.09% | 3.16M 195.96% | 20.70M 554.65% | -2.29M 111.09% | 2.09M 191.02% | -2.72M 230.01% | -7.90M 191.02% | -13.27M 67.90% | -906K 93.17% | 22.51M 2,584.77% | -5.33M 123.68% | 214K 104.01% | |
other working capital | -59K - | -33K 44.07% | 177K 636.36% | 2.85M 1,511.86% | 1.40M 50.79% | 1.73M 23.50% | -2.83M 262.92% | 1.99M 170.51% | -499K 125.05% | -9.34M 1,772.14% | -3.21M 65.61% | 1.78M 155.37% | -3.08M 272.85% | 6.99M 327.45% | -34.98M 600.10% | -18.88M 46.03% | -23.25M 23.18% | -29.78M 28.05% | -8.98M 69.86% | -6.09M 32.13% | -10.15M 66.63% | 7.57M 174.57% | -16.34M 315.90% | 8.74M 153.46% | 10.82M 23.86% | ||
other non cash items | 760K - | 9K 98.82% | 26K 188.89% | 16K 38.46% | 58K 262.50% | 58K 0% | 20K 65.52% | 46K 130% | 57K 23.91% | 502K 780.70% | 777K 54.78% | 482K 37.97% | 829K 71.99% | 1.09M 31.85% | 1.84M 68.25% | 1.76M 4.46% | 2.05M 16.73% | 3.09M 50.56% | 10.55M 241.61% | 15.66M 48.43% | 4.35M 72.24% | 9.18M 111.18% | 2.81M 69.35% | 3.37M 19.73% | 23.11M 586.02% | ||
net cash provided by operating activities | -5.92M - | -4.89M 17.45% | -7.78M 59.14% | -11.71M 50.53% | -13.34M 13.95% | -13.28M 0.48% | -9.09M 31.58% | 4.03M 144.32% | -28.66M 811.60% | -17.20M 39.97% | -27.13M 57.73% | 1.60M 105.89% | 2.74M 71.59% | -30.66M 1,218.05% | -89.79M 192.88% | -70.60M 21.37% | -110.32M 56.26% | -165.21M 49.75% | -70.48M 57.34% | -34.66M 50.83% | -49.90M 43.97% | -42.18M 15.47% | -46.16M 9.44% | 9.05M 119.61% | -28.54M 415.25% | -31.80M 11.43% | |
investments in property plant and equipment | -3.61M - | -3.72M 3.13% | -6.25M 68.16% | -8.28M 32.35% | -5M 39.59% | -4.62M 7.52% | -6.00M 29.74% | -6.29M 4.93% | -9M 42.97% | -13.36M 48.47% | -14.96M 11.94% | -12.02M 19.66% | -19.65M 63.50% | -23.36M 18.91% | -28.06M 20.09% | -52.88M 88.48% | -31.66M 40.13% | -21.55M 31.94% | -20.42M 5.25% | -17.99M 11.90% | -13.34M 25.81% | -5.30M 60.27% | -1.84M 65.35% | -1.43M 22.26% | -2.00M 39.85% | -1.20M 40.06% | |
acquisitions net | -10M - | -3.25M 67.50% | -3.25M 0% | 66K 102.03% | 161K 143.94% | 3.02M 1,777.64% | |||||||||||||||||||||
purchases of investments | -10M - | -3.25M 67.50% | -3.25M 0% | 3.25M - | |||||||||||||||||||||||
sales maturities of investments | 10M - | 3.25M 67.50% | 3.25M 0% | -3.25M - | |||||||||||||||||||||||
other investing activites | -153K - | -13K 91.50% | -47K 261.54% | 105K 323.40% | -37K 135.24% | -369K 897.30% | 114K 130.89% | 20K 82.46% | -11K 155% | -9K - | 599K 6,755.56% | -15.51M 2,688.65% | -18K 99.88% | -127K 605.56% | 13K 110.24% | -11.39M 87,684.62% | 49K 100.43% | -72K 246.94% | -729K 912.50% | -229K 68.59% | 2.25M 1,082.53% | -1.18M - | 895K 176.04% | ||||
net cash used for investing activites | -3.76M - | -3.73M 0.72% | -6.30M 68.84% | -8.17M 29.69% | -5.04M 38.36% | -4.99M 0.87% | -5.88M 17.87% | -6.28M 6.63% | -9.01M 43.60% | -13.36M 48.29% | -14.97M 12.00% | -11.42M 23.71% | -35.15M 207.88% | -23.38M 33.49% | -28.18M 20.54% | -52.87M 87.58% | -43.05M 18.58% | -21.50M 50.06% | -20.49M 4.70% | -28.72M 40.15% | -16.82M 41.42% | -6.30M 62.54% | -1.77M 71.90% | -1.27M 28.46% | -151K 88.08% | -302K 100% | |
debt repayment | -182K - | -2.68M 1,374.73% | -2.38M 11.21% | -26K 98.91% | -10K 61.54% | -9K 10% | -12K 33.33% | -10K 16.67% | -24K 140% | -16K 33.33% | -31.02M 193,762.50% | -18K 99.94% | -25.02M 138,888.89% | -25.04M 0.07% | -47K 99.81% | -47K 0% | -47K 0% | -45K 4.26% | -2K 95.56% | -109K 5,350% | -58K 46.79% | -33K 43.10% | -82K 148.48% | -53K 35.37% | -55K 3.77% | -511K 829.09% | |
common stock issued | 37.36M - | -543K 101.45% | 301K - | 16K 94.68% | 136K 750% | 16K 88.24% | 19K 18.75% | -171K 1,000% | |||||||||||||||||||
common stock repurchased | -304K - | -67K 77.96% | -252K 276.12% | -85K 66.27% | -54K 36.47% | 391K 824.07% | |||||||||||||||||||||
dividends paid | -3K - | -51K 1,600% | -252K 394.12% | -69K 72.62% | -35K 49.28% | -356K 917.14% | |||||||||||||||||||||
other financing activites | 46.04M - | 1.32M 97.14% | 10.90M 728.65% | 46.20M 323.65% | 22.88M 50.47% | -580K 102.53% | 256.56M 44,334.66% | 365K 99.86% | 1.77M 385.21% | 1.00M 43.42% | 49.21M 4,810.98% | 2.12M 95.69% | 1.98M 6.79% | 1.04B 52,755.29% | 2.21M 99.79% | 93K 95.79% | 249K 167.74% | 376K 51.00% | 168K 55.32% | 3K 98.21% | 51K 1,600% | 252K 394.12% | 69K 72.62% | 35K 49.28% | 29K 17.14% | -430K 1,582.76% | |
net cash used provided by financing activities | 45.86M - | -1.37M 102.98% | 8.52M 722.95% | 46.17M 441.81% | 22.87M 50.46% | -589K 102.58% | 256.55M 43,656.71% | 37.71M 85.30% | 1.20M 96.81% | 986K 18.11% | 18.19M 1,744.83% | 2.10M 88.44% | -23.04M 1,195.63% | 1.02B 4,526.51% | 2.16M 99.79% | 46K 97.87% | 202K 339.13% | 331K 63.86% | 166K 49.85% | -112K 167.47% | -109K 2.68% | -149K 36.70% | -151K 1.34% | -88K 41.72% | -162K 84.09% | -941K 480.86% | |
effect of forex changes on cash | -167K - | -2K 98.80% | -35K 1,650% | 15K 142.86% | 131K 773.33% | 529K 303.82% | 19K 96.41% | 942K 4,857.89% | -2.38M 352.76% | -1.01M 57.45% | -798K 21.22% | -328K 58.90% | 422K 228.66% | -798K 289.10% | 1.96M 345.11% | 597K 69.48% | |||||||||||
net change in cash | 36.18M - | -9.99M 127.61% | -5.56M 44.35% | 26.29M 573.03% | 4.49M 82.92% | -18.86M 520.00% | 241.58M 1,380.77% | 35.46M 85.32% | -36.46M 202.82% | -29.58M 18.88% | -24.08M 18.60% | -7.72M 67.94% | -55.49M 618.85% | 965.89M 1,840.72% | -115.68M 111.98% | -122.89M 6.24% | -153.15M 24.62% | -185.44M 21.08% | -93.18M 49.75% | -64.50M 30.78% | -67.63M 4.85% | -48.96M 27.61% | -47.66M 2.65% | 6.90M 114.48% | -26.90M 489.78% | -32.45M 20.64% | |
cash at beginning of period | 2.86M - | 39.03M 1,265.82% | 29.05M 25.59% | 23.49M 19.13% | 49.78M 111.93% | 54.27M 9.02% | 35.41M 34.76% | 276.99M 682.25% | 312.45M 12.80% | 275.99M 11.67% | 246.41M 10.72% | 222.33M 9.77% | 214.62M 3.47% | 159.13M 25.85% | 1.13B 606.99% | 1.01B 10.28% | 886.44M 12.18% | 733.29M 17.28% | 547.86M 25.29% | 454.67M 17.01% | 390.18M 14.19% | 322.55M 17.33% | 273.59M 15.18% | 225.93M 17.42% | 232.83M 3.05% | 205.94M 11.55% | |
cash at end of period | 39.03M - | 29.05M 25.59% | 23.49M 19.13% | 49.78M 111.93% | 54.27M 9.02% | 35.41M 34.76% | 276.99M 682.25% | 312.45M 12.80% | 275.99M 11.67% | 246.41M 10.72% | 222.33M 9.77% | 214.62M 3.47% | 159.13M 25.85% | 1.13B 606.99% | 1.01B 10.28% | 886.44M 12.18% | 733.29M 17.28% | 547.86M 25.29% | 454.67M 17.01% | 390.18M 14.19% | 322.55M 17.33% | 273.59M 15.18% | 225.93M 17.42% | 232.83M 3.05% | 205.94M 11.55% | 173.48M 15.76% | |
operating cash flow | -5.92M - | -4.89M 17.45% | -7.78M 59.14% | -11.71M 50.53% | -13.34M 13.95% | -13.28M 0.48% | -9.09M 31.58% | 4.03M 144.32% | -28.66M 811.60% | -17.20M 39.97% | -27.13M 57.73% | 1.60M 105.89% | 2.74M 71.59% | -30.66M 1,218.05% | -89.79M 192.88% | -70.60M 21.37% | -110.32M 56.26% | -165.21M 49.75% | -70.48M 57.34% | -34.66M 50.83% | -49.90M 43.97% | -42.18M 15.47% | -46.16M 9.44% | 9.05M 119.61% | -28.54M 415.25% | -31.80M 11.43% | |
capital expenditure | -3.61M - | -3.72M 3.13% | -6.25M 68.16% | -8.28M 32.35% | -5M 39.59% | -4.62M 7.52% | -6.00M 29.74% | -6.29M 4.93% | -9M 42.97% | -13.36M 48.47% | -14.96M 11.94% | -12.02M 19.66% | -19.65M 63.50% | -23.36M 18.91% | -28.06M 20.09% | -52.88M 88.48% | -31.66M 40.13% | -21.55M 31.94% | -20.42M 5.25% | -17.99M 11.90% | -13.34M 25.81% | -5.30M 60.27% | -1.84M 65.35% | -1.43M 22.26% | -2.00M 39.85% | -1.20M 40.06% | |
free cash flow | -9.53M - | -8.61M 9.66% | -14.03M 63.04% | -19.99M 42.43% | -18.34M 8.22% | -17.90M 2.40% | -15.09M 15.75% | -2.27M 84.97% | -37.66M 1,560.32% | -30.56M 18.83% | -42.09M 37.71% | -10.42M 75.25% | -16.91M 62.26% | -54.02M 219.53% | -117.84M 118.15% | -123.48M 4.78% | -141.98M 14.98% | -186.76M 31.54% | -90.90M 51.33% | -52.64M 42.08% | -63.24M 20.13% | -47.48M 24.92% | -48.00M 1.09% | 7.63M 115.89% | -30.54M 500.47% | -33.00M 8.06% |
All numbers in EUR (except ratios and percentages)