Laporan arus kas Beyond Meat, Inc. (BYND)
NASDAQ · Consumer Defensive · Packaged Foods · Karyawan: 589 · CEO: Ethan Brown
- Harga
- $6,91 -6,37%
- Kapitalisasi pasar
- $119 jt
- Nilai perusahaan
- $355 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: -$1,97
Pada Q2 '26, Beyond Meat, Inc. (BYND): arus kas operasional -$23,2 jt, belanja modal $4,02 jt, arus kas bebas -$27,2 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$126 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$70,5 jt | -$155 jt | -$54,4 jt | -$34,5 jt | -$26,6 jt | -$44,9 jt | -$52,9 jt | -$29,2 jt | -$111 jt | $413 jt | -$28,5 jt | -$12,1 jt | |
| Depresiasi & amortisasi | $5,78 jt | $30,4 jt | $6,97 jt | $5,21 jt | $5,28 jt | $5,66 jt | $7,42 jt | $8,27 jt | $9,36 jt | $7,73 jt | $6,82 jt | $6,73 jt | |
| Kompensasi berbasis saham | $6,48 jt | $5,31 jt | $6,08 jt | $5,77 jt | $5,91 jt | $6,17 jt | $5,85 jt | $4,3 jt | $3,77 jt | $17,1 jt | $6,52 jt | $13,9 jt | |
| Perubahan modal kerja | $57,4 jt | $75,6 jt | $4,11 jt | $3,51 jt | -$6,09 jt | -$5,53 jt | $13,9 jt | -$10,9 jt | -$16 jt | $43,7 jt | $22,3 jt | $20,3 jt | |
| Pos non-kas lainnya | $9,89 jt | $15,2 jt | $5,41 jt | $3,98 jt | -$569 rb | $9,61 jt | -$399 rb | -$5,61 jt | $74,7 jt | -$528 jt | -$12,2 jt | -$52 jt | |
| Arus kas operasional | $9,05 jt | -$28,5 jt | -$31,8 jt | -$16 jt | -$22 jt | -$29 jt | -$26,1 jt | -$33,2 jt | -$38,8 jt | -$46,8 jt | -$5,03 jt | -$23,2 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$1,43 jt | -$2 jt | -$1,2 jt | -$1,32 jt | -$2,02 jt | -$6,48 jt | -$4,49 jt | -$1,94 jt | -$2,91 jt | $9,33 jt | -$2,53 jt | -$4,02 jt | |
| Akuisisi | $161 rb | $1,85 jt | $429 rb | $0 | $936 rb | $255 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $466 rb | $2,79 jt | -$95 rb | -$2 rb | $348 rb | $0 | $991 rb | -$11,6 jt | $745 rb | $1,72 jt | |
| Arus kas investasi | -$1,27 jt | -$151 rb | -$302 rb | $1,47 jt | -$1,18 jt | -$6,22 jt | -$4,14 jt | -$1,94 jt | -$1,92 jt | -$2,26 jt | -$1,78 jt | -$2,3 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$53 rb | -$55 rb | -$511 rb | -$3 rb | -$169 rb | -$494 rb | -$244 rb | -$693 rb | $59,5 jt | -$1,25 jt | -$1,77 jt | -$3,59 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$92 rb | -$73 rb | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$54 rb | -$106 rb | -$435 rb | -$104 rb | -$78 rb | -$78 rb | -$345 rb | $35 jt | -$5,2 jt | $137 jt | -$2,73 jt | -$3,02 jt | |
| Arus kas pendanaan | -$88 rb | -$162 rb | -$941 rb | -$107 rb | -$234 rb | $47,1 jt | -$589 rb | $34,2 jt | $54,2 jt | $136 jt | -$4,5 jt | -$6,61 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$798 rb | $1,96 jt | $597 rb | -$830 rb | $341 rb | -$1,22 jt | $1,14 jt | $2,36 jt | $315 rb | $3,24 jt | -$1,58 jt | $668 rb | |
| Perubahan neto kas | $6,9 jt | -$26,9 jt | -$32,5 jt | -$15,5 jt | -$23,1 jt | $10,7 jt | -$29,7 jt | $1,44 jt | $13,8 jt | $89,8 jt | -$12,9 jt | -$31,4 jt | |
| Arus kas bebas (OCF - capex) | $7,63 jt | -$30,5 jt | -$33 jt | -$17,3 jt | -$24,1 jt | -$35,4 jt | -$30,6 jt | -$35,1 jt | -$41,7 jt | -$49,8 jt | -$7,56 jt | -$27,2 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $14 rb | $0 | $0 | $0 | $0 | $0 | -$2 rb | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,32 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$25,1 jt | -$30,4 jt | -$29,9 jt | -$12,4 jt | -$52,8 jt | -$182 jt | -$366 jt | -$338 jt | -$160 jt | $220 jt | |
| Depresiasi & amortisasi | $2,07 jt | $3,18 jt | $4,92 jt | $8,11 jt | $13,3 jt | $21,7 jt | $32,6 jt | $48,1 jt | $23,1 jt | $32,8 jt | |
| Kompensasi berbasis saham | $735 rb | $665 rb | $2,24 jt | $12,8 jt | $27,3 jt | $27,7 jt | $33,9 jt | $29,1 jt | $23,9 jt | $31 jt | |
| Pajak penghasilan tangguhan | $0 | $2,69 jt | $1,2 jt | $12,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$1,46 jt | -$2,58 jt | -$16,3 jt | -$68,2 jt | -$32,2 jt | -$180 jt | -$54,2 jt | $115 jt | -$4,01 jt | $30,7 jt | |
| Pos non-kas lainnya | $304 rb | $1,16 jt | $109 rb | $181 rb | $4,36 jt | $11 jt | $33,6 jt | $38,5 jt | $18,4 jt | -$475 jt | |
| Arus kas operasional | -$23,5 jt | -$25,3 jt | -$37,7 jt | -$47 jt | -$40 jt | -$301 jt | -$320 jt | -$108 jt | -$98,8 jt | -$161 jt | |
| Investasi | |||||||||||
| Belanja modal | -$4,96 jt | -$7,91 jt | -$23,3 jt | -$25,9 jt | -$60 jt | -$136 jt | -$73,3 jt | -$10,6 jt | -$11 jt | -$12,3 jt | |
| Akuisisi | $0 | $0 | $67 rb | $299 rb | $0 | -$11 jt | -$13,3 jt | $4,32 jt | $0 | $1,94 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3,25 jt | $0 | $0 | |
| Aktivitas investasi lainnya | -$83 rb | -$207 rb | $8 rb | -$545 rb | -$14,9 jt | -$518 rb | -$981 rb | $0 | $4,78 jt | $116 rb | |
| Arus kas investasi | -$5,04 jt | -$8,12 jt | -$23,2 jt | -$26,2 jt | -$74,9 jt | -$147 jt | -$87,5 jt | -$9,49 jt | -$6,23 jt | -$10,3 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $5,38 jt | $11,8 jt | $25,9 jt | -$55 rb | -$6,07 jt | $1,12 M | -$210 rb | -$223 rb | -$1,18 jt | $97,3 jt | |
| Pembelian kembali saham | $0 | $0 | -$514 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $26,5 jt | $43,6 jt | $50,8 jt | $2,67 jt | $4,31 jt | -$103 jt | $486 rb | -$497 rb | $229 rb | -$424 rb | |
| Arus kas pendanaan | $31,9 jt | $55,4 jt | $76,2 jt | $295 jt | -$1,76 jt | $1,02 M | $276 rb | -$550 rb | $45,8 jt | $239 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | -$204 rb | $694 rb | -$3,25 jt | $1,28 jt | -$1,11 jt | $7,06 jt | |
| Perubahan neto kas | $3,38 jt | $22 jt | $15,2 jt | $222 jt | -$117 jt | $574 jt | -$411 jt | -$117 jt | -$60,4 jt | $75,3 jt | |
| Arus kas bebas (OCF - capex) | -$28,5 jt | -$33,2 jt | -$61 jt | -$72,9 jt | -$100 jt | -$437 jt | -$394 jt | -$118 jt | -$110 jt | -$173 jt | |
| Pajak penghasilan dibayar | $24 rb | $3 rb | $4 rb | $9 rb | $18 rb | $0 | $38 rb | $0 | $6 rb | $0 | |
| Bunga dibayar | $140 rb | $269 rb | $924 rb | $3,02 jt | $2,56 jt | $348 rb | $10 rb | $0 | $0 | $0 | |
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Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-27, 10-Q 2026-03-28, 10-K 2025-12-31, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-31, 10-Q 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-02