Last 7 days
-0.3%
Last 30 days
-12.1%
Last 90 days
-18.1%
Trailing 12 Months
-36.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-12 | KUTUA LUBI | sold (taxes) | -292 | 10.82 | -27.00 | cfo, treasurer |
2023-09-12 | WITTEMAN TERI L | sold (taxes) | -843 | 10.82 | -78.00 | chief legal officer, secretary |
2023-09-12 | Brown Ethan | sold (taxes) | -4,587 | 10.82 | -424 | president, chief exec. officer |
2023-09-12 | Ajami Dariush | sold (taxes) | -1,666 | 10.82 | -154 | chief innovation officer |
2023-09-05 | Brown Ethan | sold (taxes) | -6,061 | 11.77 | -515 | president, chief exec. officer |
2023-09-05 | WITTEMAN TERI L | sold (taxes) | -1,800 | 11.77 | -153 | chief legal officer, secretary |
2023-09-05 | KUTUA LUBI | sold (taxes) | -353 | 11.77 | -30.00 | cfo, treasurer |
2023-09-05 | Ajami Dariush | sold (taxes) | -2,577 | 11.77 | -219 | chief innovation officer |
2023-09-01 | Nelson Jonathan P | sold (taxes) | -903 | 12.04 | -75.00 | see remarks |
2023-08-31 | Nelson Jonathan P | sold (taxes) | -554 | 11.8 | -47.00 | see remarks |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-13 | CGC Financial Services, LLC | new | - | 221 | 221 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -195 | 779 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 213,810 | 213,810 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.68 | -273,008 | 915,466 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 8.99 | -47,791 | 330,913 | -% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 130 | 130 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -53.88 | -4,149,980 | 2,425,020 | -% |
2023-08-16 | Sunbelt Securities, Inc. | reduced | -96.15 | -12,005 | 389 | -% |
2023-08-15 | Tyler-Stone Wealth Management | new | - | 3,000 | 3,000 | -% |
2023-08-15 | Castleview Partners, LLC | reduced | -1.47 | -1,167 | 4,335 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | susquehanna securities, llc | 4.4% | 2,807,585 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.45% | 6,023,408 | SC 13G/A | |
Feb 03, 2023 | brown ethan | 5.6% | 3,684,125 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 6.6% | 4,175,480 | SC 13G | |
Sep 02, 2022 | baillie gifford & co | 6.61% | 4,209,257 | SC 13G/A | |
Feb 14, 2022 | susquehanna securities, llc | 5.7% | 3,588,621 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 7.89% | 4,994,886 | SC 13G/A | |
Feb 04, 2022 | udq private trust company, llc | 4.5% | 2,834,455 | SC 13G/A | |
Jan 27, 2022 | beyond meat, inc. | 5.4% | 3,507,992 | SC 13G/A | |
Jan 12, 2022 | baillie gifford & co | 13.38% | 8,471,482 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 105.5B | 34.1B | 1.29% | 20.70% | 26.76 | 3.21 | 14.23% | 7.17% |
KHC | 41.8B | 27.1B | 1.61% | 1.28% | 13.23 | 1.54 | 5.71% | 108.17% |
HRL | 21.2B | 12.2B | -0.39% | -15.21% | 24.15 | 1.74 | -3.44% | -12.41% |
CAG | 19.2B | 12.3B | -2.92% | -14.11% | 33.31 | 1.63 | 6.42% | -23.04% |
CPB | 12.8B | 9.3B | 1.47% | -9.96% | 16.26 | 1.38 | 9.80% | -17.28% |
MID-CAP | ||||||||
FLO | 4.9B | 5.0B | -1.60% | -10.07% | 22.11 | 0.99 | 9.85% | -3.00% |
SMPL | 3.5B | 1.2B | 2.52% | 14.38% | 27.41 | 2.91 | 3.64% | 31.41% |
SMALL-CAP | ||||||||
HAIN | 954.7M | 1.8B | -12.33% | -38.11% | -8.19 | 0.53 | -5.03% | -249.65% |
BGS | 751.8M | 2.1B | -15.45% | -40.65% | -35.27 | 0.35 | 1.67% | -153.49% |
BYND | 659.3M | 356.8M | -12.09% | -36.06% | -2.35 | 1.85 | -23.03% | 15.53% |
LWAY | 182.8M | 151.1M | 30.03% | 113.89% | 32.15 | 1.21 | 17.95% | 1565.21% |
BRID | 101.2M | 253.6M | -2.71% | -25.67% | 22.89 | 0.4 | -3.31% | -88.55% |
PLAG | 60.5M | 30.3M | 29.23% | 7.68% | -1.66 | 2 | -47.85% | -262.15% |
FARM | 49.1M | 340.0M | 13.19% | -49.81% | -0.62 | 0.14 | -27.54% | -405.59% |
RMCF | 30.1M | 29.0M | -10.15% | -25.55% | -4.71 | 1.04 | 0.85% | -516.46% |
-59.0%
94.4%
93.9%
85.3%
Y-axis is the maximum loss one would have experienced if Beyond Meat was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -11.2% | 356,823,000 | 401,714,000 | 418,933,000 | 439,673,000 | 463,605,000 | 465,991,000 | 464,700,000 | 465,959,000 | 453,963,000 | 417,875,000 | 406,785,000 | 403,327,000 | 400,852,000 | 354,765,000 | 297,897,000 | 230,932,000 | 165,248,000 | 115,364,000 | 87,934,000 | 75,226,667 | 60,286,000 |
Gross Profit | 47.5% | -9,313,000 | -17,748,000 | -23,743,000 | -6,567,000 | 31,249,000 | 84,763,000 | 117,281,000 | 128,441,000 | 130,993,000 | 117,292,000 | 122,275,000 | 130,331,000 | 137,586,000 | 126,676,000 | 99,756,000 | 74,158,000 | 46,417,000 | 26,288,000 | 17,574,000 | 12,948,000 | 9,338,000 |
Operating Expenses | -9.6% | 257,624,000 | 285,116,000 | 319,028,000 | 348,172,000 | 350,245,000 | 332,679,000 | 292,214,000 | 250,217,000 | 217,227,000 | 193,091,000 | 171,620,000 | 156,071,000 | 141,301,000 | 120,058,000 | 100,245,000 | 80,850,000 | 64,682,000 | 53,996,000 | 45,563,000 | 40,760,000 | 35,048,000 |
S&GA Expenses | -7.2% | 200,731,000 | 216,291,000 | 239,505,000 | 258,496,000 | 260,363,000 | 245,634,000 | 209,474,000 | 182,090,000 | 159,288,000 | 145,294,000 | 133,655,000 | 122,257,000 | 109,641,000 | 90,864,000 | 74,726,000 | 58,964,000 | 48,373,000 | 39,901,000 | 34,461,000 | 30,844,000 | 25,560,000 |
R&D Expenses | -13.5% | 47,589,000 | 55,018,000 | 62,264,000 | 71,583,000 | 73,032,000 | 70,653,000 | 66,900,000 | 55,657,000 | 49,073,000 | 41,266,000 | 31,535,000 | 26,477,000 | 24,150,000 | 22,346,000 | 20,650,000 | 17,981,000 | 14,195,000 | 12,480,000 | 9,587,000 | 8,356,000 | 8,204,000 |
EBITDA | 100.0% | - | -267,852,000 | -310,591,000 | -332,828,000 | -296,875,000 | -223,457,000 | -153,720,000 | -103,388,000 | -70,990,000 | -63,839,000 | -36,805,000 | -13,981,000 | 8,114,000 | 7,855,000 | -1,263,000 | -8,426,000 | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.67 | -0.74 | -0.76 | -0.64 | -0.48 | -0.33 | -0.22 | -0.16 | -0.15 | -0.09 | -0.03 | 0.02 | 0.02 | 0.00 | -0.04 | - | - | - | - | - |
Interest Expenses | -3.0% | 3,811,000 | 3,930,000 | 3,966,000 | 4,165,000 | 4,130,000 | 4,044,000 | 3,648,000 | 3,269,000 | 2,953,000 | 2,500,000 | 2,576,000 | 2,705,000 | 2,871,000 | 3,043,000 | 3,071,000 | 3,069,000 | 2,527,000 | 1,814,000 | 1,128,000 | 517,333 | 150,000 |
Earnings Before Taxes | 14.1% | -260,488,000 | -303,182,000 | -347,157,000 | -366,937,000 | -328,249,000 | -252,001,000 | -179,068,000 | -125,606,000 | -90,592,000 | -81,338,000 | -52,680,000 | -28,069,000 | -4,740,000 | -3,971,000 | -12,434,000 | -19,421,000 | -32,862,000 | -30,838,000 | -29,885,000 | -29,912,000 | -26,184,000 |
EBT Margin | 100.0% | - | -0.75 | -0.83 | -0.83 | -0.71 | -0.54 | -0.39 | -0.27 | -0.20 | -0.19 | -0.13 | -0.07 | -0.01 | -0.01 | -0.04 | -0.08 | - | - | - | - | - |
Net Income | 13.4% | -281,087,000 | -324,716,000 | -366,137,000 | -379,641,000 | -332,779,000 | -255,297,000 | -182,105,000 | -126,811,000 | -91,280,000 | -81,833,000 | -52,752,000 | -28,127,000 | -4,743,000 | -3,979,000 | -12,443,000 | -19,443,000 | -32,884,000 | -30,839,000 | -29,886,000 | -29,912,000 | -26,184,000 |
Net Income Margin | 100.0% | - | -0.81 | -0.87 | -0.86 | -0.72 | -0.55 | -0.39 | -0.27 | -0.20 | -0.20 | -0.13 | -0.07 | -0.01 | -0.01 | -0.04 | -0.08 | - | - | - | - | - |
Free Cashflow | 100.0% | - | -251,440,000 | -390,719,000 | -472,282,000 | -543,121,000 | -570,069,000 | -437,331,000 | -312,254,000 | -199,190,000 | -122,111,000 | -97,691,000 | -123,721,000 | -111,288,000 | -83,315,000 | -70,790,000 | -45,176,000 | - | - | - | - | - |
Balance Sheet | (In Millions) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2017Q4 |
Assets | -1.8% | 969 | 987 | 1,062 | 1,141 | 1,218 | 1,295 | 1,379 | 1,432 | 1,467 | 1,476 | 468 | 487 | 518 | 492 | 452 | 455 | 397 | 125 | 134 | 66.00 |
Current Assets | -9.1% | 497 | 547 | 606 | 696 | 820 | 917 | 1,052 | 1,153 | 1,264 | 1,325 | 332 | 391 | 429 | 416 | 404 | 419 | 362 | 92.00 | 103 | 52.00 |
Cash Equivalents | -18.5% | 211 | 259 | 310 | 390 | 455 | 548 | 733 | 886 | 1,009 | 1,125 | 159 | 215 | 222 | 246 | 276 | 312 | 277 | 35.00 | 54.00 | 39.00 |
Inventory | -6.8% | 207 | 222 | 236 | 247 | 255 | 284 | 242 | 193 | 166 | 146 | 122 | 132 | 143 | 121 | 82.00 | 60.00 | 43.00 | 34.00 | 30.00 | 8.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 115 | - | - | - | 47.00 | 35.00 | 34.00 | 32.00 | 31.00 | 14.00 |
Current Liabilities | -8.8% | 55.00 | 60.00 | 76.00 | 91.00 | 110 | 101 | 94.00 | 74.00 | 71.00 | 73.00 | 89.00 | 46.00 | 66.00 | 72.00 | 48.00 | 56.00 | 40.00 | 22.00 | 25.00 | 12.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.00 | 11.00 | 9.00 | - | - | - | - |
Shareholder's Equity | -18.2% | -299 | -253 | -203 | - | -47.94 | 41.00 | 132 | 207 | 255 | 264 | 367 | 379 | 390 | 392 | 384 | 377 | 332 | - | - | - |
Retained Earnings | -6.7% | -855 | -802 | -743 | -676 | -574 | -477 | -376 | -296 | -241 | -222 | -194 | -169 | -150 | -140 | -142 | -141 | -145 | -136 | -129 | -99.79 |
Additional Paid-In Capital | 1.4% | 561 | 554 | 544 | 539 | 530 | 520 | 510 | 504 | 496 | 486 | 560 | 549 | 541 | 532 | 526 | 518 | 478 | 9.00 | 8.00 | 5.00 |
Shares Outstanding | 0.3% | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 62.00 | 62.00 | 62.00 | 62.00 | 60.00 | 23.00 | 7.00 | 6.00 | 5.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 12.3% | -172 | -197 | -320 | -380 | -416 | -435 | -301 | -188 | -116 | -53.45 | -39.99 | -71.39 | -68.96 | -50.92 | -46.99 | -31.68 | -47.42 | -46.11 | -37.72 | -32.50 | -25.33 |
Share Based Compensation | -7.5% | 32.00 | 34.00 | 34.00 | 35.00 | 32.00 | 30.00 | 28.00 | 29.00 | 29.00 | 29.00 | 27.00 | 27.00 | 24.00 | 18.00 | 13.00 | 7.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 |
Cashflow From Investing | 25.9% | -53.61 | -72.33 | -87.53 | -113 | -137 | -145 | -147 | -139 | -98.14 | -84.92 | -74.90 | -48.76 | -43.61 | -34.53 | -26.16 | -22.19 | -24.09 | -24.50 | -23.24 | -24.27 | -20.07 |
Cashflow From Financing | -155.4% | -0.52 | -0.20 | 0.00 | 1.00 | 1.00 | 3.00 | 1,022 | 999 | 1,001 | 1,017 | -1.76 | 22.00 | 58.00 | 296 | 295 | 317 | 325 | 77.00 | 76.00 | 71.00 | 14.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 2.00 | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022 | |
Income Statement [Abstract] | ||||
Net revenues | $ 102,149 | $ 147,040 | $ 194,385 | $ 256,495 |
Cost of goods sold | 99,876 | 153,202 | 185,927 | 262,467 |
Gross profit (loss) | 2,273 | (6,162) | 8,458 | (5,972) |
Research and development expenses | 8,773 | 16,202 | 21,205 | 35,880 |
Selling, general and administrative expenses | 47,455 | 63,015 | 99,355 | 138,129 |
Restructuring expenses | (201) | 4,302 | (627) | 7,328 |
Total operating expenses | 56,027 | 83,519 | 119,933 | 181,337 |
Loss from operations | (53,754) | (89,681) | (111,475) | (187,309) |
Other (expense) income, net: | ||||
Interest expense | (989) | (1,108) | (1,978) | (2,133) |
Other, net | 1,746 | (4,902) | 4,654 | (6,026) |
Total other income (expense), net | 757 | (6,010) | 2,676 | (8,159) |
Loss before taxes | (52,997) | (95,691) | (108,799) | (195,468) |
Income tax expense | 5 | 11 | 5 | 21 |
Equity in losses of unconsolidated joint venture | 503 | 1,432 | 3,738 | 2,103 |
Net loss | $ (53,505) | $ (97,134) | $ (112,542) | $ (197,592) |
Net loss per share available to common stockholders—basic (in dollars per share) | $ (0.83) | $ (1.53) | $ (1.76) | $ (3.11) |
Net loss per share available to common stockholders—diluted (in dollars per share) | $ (0.83) | $ (1.53) | $ (1.76) | $ (3.11) |
Weighted average common shares outstanding—basic (in shares) | 64,246,048 | 63,573,658 | 64,119,258 | 63,519,444 |
Weighted average common shares outstanding—diluted (in shares) | 64,246,048 | 63,573,658 | 64,119,258 | 63,519,444 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 210,781 | $ 309,922 |
Restricted cash, current | 2,552 | 0 |
Accounts receivable, net | 50,821 | 34,198 |
Inventory | 207,138 | 235,696 |
Prepaid expenses and other current assets | 26,051 | 20,700 |
Assets held for sale | 98 | 5,943 |
Total current assets | 497,441 | 606,459 |
Restricted cash, non-current | 12,600 | 12,627 |
Property, plant, and equipment, net | 250,335 | 257,002 |
Operating lease right-of-use assets | 136,264 | 87,595 |
Prepaid lease costs, non-current | 60,794 | 85,472 |
Other non-current assets, net | 9,314 | 10,744 |
Investment in unconsolidated joint venture | 1,837 | 2,325 |
Total assets | 968,585 | 1,062,224 |
Current liabilities: | ||
Accounts payable | 39,508 | 55,300 |
Current portion of operating lease liabilities | 3,127 | 3,812 |
Accrued expenses and other current liabilities | 12,009 | 16,729 |
Total current liabilities | 54,644 | 75,841 |
Long-term liabilities: | ||
Convertible senior notes, net | 1,135,575 | 1,133,608 |
Operating lease liabilities, net of current portion | 77,122 | 55,854 |
Finance lease obligations and other long-term liabilities | 362 | 469 |
Total long-term liabilities | 1,213,059 | 1,189,931 |
Commitments and Contingencies (Note 10) | ||
Stockholders’ (deficit) equity: | ||
Preferred stock, par value $0.0001 per share—500,000 shares authorized, none issued and outstanding | 0 | 0 |
Common stock, par value $0.0001 per share—500,000,000 shares authorized; 64,318,246 and 63,773,982 shares issued and outstanding at July 1, 2023 and December 31, 2022, respectively | 6 | 6 |
Additional paid-in capital | 561,484 | 544,357 |
Accumulated deficit | (855,651) | (743,109) |
Accumulated other comprehensive loss | (4,957) | (4,802) |
Total stockholders’ deficit | (299,118) | (203,548) |
Total liabilities and stockholders’ (deficit) equity | $ 968,585 | $ 1,062,224 |