7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 
      
    		                    
      cash flows from operating activities:
    		                    
      net income
    		-155,110,000 -70,492,000 -53,505,000 -59,037,000 -66,867,000 -101,678,000 -97,134,000 -100,458,000 -80,371,000 -54,816,000 -19,652,000 -27,266,000 -25,077,000 -19,285,000 -10,205,000 1,815,000 -452,000 4,099,000 -9,441,000 -6,649,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                    
      depreciation and amortization
    		30,387,000 5,779,000 5,879,000 6,049,000 9,327,000 8,435,000 7,729,000 7,091,000 6,753,000 5,703,000 4,881,000 4,326,000 4,023,000 3,421,000 3,272,000 2,583,000 2,126,000 2,023,000 2,052,000 1,905,000 
      non-cash lease expense
    		2,143,000 2,384,000 1,830,000 1,783,000 1,778,000 1,298,000 973,000 1,118,000 1,067,000 771,000 856,000 724,000 768,000 380,000 748,000 445,000     
      share-based compensation expense
    		5,307,000 6,478,000 7,748,000 9,565,000 5,009,000 9,250,000 10,306,000 9,292,000 6,074,000 6,385,000 7,863,000 7,376,000 6,902,000 6,842,000 7,586,000 5,949,000 7,000,000 3,129,000 1,823,000 855,000 
      loss on sale and write-down of fixed assets
    		                    
      amortization of debt issuance costs
    		983,000 984,000 983,000 984,000 983,000 984,000 983,000 984,000 984,000 986,000 983,000 369,000 61,000 102,000 36,000 57,000 57,000 46,000 20,000 58,000 
      loss on extinguishment of debt
    		        0 0 0 1,037,000 0 0       
      equity in losses of unconsolidated joint venture
    		38,000 126,000 503,000 3,235,000 8,099,000 8,746,000 1,432,000 671,000 1,801,000 595,000 207,000 374,000         
      write-down of note receivable
    		                    
      unrealized (gain) loss on foreign currency transactions
    		                    
      net change in operating assets and liabilities:
    		                    
      accounts receivable
    		4,523,000 14,656,000 -8,384,000 -8,078,000 1,360,000 37,861,000 -21,050,000 -9,108,000 5,032,000 14,218,000 -26,750,000 -963,000 -5,849,000 16,272,000 -9,653,000 3,746,000 -5,598,000    
      inventories
    		65,617,000 11,495,000 15,196,000 13,779,000 14,983,000 4,625,000 26,007,000 -43,043,000 -49,109,000 -28,816,000 -20,012,000 -24,729,000 11,400,000 11,174,000 -22,331,000 -39,106,000 -21,326,000 -17,575,000 -8,413,000 -4,025,000 
      prepaid expenses and other assets
    		11,591,000 5,987,000 -8,631,000 3,926,000 3,793,000 8,794,000 -779,000 -213,000 -8,165,000 -3,306,000 -7,066,000 -2,877,000 -255,000 2,748,000 -5,937,000 -6,255,000 -484,000 253,000 -2,253,000 122,000 
      accounts payable
    		-5,331,000 22,512,000 -906,000 -13,271,000 -7,904,000 -2,716,000 2,089,000 -2,295,000 20,700,000 3,162,000 -3,295,000 1,098,000 13,585,000 -19,122,000 4,913,000 16,651,000 -10,057,000 10,407,000 14,148,000 -4,349,000 
      accrued expenses and other current liabilities
    		260,000 2,100,000 -4,324,000 -528,000 -3,719,000 -11,378,000 -578,000 8,527,000 -4,215,000 8,019,000 -532,000 10,689,000 -2,210,000 -573,000 3,426,000 -2,608,000 -25,000 1,740,000 -580,000 1,608,000 
      prepaid lease costs, non-current
    		-991,000 1,339,000 -1,511,000 -3,082,000 -6,047,000 -5,412,000 -6,673,000 -36,978,000 -9,732,000 -22,878,000           
      operating lease liabilities
    		-37,000 -688,000 -1,878,000 -678,000 -1,156,000 -1,118,000 -946,000 -1,113,000 -1,142,000 -713,000 -801,000 -818,000 -610,000 -396,000 -709,000 -479,000     
      net cash from operating activities
    		-28,543,000 9,054,000 -46,159,000 -42,177,000 -49,897,000 -34,657,000 -70,480,000 -165,210,000 -110,323,000 -70,602,000 -89,788,000 -30,657,000 2,742,000 1,598,000 -27,133,000 -17,202,000 -28,656,000 4,027,000 -9,086,000 -13,280,000 
      capex
    		-1,997,000 -1,428,000 -1,837,000 -5,302,000 -10,523,000 -17,987,000 -20,417,000 -21,548,000 -31,660,000 -52,881,000 -28,057,000 -23,363,000 -19,648,000 -12,017,000 -14,957,000 -13,362,000 -9,000,000 -6,295,000 -5,999,000 -4,624,000 
      free cash flows
    		-30,540,000 7,626,000 -47,996,000 -47,479,000 -60,420,000 -52,644,000 -90,897,000 -186,758,000 -141,983,000 -123,483,000 -117,845,000 -54,020,000 -16,906,000 -10,419,000 -42,090,000 -30,564,000 -37,656,000 -2,268,000 -15,085,000 -17,904,000 
      cash flows from investing activities:
    		                    
      purchases of property, plant and equipment
    		-1,997,000 -1,428,000 -1,837,000 -5,302,000 -10,523,000 -17,987,000 -20,417,000 -21,548,000 -31,660,000 -52,881,000 -28,057,000 -23,363,000 -19,648,000 -12,017,000 -13,633,000 -12,398,000 -14,280,000 -2,013,000 -3,707,000 -3,795,000 
      proceeds from sale of fixed assets
    		1,846,000 161,000 66,000 2,250,000              75,000 100,000 132,000 
      purchases of property, plant and equipment held for sale
    		            0 0 -1,324,000 -964,000 5,280,000 -4,282,000 -2,292,000 -829,000 
      payments for investment in joint venture
    		0 0 0 -3,250,000 -3,250,000                
      payment of security deposits
    		    -229,000 -729,000   -386,000 13,000 -127,000 -18,000 -24,000 0   -3,000 -55,000 14,000 -501,000 
      net cash from investing activities
    		-151,000 -1,267,000 -1,771,000 -6,302,000 -16,823,000 -28,716,000 -20,489,000 -21,499,000 -43,046,000 -52,868,000 -28,184,000 -23,381,000 -35,154,000 -11,418,000 -14,966,000 -13,362,000 -9,011,000 -6,275,000 -5,885,000 -4,993,000 
      cash flows from financing activities:
    		                    
      proceeds from issuance of convertible senior notes
    		        0 0 0 1,150,000,000         
      purchase of capped calls related to convertible senior notes
    		        0 0 0 -83,950,000         
      beyond meat, inc. and subsidiaries
    		                    
      consolidated statements of cash flows
    		                    
      debt issuance costs
    		        0 0 -455,000 -23,150,000 0 -41,000       
      repayment of revolving credit facility
    		        0 0 0 -25,000,000         
      principal payments under finance lease obligations
    		-55,000 -53,000 -82,000 -33,000 -58,000 -109,000 2,000 -45,000 -47,000 -47,000 -47,000 -36,000 -18,000 -18,000 -18,000 -16,000     
      proceeds from exercise of stock options
    		-1,000 19,000 16,000 136,000 16,000 301,000 494,000 815,000 581,000 1,055,000 3,638,000 2,861,000 2,516,000 2,667,000 2,810,000 1,014,000 1,771,000 365,000 167,000 366,000 
      payments of minimum withholding taxes on net share settlement of equity awards
    		-106,000 -54,000 -85,000 -252,000 -67,000 -304,000 -330,000 -439,000 -332,000 -962,000 -975,000 -812,000 -539,000 -505,000 -1,219,000 -12,000     
      net cash from financing activities
    		-162,000 -88,000 -151,000 -149,000 -109,000 -112,000 166,000 331,000 202,000 46,000 2,161,000 1,019,913,000 -23,041,000 2,103,000 18,190,000 986,000 1,204,000 37,712,000 256,549,000 -589,000 
      net increase in cash, cash equivalents and restricted cash
    		                    
      cash, cash equivalents and restricted cash at the beginning of the period
    		1,000 0 0 322,548,000                 
      effect of exchange rate changes on cash
    		1,956,000 -798,000 422,000 -328,000 -798,000 -1,013,000 -2,381,000 942,000 19,000 529,000 131,000 15,000 -35,000 -2,000       
      cash, cash equivalents and restricted cash at the end of the period
    		-26,899,000 6,901,000 -47,659,000 273,592,000                 
      supplemental disclosures of cash flow information:
    		                    
      cash paid (received) during the period for:
    		                    
      interest
    		    7,000 -150,000 136,000 17,000 25,000 17,000 9,000 297,000 450,000 849,000   758,000    
      taxes
    		    17,000 0 -31,000 52,000 -34,000 -74,000 50,000 48,000 3,000 0   -12,000    
      non-cash investing and financing activities:
    		                    
      non-cash additions to property, plant and equipment
    		    -6,132,000 -2,791,000 5,556,000 6,874,000 2,586,000 -7,598,000 2,103,000 8,148,000 8,174,000 -1,954,000   138,000    
      operating lease right-of-use assets obtained in exchange for lease liabilities
    		    111,000 36,386,000   2,432,000 12,591,000 1,573,000 105,000 1,555,000 519,000       
      reclassification of pre-paid lease costs to operating lease right-of-use assets
    		                    
      non-cash addition to financing leases
    		                    
      reclassification of other current liability to additional paid-in capital in connection with the share-settled obligation
    		        0 921,000           
      loss on sale of fixed assets
    		 72,000 -103,000 3,907,000 -460,000 546,000 85,000 315,000 0 88,000 108,000 3,000 4,000 35,000       
      write-off of note receivable
    		                    
      unrealized losses on foreign currency transactions
    		 2,527,000    4,084,000               
      long-term liabilities
    		                10,000 -1,000 8,000 4,000 
      payments of security deposits
    		                    
      net decrease in cash, cash equivalents and restricted cash
    		 7,699,000 -48,081,000 -48,628,000                 
      return of security deposits
    		                    
      unrealized gain on foreign currency transactions
    		   -731,000                 
      unrealized loss on foreign currency transactions
    		                    
      asset acquisition
    		                    
      proceeds from note receivable on assets previously held for sale
    		                    
      proceeds from revolving credit facility
    		            0 0       
      debt extinguishment costs
    		            0 0       
      repayment of revolving credit line
    		             0       
      repayment of term loan
    		             0       
      repayment of equipment loan
    		            0 0       
      note receivable from sale of assets held for sale
    		            0 -600,000       
      condensed consolidated statements of cash flows
    		                    
      net increase in cash and cash equivalents
    		     -63,485,000 -90,803,000 -186,378,000 -153,167,000 -123,424,000 -115,811,000 965,875,000 -55,453,000 -7,717,000   -36,463,000 35,464,000   
      cash and cash equivalents at the beginning of the period
    		     0 0 733,294,000 0 0 0 159,127,000 0 0 0 275,988,000 0 0 0 54,271,000 
      cash and cash equivalents at the end of the period
    		     -64,498,000 -93,184,000 547,858,000 -153,148,000 -122,895,000 -115,680,000 1,125,017,000 -55,488,000 -7,719,000 -24,076,000 246,410,000 -36,463,000 35,464,000 241,578,000 35,409,000 
      cash paid during the period for:
    		                    
      non-cash additions to financing leases
    		     165,000    0 0 580,000         
      reclassification of prepaid lease costs to operating lease right-of-use assets
    		                    
      return (payment) of security deposits
    		       49,000             
      issuance costs of convertible senior notes, accrued not yet paid
    		           455,000         
      change in preferred and common stock warrant liabilities
    		                0 0 11,744,000 759,000 
      proceeds from issuance of common stock pursuant to the initial public offering, net of issuance costs
    		                0 -580,000   
      proceeds from issuance of common stock pursuant to the secondary public offering, net of issuance costs
    		                -543,000    
      finance lease obligations for the purchase of property, plant and equipment
    		                    
      reclassification of warrant liability to additional paid-in capital in connection with the initial public offering
    		                0    
      conversion of convertible preferred stock to common stock upon initial public offering
    		                0    
      non-cash additions to property, plant and equipment held for sale
    		                    
      cash flows used in investing activities:
    		                    
      proceeds from sale of assets held for sale
    		                    
      proceeds from series h preferred stock offering, net of offering costs
    		                    
      proceeds from series g preferred stock offering, net of offering costs
    		                    
      proceeds from revolving credit line
    		                    
      proceeds from term loan borrowing
    		                    
      proceeds from equipment loan borrowing
    		                    
      proceeds from payoff of notes receivable for restricted stock purchase
    		                    
      repayments on revolving credit facility
    		                    
      repayments on revolving credit line
    		                    
      repayment on term loan
    		                    
      repayment of missouri note
    		                    
      proceeds from restricted stock exercise
    		                    
      payments of deferred offering costs
    		                   -946,000 
      payment for repurchase of common stock
    		                    
      issuance of convertible preferred stock warrants in connection with debt
    		                    
      offering costs, accrued not yet paid
    		                    
      beyond meat, inc.
    		                    
      net decrease in cash and cash equivalents
    		               -29,578,000    -18,862,000 
      non-cash expenses related to convertible note
    		                    
      restructuring loss on write-off of fixed assets
    		                    
      proceeds from series f preferred stock offering, net of offering costs
    		                    
      proceeds from convertible note issuance
    		                    
      statements of cash flows
    		                    
      payments of capital lease obligations
    		                -24,000 -10,000 -12,000 -9,000 
      capital lease obligations for the purchase of property, plant and equipment
    		                    
      proceeds from advance deposit for series h preferred stock offering
    		                    
      proceeds from bank term loan borrowing
    		                    
      condensed statements of cash flows
    		                    
      accounts receivables
    		                  -18,194,000 -3,568,000 
      repayments on term loan
    		                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.