BYND
Beyond Meat, Inc.1.1000
+0.0600+5.77%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
498.93MP/E (TTM)
-Basic EPS (TTM)
-3.17Dividend Yield
0%Recent Filings
8-K
8-K
10-Q
8-K
Exchange offer and arbitration update
Beyond Meat launched an exchange offer on September 29, 2025, swapping up to $202.5 million of its 0% Convertible Senior Notes due 2027 for new 7.00% Convertible Senior Secured Second Lien PIK Toggle Notes due 2030 and 326,190,370 common shares, risking substantial shareholder dilution and limits on tax carryforwards from ownership changes. Separately, an arbitrator's September 15 interim award validated the company's November 2023 termination of a co-manufacturer agreement over compliance failures, though the manufacturer seeks $73.0 million in damages and requests to reopen hearings. This bolsters Beyond Meat's defense but leaves final resolution pending.
8-K
Loan drawdown and arbitration win
Beyond Meat drew down the final $60 million tranche of its $100 million delayed-draw term loan from Unprocessed Foods on September 18, 2025, bringing total borrowings to $100 million at 12% interest, maturing February 7, 2030, for general corporate purposes. In tandem, it issued warrants to the lender for 5.7 million shares at $3.26 exercise price. Meanwhile, an arbitrator's interim award on September 15 validated the company's 2023 termination of a co-manufacturer contract, rejecting the manufacturer's $73 million claim—yet a final award pends.
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