Estados financieros detallados de Beyond Meat, Inc. (BYND): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Beyond Meat, Inc. registró ingresos de $275.5M en el último ejercicio fiscal, con un CAGR de 5 años del -7.5%.
Márgenes de los últimos 12 meses: margen bruto 1.8%, margen operativo -82.7%, margen neto 112.0%.
Al precio actual de $10.95, BYND presenta beneficios negativos (P/E no significativo) y un ROE del -154.97%. La capitalización bursátil es de $188M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $16.2M | $32.6M | $87.9M | $297.9M | $406.8M | $464.7M | $418.9M | $343.4M | $326.5M | $275.5M |
| Coste de Ventas | $22.5M | $34.8M | $70.4M | $198.1M | $284.5M | $347.4M | $442.7M | $354.7M | $284.8M | $267.9M |
| Beneficio Bruto | -$6.3M | -$2.2M | $17.6M | $99.8M | $122.3M | $117.3M | -$23.7M | -$11.3M | $41.7M | $7.6M |
| I+D | $5.8M | $5.7M | $9.6M | $20.6M | $31.5M | $66.9M | $62.3M | $39.5M | $28.1M | $23.2M |
| Generales y Administrativos | $12.7M | $17.1M | $34.5M | $74.7M | $133.7M | $209.5M | $239.5M | $212.4M | $171.8M | $217.8M |
| Gastos Operativos | $18.5M | $22.9M | $44.0M | $100.2M | $171.6M | $292.2M | $319.0M | $330.5M | $197.8M | $241.0M |
| Beneficio Operativo | -$24.8M | -$28.6M | -$28.0M | -$489000 | -$49.3M | -$174.9M | -$342.8M | -$341.9M | -$156.1M | -$233.3M |
| EBITDA | -$22.7M | -$26.2M | -$23.8M | $12.5M | -$29.6M | -$137.5M | -$292.9M | -$205.5M | -$125.5M | $265.9M |
| Gastos por Intereses | $380000 | $1.0M | $1.1M | $3.1M | $2.6M | $3.6M | $4.0M | $4.0M | $4.1M | $14.0M |
| Beneficio Antes de Impuestos | -$25.1M | -$30.4M | -$29.9M | -$12.4M | -$52.7M | -$182.0M | -$366.1M | -$338.1M | -$160.3M | $220.0M |
| Impuestos | $3000 | $5000 | $1000 | $9000 | $72000 | $60000 | $32000 | $5000 | $25999 | $78000 |
| Beneficio Neto | -$25.1M | -$30.4M | -$29.9M | -$12.4M | -$52.8M | -$182.1M | -$366.1M | -$338.1M | -$160.3M | $219.9M |
| BPA | $-16.20 | $-19.80 | $-19.20 | $-8.70 | $-25.50 | $-85.20 | $-163.80 | $-157.80 | $-72.90 | $34.50 |
| BPA Diluido | $-16.20 | $-19.80 | $-19.20 | $-8.70 | $-25.50 | $-85.20 | $-163.80 | $-157.80 | $-72.90 | $-54.90 |
| Acciones en Circulación (Diluidas) | $1.5M | $1.5M | $1.5M | $1.4M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $6.0M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $17.0M | $39.0M | $54.3M | $276.0M | $159.1M | $733.3M | $309.9M | $190.5M | $131.9M | $208.2M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $879000 | $3.6M | $12.6M | $40.1M | $36.0M | $43.8M | $34.2M | $31.7M | $26.9M | $26.1M |
| Inventario | $6.2M | $8.1M | $30.3M | $81.6M | $121.7M | $241.9M | $235.7M | $130.3M | $113.4M | $84.0M |
| Activos Corrientes | $24.5M | $52.0M | $102.8M | $403.6M | $332.2M | $1.05B | $606.5M | $372.8M | $286.5M | $342.4M |
| Inmovilizado Material | $10.3M | $14.1M | $30.5M | $47.5M | $129.9M | $253.3M | $430.1M | $324.5M | $308.9M | $218.9M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $34.9M | $66.5M | $133.7M | $451.9M | $468.0M | $1.38B | $1.06B | $774.5M | $678.1M | $615.6M |
| Cuentas por Pagar | $2.5M | $6.3M | $17.2M | $26.9M | $53.1M | $69.0M | $55.3M | $56.0M | $37.6M | $20.5M |
| Deuda a Corto | $463000 | $3.0M | 0 | $11.1M | $25.0M | $4.6M | 0 | 0 | 0 | $6.5M |
| Pasivos Corrientes | $5.1M | $12.2M | $24.0M | $47.7M | $89.0M | $94.2M | $75.8M | $74.4M | $61.5M | $74.9M |
| Deuda a Largo | $2.4M | $1.9M | $30.4M | $19.6M | 0 | $1.13B | $1.13B | $1.14B | $1.14B | $420.8M |
| Pasivos Totales | $101.5M | $162.4M | $54.8M | $67.8M | $100.9M | $1.25B | $1.27B | $1.29B | $1.28B | $615.7M |
| Reservas | -$69.4M | -$99.8M | -$129.7M | -$142.1M | -$194.9M | -$377.0M | -$743.1M | -$1.08B | -$1.24B | -$1.02B |
| Patrimonio Neto | -$66.6M | -$95.9M | $78.9M | $384.1M | $367.1M | $132.5M | -$203.5M | -$513.4M | -$601.2M | -$111000 |
| Deuda Total | $3.3M | $5.2M | $30.8M | $31.2M | $40.1M | $1.16B | $1.19B | $1.22B | $1.22B | $508.0M |
| Deuda Neta | -$13.7M | -$33.9M | -$23.4M | -$244.8M | -$119.0M | $424.1M | $883.8M | $1.03B | $1.09B | $299.7M |
| Capital Circulante | $19.4M | $39.8M | $78.8M | $355.9M | $243.3M | $957.9M | $530.6M | $298.5M | $225.0M | $267.5M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$25.1M | -$30.4M | -$29.9M | -$12.4M | -$52.8M | -$182.1M | -$366.1M | -$338.1M | -$160.3M | $219.9M |
| Amortizaciones | $2.1M | $3.2M | $4.9M | $8.1M | $13.3M | $21.7M | $32.6M | $48.1M | $23.1M | $32.8M |
| Compensación en Acciones | $735000 | $665000 | $2.2M | $12.8M | $27.3M | $27.7M | $33.9M | $29.1M | $23.9M | $31.0M |
| Cambio en Capital Circulante | -$1.5M | -$2.6M | -$16.3M | -$68.2M | -$32.2M | -$179.6M | -$54.2M | $114.7M | -$4.0M | $30.7M |
| Flujo de Caja Operativo | -$23.5M | -$25.3M | -$37.7M | -$47.0M | -$40.0M | -$301.4M | -$320.2M | -$107.8M | -$98.8M | -$160.5M |
| Inversiones (CapEx) | -$5.0M | -$7.9M | -$23.2M | -$25.9M | -$60.0M | -$136.0M | -$73.3M | -$10.6M | -$11.0M | -$12.3M |
| Adquisiciones | 0 | 0 | $67000 | $299000 | 0 | -$11.0M | -$13.2M | $4.3M | 0 | $1.9M |
| Recompra de Acciones | 0 | 0 | -$514000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$28.4M | -$33.2M | -$61.0M | -$72.9M | -$100.0M | -$437.3M | -$393.5M | -$118.4M | -$109.8M | -$172.8M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +101.3% | +169.9% | +238.8% | +36.6% | +14.2% | -9.8% | -18.0% | -4.9% | -15.6% | |
| Crecimiento Beneficio Neto (anual) | -20.8% | +1.6% | +58.4% | -323.9% | -245.2% | -101.1% | +7.6% | +52.6% | +237.2% | |
| Crecimiento BPA (anual) | -22.2% | +3.0% | +54.7% | -193.1% | -234.1% | -92.3% | +3.7% | +53.8% | +147.3% | |
| Cambio en Acciones (anual) | +0.0% | +0.0% | -8.8% | +47.3% | +1.4% | +0.7% | +1.1% | +2.7% | +174.7% | |
| Crecimiento FCF (anual) | -16.6% | -83.8% | -19.6% | -37.1% | -337.4% | +10.0% | +69.9% | +7.2% | -57.4% | |
| Margen Bruto | -39.0% | -6.7% | 20.0% | 33.5% | 30.1% | 25.2% | -5.7% | -3.3% | 12.8% | 2.8% |
| Margen Operativo | -153.0% | -87.7% | -31.8% | -0.2% | -12.1% | -37.6% | -81.8% | -99.6% | -47.8% | -84.7% |
| Margen EBITDA | -140.2% | -80.4% | -27.1% | 4.2% | -7.3% | -29.6% | -69.9% | -59.9% | -38.4% | 96.5% |
| Margen Neto | -155.4% | -93.3% | -34.0% | -4.2% | -13.0% | -39.2% | -87.4% | -98.5% | -49.1% | 79.8% |
| Margen FCF | -175.8% | -101.8% | -69.3% | -24.5% | -24.6% | -94.1% | -93.9% | -34.5% | -33.6% | -62.7% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.1% | -0.1% | -0.0% | -0.0% | -0.0% | -0.0% | 0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-18.41 | $-21.47 | $-39.45 | $-51.74 | $-48.15 | $-207.68 | $-185.57 | $-55.24 | $-49.92 | $-28.60 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $1.5M | $1.5M | $1.5M | $1.4M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $5.2M |
Qué mirar en empresas de Consumer Defensive
- Margen bruto (estable 5a) (Estable ≥35%) — Pricing power de marca — Coca-Cola no pierde margen ni en crisis.
- ROE / ROIC estables (ROE ≥15% estable) — Defensivas tienen ROE alto consistente — los 'stalwarts' de Lynch.
- FCF / Beneficio Neto (≥90%) — Conversión de beneficios a caja — los mejores superan 95%.
- Crecimiento del dividendo 10a (≥6%/año) — Los Dividend Aristocrats suben 25+ años — señal de moat.
- Payout Ratio (<75%) — >80% = dividendo en riesgo. <60% cómodo.
- Deuda Neta / EBITDA (<2,5x) — Una defensiva con mucha deuda pierde su esencia.
Rentabilidad
| Rentabilidad sobre capital | -154.97% |
| Rentabilidad sobre capital invertido | -44.30% |
| Rentabilidad sobre activos | 51.80% |
| Margen bruto | 1.84% |
| Margen operativo | -82.73% |
| Margen neto | 112.03% |
Salud financiera
| Deuda / Patrimonio | 7.19 |
| Ratio corriente | 2.63 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -121.76 | -99.62 | -102.73 | -260.69 | -147.06 | -22.94 | -2.25 | -1.69 | -1.55 | 0.71 |
| P/VC | -45.79 | -31.78 | 38.62 | 8.32 | 21.21 | 31.07 | -3.85 | -1.11 | -0.41 | -1147.02 |
| P/V | 188.38 | 93.56 | 34.67 | 10.73 | 19.14 | 8.86 | 1.87 | 1.67 | 0.76 | 0.46 |
| Margen Bruto | -39.0% | -6.7% | 20.0% | 33.5% | 30.1% | 25.2% | -5.7% | -3.3% | 12.8% | 2.8% |
| Margen Operativo | -153.0% | -87.7% | -31.8% | -0.2% | -12.1% | -37.6% | -81.8% | -99.6% | -47.8% | -84.7% |
| Margen Neto | -155.4% | -93.3% | -34.0% | -4.2% | -13.0% | -39.2% | -87.4% | -98.5% | -49.1% | 79.8% |
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Explorar sector: Consumer Defensive · Packaged Foods
Más secciones de BYND: Resumen · Valoración · Estadísticas · Estimaciones · Técnico · Propiedad · Noticias · Eventos
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