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BCS

Company research

BEYOND MEAT, INC.

CIK 1655210Updated Nov 6, 2026

Name history
Savage River, Inc. · through Dec 7, 2017

BYND price & chart

Provider market data

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue275,496,000USD · FY 2025
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

Net income219,024,000USD · FY 2025
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

Operating income-333,621,000USD · FY 2025
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

Diluted EPS-1.83USD per share · FY 2025
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD599,669,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

692,938,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

559,853,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

691,741,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

711,234,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

579,464,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

643,830,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

735,026,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

614,747,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

678,146,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

774,450,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

1,062,224,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD117,296,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

121,732,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

171,369,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

103,497,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2025-06-28

144,873,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

191,005,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

102,143,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

157,913,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

203,890,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

131,913,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

190,505,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

309,922,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD27,920,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

34,674,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

25,725,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

37,338,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

34,463,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

25,931,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

33,267,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

35,648,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

26,060,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

26,862,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

31,730,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

34,198,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Inventory, NetUSD110,294,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

125,158,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

63,127,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

110,868,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

119,532,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

68,891,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

100,068,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

122,538,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

84,032,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

113,444,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

130,336,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

235,696,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Assets, CurrentUSD288,638,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

297,413,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

295,649,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

297,135,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

317,265,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

311,015,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

257,272,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

336,503,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

341,484,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

286,456,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

372,844,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

606,459,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD31,048,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

13,016,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

21,168,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

42,596,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

15,538,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

11,233,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

19,135,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

15,032,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

13,758,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

11,332,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

12,904,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

20,700,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,218,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

126,092,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

4,613,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

6,527,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

127,679,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

5,173,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

121,131,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

129,379,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

5,661,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

123,975,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

130,460,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

87,595,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Other Assets, NoncurrentUSD1,599,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

662,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

4,675,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

688,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

634,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

2,759,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

643,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

704,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

2,595,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

622,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

1,192,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

10,744,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

0
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

0
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

0
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

0
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

0
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

0
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

0
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

0
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

0
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

0
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Common Stock, Value, IssuedUSD8,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

6,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

52,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

8,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

6,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

46,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

8,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

6,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

45,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

8,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

6,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

6,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Additional Paid in CapitalUSD657,549,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

590,282,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

1,096,070,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

653,855,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

584,441,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

1,037,320,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

649,637,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

578,773,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

1,029,308,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

644,004,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

573,128,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

544,357,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,434,377,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

-1,196,669,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

-1,034,585,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

-1,323,689,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

-1,170,093,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

-1,050,989,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

-1,294,447,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

-1,135,614,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

-1,022,507,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

-1,241,531,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

-1,081,253,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

-743,109,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-7,245,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

-5,543,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

-4,780,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

-7,197,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

-4,379,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

-7,460,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

-4,729,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

-4,576,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

-7,843,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

-3,689,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

-5,249,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

-4,802,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-784,065,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

-611,924,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2024-09-28

56,757,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

-687,797,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2025-06-28

-590,025,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2024-06-29

-21,083,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

-657,702,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2025-03-29

-561,411,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2024-03-30

-997,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

-601,208,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

-513,368,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

-203,548,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Liabilities and EquityUSD599,669,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

692,938,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

559,853,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

691,741,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

711,234,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

579,464,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

643,830,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

735,026,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

614,747,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

678,146,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

774,450,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

1,062,224,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD63,642,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

86,591,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

112,243,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

90,187,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

83,518,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

109,019,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

75,902,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

78,799,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

74,917,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

61,453,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

74,354,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

75,841,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,753,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

4,103,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

2,162,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

1,798,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

4,125,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

2,124,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

3,941,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

3,976,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

2,132,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

4,125,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

3,677,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

3,812,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Accounts Payable, CurrentUSD46,091,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

59,633,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

25,015,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

68,837,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

59,449,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

22,585,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

50,512,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

55,836,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

20,525,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

37,571,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

56,032,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

55,300,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,023,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

74,506,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

3,058,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

4,441,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

74,884,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

3,526,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

72,147,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

75,490,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

4,059,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

73,613,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

75,648,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

55,854,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Other Liabilities, NoncurrentUSD79,083,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

3,273,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

220,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

80,025,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

3,348,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

222,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

2,853,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

3,623,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

220,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

2,812,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

274,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

469,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD11,244,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

15,260,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

12,709,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

15,618,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

12,051,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

11,706,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

14,199,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

10,665,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

8,975,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

11,925,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

9,855,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

16,729,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,222,161,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

1,140,493,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

294,337,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

1,189,934,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

1,139,509,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

382,178,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

1,142,460,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

1,138,525,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

415,740,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

1,141,476,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

1,137,542,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

1,133,608,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

0
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

29,459,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

0
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

0
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

29,459,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

0
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

0
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

0
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

0
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

0
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,222,161,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

1,140,493,000
Source

10-Q · 2024-11-07 · 0001655210-24-000263

As of 2024-09-28

294,337,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

1,189,934,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

As of 2025-06-28

1,139,509,000
Source

10-Q · 2024-08-08 · 0001655210-24-000210

As of 2024-06-29

382,178,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

1,142,460,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

As of 2025-03-29

1,138,525,000
Source

10-Q · 2024-05-09 · 0001655210-24-000117

As of 2024-03-30

415,740,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

1,141,476,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

1,137,542,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

1,133,608,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——9,400,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

5,300,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

6,700,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

8,300,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

6,822,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

7,416,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

32,773,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

23,121,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

48,094,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

32,582,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,521,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

5,853,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

30,990,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

23,923,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

29,098,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

33,857,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————20,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

6,038,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

-1,650,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-4,193,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-2,717,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-9,063,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-14,904,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

-19,974,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

-31,654,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-15,576,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-106,087,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-2,572,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————2,255,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

13,976,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

-15,204,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-20,564,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

3,004,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-10,826,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,028,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

-26,146,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

-144,931,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-98,813,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-107,825,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-320,244,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,782,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

-4,137,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

-10,250,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-6,232,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-9,491,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-87,527,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,527,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

4,485,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

12,308,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

11,015,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

10,564,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

70,475,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,728,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

220,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

424,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

695,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

497,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

1,140,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-4,497,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

-589,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

223,410,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

45,777,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-550,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

276,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——131,066,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2025-09-27

134,890,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

As of 2024-09-28

186,135,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2026-06-27

117,269,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

As of 2025-06-28

205,756,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2026-03-28

115,826,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

As of 2025-03-29

217,531,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

145,554,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

205,935,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

322,549,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

0
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

0
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

10,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

0
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

0
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

6,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-1,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

38,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD———————984,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

2025-01-01 to 2025-03-29

—3,934,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

3,934,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

3,934,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————1,958,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

984,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

4,987,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——100,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

4,100,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

—7,500,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

2025-03-30 to 2025-06-28

-1,300,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

3,500,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

11,800,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-6,300,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-4,900,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-1,498,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

3,571,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

12,066,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-5,113,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

1,822,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-5,106,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——100,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

-100,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

—-100,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

2025-03-30 to 2025-06-28

—-98,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

2025-01-01 to 2025-03-29

—-809,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-20,515,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-486,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-30,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

-98,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

——-16,600,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD————57,729,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

0
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

6,060,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

0
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

——0
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-7,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

-38,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

-16,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

-59,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

-16,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

-11,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

-78,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-73,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-3,902,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-18,948,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

6,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

0
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

0
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

0
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

0
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-26,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

32,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——4,418,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

1,028,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

6,571,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

2,002,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

6,732,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

1,024,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

14,028,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

4,097,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————————57,400,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

22,600,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-110,688,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

-26,576,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

16,404,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

-31,845,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

-28,482,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

-61,087,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

219,024,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-160,278,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-338,144,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-366,137,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-110,688,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

-26,576,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

16,404,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

-31,845,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

—-52,916,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

2025-01-01 to 2025-03-29

178,012,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-160,278,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-338,144,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-366,137,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,650,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

4,377,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

47,226,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

5,729,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

12,638,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

3,294,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

552,723,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-4,107,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

7,661,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-4,386,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Operating ExpensesUSD——119,561,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

45,217,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

36,679,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

45,435,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

43,089,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

57,444,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

341,267,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

197,823,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

259,243,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

319,028,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————491,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

2,079,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

3,960,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

8,279,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

8,140,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

5,167,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——865,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

————865,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD——750,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

5,405,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

-18,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

7,731,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

119,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

4,318,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

15,311,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-10,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

11,616,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-420,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————148,699,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

46,725,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD———————0
Source

10-Q · 2025-05-08 · 0001655210-25-000094

2025-01-01 to 2025-03-29

6,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

924,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

170,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

1,626,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——70,218,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

81,006,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

68,832,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

74,958,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

58,206,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

68,731,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

275,496,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

326,452,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

343,376,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

418,933,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Cost of RevenueUSD——62,988,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

66,698,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

62,959,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

67,038,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

56,221,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

75,657,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

267,850,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

284,753,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

426,031,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

442,676,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——37,230,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

39,084,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

32,490,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

39,628,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

37,869,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

49,982,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

217,757,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

169,674,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

220,344,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

239,505,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-112,331,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

-30,909,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

-30,806,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

-37,515,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

-41,104,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

-64,370,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

-333,621,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-156,124,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-341,898,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-342,771,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——750,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

5,405,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

-18,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

7,731,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

119,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

4,318,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

15,311,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-10,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

11,616,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-420,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

6,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

0
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

0
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

0
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

0
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-26,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

32,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-110,688,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

-26,576,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

16,404,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

-31,845,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

-28,482,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

-61,087,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

219,024,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-160,278,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-338,144,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-366,137,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.44
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

-0.41
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

0.03
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

-0.42
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

-0.06
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

-0.8
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

1.15
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-2.43
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-5.26
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-5.75
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.44
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

-0.41
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

-0.06
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

-0.42
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

-0.06
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

-0.8
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

-1.83
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-2.43
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-5.26
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-5.75
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——76,670,868
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

65,060,729
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

501,304,934
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

76,491,594
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

455,272,616
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

76,194,916
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

155,266,711
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

66,004,815
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

64,300,099
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

63,622,432
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——76,670,868
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

65,060,729
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

591,868,891
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

76,491,594
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

455,272,616
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

76,194,916
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

180,919,958
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

66,004,815
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

64,300,099
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

63,622,432
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——4,418,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

1,028,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

6,571,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

2,002,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

6,732,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

1,024,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

14,028,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

4,097,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-26,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

32,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——100,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

4,100,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

—7,500,000
Source

10-Q · 2025-08-08 · 0001655210-25-000159

2025-03-30 to 2025-06-28

-1,300,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

3,500,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

11,800,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-6,300,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-4,900,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Gross ProfitUSD——7,230,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

14,308,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

5,873,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

7,920,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

1,985,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

-6,926,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

7,646,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

41,699,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-82,655,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-23,743,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————241,398,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-151,343,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-305,035,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-290,765,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-7,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

-38,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

-16,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

-59,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

-16,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

-11,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

-78,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-73,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-3,902,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-18,948,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————3,955,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

3,966,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-110,688,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

-26,576,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

16,404,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

-31,845,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

—-52,916,000
Source

10-Q · 2025-05-08 · 0001655210-25-000094

2025-01-01 to 2025-03-29

178,012,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-160,278,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-338,144,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-366,137,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,650,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

4,377,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

47,226,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

5,729,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

12,638,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

3,294,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

552,723,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-4,107,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

7,661,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-4,386,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Operating ExpensesUSD——119,561,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

45,217,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

36,679,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

45,435,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

43,089,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

57,444,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

341,267,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

197,823,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

259,243,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

319,028,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————491,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

2,079,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

3,960,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

8,279,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

8,140,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

5,167,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——4,917,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2025-06-29 to 2025-09-27

6,133,000
Source

10-Q · 2025-11-12 · 0001655210-25-000210

2024-06-30 to 2024-09-28

4,189,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2026-03-29 to 2026-06-27

5,807,000
Source

10-Q · 2026-08-06 · 0001655210-26-000055

2025-03-30 to 2025-06-28

5,220,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2026-01-01 to 2026-03-28

7,462,000
Source

10-Q · 2026-05-07 · 0001655210-26-000037

2025-01-01 to 2025-03-29

23,235,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

28,149,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

39,530,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

62,264,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD————————41,012,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex43descriptionoftheregist.htm · 10-K · 2026-04-09

Exhibit 4.3 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Beyond Meat, Inc. has one class of securities registered pursuant to Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): its common stock, par value $0.0001 per share (“common stock”). The following description of our capital stock is a summary and does not purport to be complete. The following description is subject to and qualified in…

10-K · 2026-04-09 · 0001655210-26-000022

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