Berry Global Group, Inc. financial data

Symbol
BERY on NYSE
Location
101 Oakley Street, Po Box 959, Evansville, IN
State of incorporation
DE
Fiscal year end
September 27
Former names
BERRY PLASTICS GROUP INC (to 4/18/2017)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -12.7%
Debt-to-equity 398 % -0.03%
Return On Equity 15.1 % -11.2%
Return On Assets 3.03 % -11.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares -0.6%
Entity Public Float 6.9B USD 0%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 115M shares -0.26%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.3B USD +3.13%
Operating Income (Loss) 924M USD -10.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 631M USD -7.61%
Income Tax Expense (Benefit) 99M USD -13.9%
Net Income (Loss) Attributable to Parent 471M USD -16.2%
Earnings Per Share, Basic 4.09 USD/shares -13.3%
Earnings Per Share, Diluted 4 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18B USD +133%
Accounts Receivable, after Allowance for Credit Loss, Current 1.09B USD -27.3%
Inventory, Net 1.63B USD +4.75%
Assets, Current 4.1B USD +3.77%
Property, Plant and Equipment, Net 3.48B USD -25.3%
Operating Lease, Right-of-Use Asset 581M USD -9.92%
Intangible Assets, Net (Excluding Goodwill) 1.53B USD -9.92%
Goodwill 5.09B USD +2.19%
Other Assets, Noncurrent 107M USD -17.1%
Assets 13.6B USD -15.9%
Accounts Payable, Current 845M USD -25.3%
Employee-related Liabilities, Current 175M USD -28%
Contract with Customer, Liability, Current 106M USD 0%
Liabilities, Current 2.55B USD +7.55%
Long-term Debt and Lease Obligation 7.39B USD -15.1%
Deferred Income Tax Liabilities, Net 411M USD -16.5%
Operating Lease, Liability, Noncurrent 479M USD -10.8%
Other Liabilities, Noncurrent 407M USD -20.5%
Liabilities 11.4B USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -275M USD -0.37%
Retained Earnings (Accumulated Deficit) 1.12B USD -52.1%
Stockholders' Equity Attributable to Parent 2.21B USD -33.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.21B USD -33.7%
Liabilities and Equity 13.6B USD -15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -478M USD -140%
Net Cash Provided by (Used in) Financing Activities 799M USD
Net Cash Provided by (Used in) Investing Activities -191M USD -4.37%
Common Stock, Shares, Issued 116M shares -0.26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 86M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.18B USD +133%
Deferred Tax Assets, Valuation Allowance 133M USD +16.7%
Deferred Tax Assets, Gross 888M USD +20%
Operating Lease, Liability 668M USD +4.21%
Depreciation 124M USD +0.81%
Payments to Acquire Property, Plant, and Equipment 134M USD -20.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 299M USD -45.7%
Lessee, Operating Lease, Liability, to be Paid 811M USD +3.71%
Property, Plant and Equipment, Gross 9.8B USD +5.8%
Operating Lease, Liability, Current 118M USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116M USD +9.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 130M USD +11.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -28M USD -75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 143M USD +1.42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 103M USD +8.42%
Deferred Tax Assets, Operating Loss Carryforwards 303M USD +10.6%
Unrecognized Tax Benefits 99M USD -7.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four 86M USD +3.61%
Amortization of Intangible Assets 233M USD +1.3%
Depreciation, Depletion and Amortization 857M USD +8.62%
Deferred Tax Assets, Net of Valuation Allowance 755M USD +20.6%