Berry Global Group, Inc. financial data

Symbol
BERY on NYSE
Industry
Plastics Products, NEC
Location
101 Oakley Street, Po Box 959, Evansville, IN
State of incorporation
DE
Fiscal year end
September 28
Former names
BERRY PLASTICS GROUP INC (to 4/18/2017)
Latest financial report
10-K - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -15.5%
Debt-to-equity 376 % -6.76%
Return On Equity 15.2 % -18%
Return On Assets 3.19 % -13.3%

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 -4.16%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -4.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.3B USD -3.21%
Operating Income (Loss) 937M USD -13.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 611M USD -17.7%
Income Tax Expense (Benefit) 95M USD -28.6%
Net Income (Loss) Attributable to Parent 516M USD -15.3%
Earnings Per Share, Basic 4.48 USD/shares -11.6%
Earnings Per Share, Diluted 4.38 USD/shares -11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD -8.98%
Accounts Receivable, after Allowance for Credit Loss, Current 1.6B USD +2.3%
Inventory, Net 1.63B USD +4.75%
Assets, Current 4.57B USD +0.9%
Property, Plant and Equipment, Net 4.58B USD -0.02%
Operating Lease, Right-of-Use Asset 651M USD +4.16%
Intangible Assets, Net (Excluding Goodwill) 1.53B USD -9.92%
Goodwill 5.09B USD +2.19%
Other Assets, Noncurrent 189M USD +11.8%
Assets 16.6B USD +0.16%
Accounts Payable, Current 1.77B USD +15.6%
Employee-related Liabilities, Current 267M USD -2.2%
Contract with Customer, Liability, Current 106M USD 0%
Liabilities, Current 3.67B USD +35.3%
Long-term Debt and Lease Obligation 7.51B USD -16.3%
Deferred Income Tax Liabilities, Net 475M USD -17.1%
Operating Lease, Liability, Noncurrent 534M USD +1.71%
Other Liabilities, Noncurrent 667M USD +68%
Liabilities 13B USD -2.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -295M USD +12.2%
Retained Earnings (Accumulated Deficit) 2.58B USD +11.3%
Stockholders' Equity Attributable to Parent 3.61B USD +12.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.61B USD +12.2%
Liabilities and Equity 16.6B USD +0.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -199M USD +14.6%
Net Cash Provided by (Used in) Financing Activities -342M USD -23%
Net Cash Provided by (Used in) Investing Activities -183M USD +13.3%
Common Stock, Shares, Issued 115M shares -0.43%
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 -696M USD -0.43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.1B USD -8.98%
Deferred Tax Assets, Valuation Allowance 133M USD +16.7%
Deferred Tax Assets, Gross 888M USD +20%
Operating Lease, Liability 668M USD +4.21%
Depreciation 154M USD +10.8%
Payments to Acquire Property, Plant, and Equipment 183M USD -13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 557M USD -17.6%
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 134M USD +15.5%
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) -23M USD +30.3%
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 234M USD -3.7%
Depreciation, Depletion and Amortization 857M USD +4.77%
Deferred Tax Assets, Net of Valuation Allowance 755M USD +20.6%