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BERY Berry Global Group

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60.680
-0.020-0.03%

Close May 17 16:00 ET

60.680
0.0000.00%

Post 16:03 ET

6.94BMarket Cap14.59P/E (TTM)

Berry Global Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Oct 1, 2022

(Q4)Oct 1, 2022

(Q3)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.37%199M

14.59%-199M

3.33%1.62B

-7.64%1.13B

-10.31%322M

38.28%401M

-233M

-1.08%1.56B

82.34%1.22B

359M

Net income from continuing operations

-33.33%116M

-44.34%59M

-20.50%609M

-20.17%186M

-30.92%143M

-15.12%174M

--106M

4.50%766M

2.19%233M

--207M

Operating gains losses

--64M

--19M

-82.09%36M

--0

----

--201M

--132M

----

Depreciation and amortization

7.00%214M

7.54%214M

-0.12%818M

6.53%212M

1.97%207M

-2.91%200M

--199M

-4.10%819M

-7.44%199M

--203M

Deferred tax

-55.56%-28M

30.30%-23M

-143.75%-117M

-227.78%-23M

-86.96%-43M

41.94%-18M

---33M

34.25%-48M

190.00%18M

---23M

Other non cash items

-433.33%-16M

50.00%-8M

-143.75%-39M

52.00%-12M

-153.33%-8M

-200.00%-3M

---16M

-119.75%-16M

-400.00%-25M

--15M

Change In working capital

-3,300.00%-160M

6.05%-481M

234.34%266M

15.24%756M

114.41%17M

105.21%5M

---512M

-260.00%-198M

168.85%656M

---118M

-Change in receivables

----

441.86%294M

----

74.02%-86M

----

-Change in inventory

----

11,533.33%343M

----

99.53%-3M

----

-Change in prepaid assets

----

-90.91%1M

----

136.67%11M

----

-Change in payables and accrued expense

----

-210.00%-372M

----

-112.70%-120M

----

-Change in other working capital

-3,300.00%-160M

6.05%-481M

----

114.41%17M

105.21%5M

---512M

----

---118M

Cash from discontinued investing activities

Operating cash flow

-50.37%199M

14.59%-199M

3.33%1.62B

-7.64%1.13B

-10.31%322M

38.28%401M

---233M

-1.08%1.56B

82.34%1.22B

--359M

Investing cash flow

Cash flow from continuing investing activities

60.69%-103M

13.27%-183M

-60.66%-776M

-120.69%-128M

-186.89%-175M

-29.70%-262M

-211M

5.48%-483M

62.82%-58M

-61M

Net PPE purchase and sale

13.79%-150M

13.27%-183M

-0.29%-689M

1.53%-129M

7.41%-175M

15.12%-174M

---211M

-1.63%-687M

16.03%-131M

---189M

Net business purchase and sale

----

-167.97%-87M

133.33%1M

--0

----

-22.42%128M

---3M

--128M

Net investment purchase and sale

----

--0

----

--76M

----

Cash from discontinued investing activities

Investing cash flow

60.69%-103M

13.27%-183M

-60.66%-776M

-120.69%-128M

-186.89%-175M

-29.70%-262M

---211M

5.48%-483M

62.82%-58M

---61M

Financing cash flow

Cash flow from continuing financing activities

45.98%-94M

-23.02%-342M

-52.13%-1.07B

-65.31%-405M

41.37%-214M

-222.22%-174M

-278M

4.99%-704M

-18.36%-245M

-365M

Net issuance payments of debt

1,700.00%18M

-266.67%-308M

-1,595.45%-373M

-5.68%-186M

-28.40%-104M

-99.58%1M

---84M

97.18%-22M

15.79%-176M

---81M

Net common stock issuance

54.55%-70M

103.73%6M

17.16%-565M

-155.07%-176M

73.94%-74M

47.62%-154M

---161M

-1,236.67%-682M

-2,400.00%-69M

---284M

Cash dividends paid

-6.25%-34M

-9.09%-36M

---127M

---30M

---32M

---33M

--0

Net other financing activities

---8M

---4M

---6M

---13M

---4M

----

Cash from discontinued financing activities

Financing cash flow

45.98%-94M

-23.02%-342M

-52.13%-1.07B

-65.31%-405M

41.37%-214M

-222.22%-174M

---278M

4.99%-704M

-18.36%-245M

---365M

Net cash flow

Beginning cash position

-29.29%507M

-14.68%1.2B

29.24%1.41B

20.11%633M

11.90%696M

23.20%717M

--1.41B

45.47%1.09B

-34.45%527M

--622M

Current changes in cash

105.71%2M

-0.28%-724M

-161.70%-232M

-35.30%592M

0.00%-67M

-202.94%-35M

---722M

14.63%376M

200.00%915M

---67M

Effect of exchange rate changes

-207.14%-15M

-3.45%28M

143.86%25M

31.25%-22M

114.29%4M

133.33%14M

--29M

-538.46%-57M

-77.78%-32M

---28M

End cash Position

-29.02%494M

-29.29%507M

-14.68%1.2B

20.11%633M

11.90%696M

--717M

29.24%1.41B

--527M

Free cash flow

-78.41%49M

13.96%-382M

5.71%926M

-8.37%996M

-13.53%147M

167.06%227M

---444M

-3.10%876M

112.30%1.09B

--170M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Oct 1, 2022	(Q4)Oct 1, 2022	(Q3)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.37%199M	14.59%-199M	3.33%1.62B	-7.64%1.13B	-10.31%322M	38.28%401M	-233M	-1.08%1.56B	82.34%1.22B	359M
Net income from continuing operations	-33.33%116M	-44.34%59M	-20.50%609M	-20.17%186M	-30.92%143M	-15.12%174M	--106M	4.50%766M	2.19%233M	--207M
Operating gains losses	--64M	--19M	-82.09%36M	--0	--0	----	----	--201M	--132M	----
Depreciation and amortization	7.00%214M	7.54%214M	-0.12%818M	6.53%212M	1.97%207M	-2.91%200M	--199M	-4.10%819M	-7.44%199M	--203M
Deferred tax	-55.56%-28M	30.30%-23M	-143.75%-117M	-227.78%-23M	-86.96%-43M	41.94%-18M	---33M	34.25%-48M	190.00%18M	---23M
Other non cash items	-433.33%-16M	50.00%-8M	-143.75%-39M	52.00%-12M	-153.33%-8M	-200.00%-3M	---16M	-119.75%-16M	-400.00%-25M	--15M
Change In working capital	-3,300.00%-160M	6.05%-481M	234.34%266M	15.24%756M	114.41%17M	105.21%5M	---512M	-260.00%-198M	168.85%656M	---118M
-Change in receivables	----	----	441.86%294M	----	----	----	----	74.02%-86M	----	----
-Change in inventory	----	----	11,533.33%343M	----	----	----	----	99.53%-3M	----	----
-Change in prepaid assets	----	----	-90.91%1M	----	----	----	----	136.67%11M	----	----
-Change in payables and accrued expense	----	----	-210.00%-372M	----	----	----	----	-112.70%-120M	----	----
-Change in other working capital	-3,300.00%-160M	6.05%-481M	----	----	114.41%17M	105.21%5M	---512M	----	----	---118M
Cash from discontinued investing activities
Operating cash flow	-50.37%199M	14.59%-199M	3.33%1.62B	-7.64%1.13B	-10.31%322M	38.28%401M	---233M	-1.08%1.56B	82.34%1.22B	--359M
Investing cash flow
Cash flow from continuing investing activities	60.69%-103M	13.27%-183M	-60.66%-776M	-120.69%-128M	-186.89%-175M	-29.70%-262M	-211M	5.48%-483M	62.82%-58M	-61M
Net PPE purchase and sale	13.79%-150M	13.27%-183M	-0.29%-689M	1.53%-129M	7.41%-175M	15.12%-174M	---211M	-1.63%-687M	16.03%-131M	---189M
Net business purchase and sale	----	----	-167.97%-87M	133.33%1M	--0	----	----	-22.42%128M	---3M	--128M
Net investment purchase and sale	----	----	--0	----	----	----	----	--76M	----	----
Cash from discontinued investing activities
Investing cash flow	60.69%-103M	13.27%-183M	-60.66%-776M	-120.69%-128M	-186.89%-175M	-29.70%-262M	---211M	5.48%-483M	62.82%-58M	---61M
Financing cash flow
Cash flow from continuing financing activities	45.98%-94M	-23.02%-342M	-52.13%-1.07B	-65.31%-405M	41.37%-214M	-222.22%-174M	-278M	4.99%-704M	-18.36%-245M	-365M
Net issuance payments of debt	1,700.00%18M	-266.67%-308M	-1,595.45%-373M	-5.68%-186M	-28.40%-104M	-99.58%1M	---84M	97.18%-22M	15.79%-176M	---81M
Net common stock issuance	54.55%-70M	103.73%6M	17.16%-565M	-155.07%-176M	73.94%-74M	47.62%-154M	---161M	-1,236.67%-682M	-2,400.00%-69M	---284M
Cash dividends paid	-6.25%-34M	-9.09%-36M	---127M	---30M	---32M	---32M	---33M	--0	--0	--0
Net other financing activities	---8M	---4M	---6M	---13M	---4M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	45.98%-94M	-23.02%-342M	-52.13%-1.07B	-65.31%-405M	41.37%-214M	-222.22%-174M	---278M	4.99%-704M	-18.36%-245M	---365M
Net cash flow
Beginning cash position	-29.29%507M	-14.68%1.2B	29.24%1.41B	20.11%633M	11.90%696M	23.20%717M	--1.41B	45.47%1.09B	-34.45%527M	--622M
Current changes in cash	105.71%2M	-0.28%-724M	-161.70%-232M	-35.30%592M	0.00%-67M	-202.94%-35M	---722M	14.63%376M	200.00%915M	---67M
Effect of exchange rate changes	-207.14%-15M	-3.45%28M	143.86%25M	31.25%-22M	114.29%4M	133.33%14M	--29M	-538.46%-57M	-77.78%-32M	---28M
End cash Position	-29.02%494M	-29.29%507M	-14.68%1.2B	-14.68%1.2B	20.11%633M	11.90%696M	--717M	29.24%1.41B	29.24%1.41B	--527M
Free cash flow	-78.41%49M	13.96%-382M	5.71%926M	-8.37%996M	-13.53%147M	167.06%227M	---444M	-3.10%876M	112.30%1.09B	--170M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall