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Magnera (MAGN)

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  • 15.090
  • +0.070+0.47%
Close Jan 15 16:00 ET
540.98MMarket Cap-3.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Magnera (MAGN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 27, 2025
(Q4)Sep 27, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--305M
--305M
562.90%276M
731.07%282M
142.55%215M
-21.06%41.64M
-37.00%33.93M
-65.95%30.18M
-54.58%50.27M
-54.58%50.27M
-Cash and cash equivalents
--305M
--305M
562.90%276M
731.07%282M
142.55%215M
-21.06%41.64M
-37.00%33.93M
-65.95%30.18M
-54.58%50.27M
-54.58%50.27M
Receivables
--522M
--522M
199.10%517M
176.43%492M
141.24%475M
2.63%172.85M
-6.14%177.98M
-8.31%180.54M
-12.62%170.97M
-12.62%170.97M
-Accounts receivable
--522M
--522M
199.10%517M
176.43%492M
141.24%475M
2.63%172.85M
-6.14%177.98M
-8.31%180.54M
-12.62%170.97M
-12.62%170.97M
Inventory
--474M
--474M
70.82%535M
66.49%508M
58.05%508M
3.75%313.19M
-3.04%305.12M
-6.77%299.66M
-3.62%298.25M
-3.62%298.25M
Other current assets
--122M
--122M
167.18%156M
110.94%146M
93.76%140M
-18.74%58.39M
22.87%69.21M
2.31%73.93M
35.71%86.48M
35.71%86.48M
Total current assets
--1.42B
--1.42B
153.22%1.48B
143.58%1.43B
96.99%1.34B
-1.48%586.06M
-4.60%586.24M
-13.97%584.31M
-10.82%605.97M
-10.82%605.97M
Non current assets
Net PPE
--1.48B
--1.48B
136.90%1.54B
149.01%1.59B
137.45%1.61B
-0.87%649.22M
-4.75%638.54M
-4.05%648.94M
-1.90%687.91M
-1.90%687.91M
-Gross PPE
----
----
--1.54B
--1.59B
--1.61B
----
----
----
2.84%1.38B
2.84%1.38B
-Accumulated depreciation
----
----
----
----
----
----
----
----
-7.98%-696.93M
-7.98%-696.93M
Goodwill and other intangible assets
--1.09B
--1.09B
351.56%937M
341.16%890M
309.60%876M
0.26%207.5M
-5.08%201.74M
-4.24%204.8M
0.07%214.02M
0.07%214.02M
-Goodwill
----
----
568.26%726M
509.78%643M
----
3.74%108.64M
-0.98%105.45M
-0.39%106.14M
2.37%107.69M
2.37%107.69M
-Other intangible assets
----
----
113.42%211M
156.51%247M
----
-3.30%98.86M
-9.19%96.29M
-8.06%98.66M
-2.15%106.33M
-2.15%106.33M
Non current accounts receivable
----
----
----
----
----
----
----
----
0.00%17.23M
0.00%17.23M
Non current deferred assets
----
----
----
----
----
----
----
----
99.44%18.59M
99.44%18.59M
Other non current assets
----
----
94.07%153M
94.90%153M
110.93%173M
3.52%78.84M
-0.86%78.5M
-3.45%79.19M
-23.43%20.08M
-23.43%20.08M
Total non current assets
--2.57B
--2.57B
180.90%2.63B
186.58%2.63B
173.08%2.66B
-0.26%935.56M
-4.50%918.78M
-4.04%932.93M
-1.04%957.83M
-1.04%957.83M
Total assets
--3.99B
--3.99B
170.24%4.11B
169.83%4.06B
141.78%3.99B
-0.74%1.52B
-4.54%1.51B
-8.13%1.52B
-5.07%1.56B
-5.07%1.56B
Liabilities
Current liabilities
Payables
----
----
159.36%393M
142.24%379M
69.52%333M
-3.41%151.53M
-2.91%156.46M
-31.66%134.24M
-25.05%167.74M
-25.05%167.74M
-accounts payable
----
----
159.36%393M
142.24%379M
69.52%333M
-3.41%151.53M
-2.91%156.46M
-31.66%134.24M
-27.19%158.46M
-27.19%158.46M
-Total tax payable
----
----
----
----
----
----
----
----
50.27%9.29M
50.27%9.29M
Current accrued expenses
----
----
--183M
--209M
--205M
----
----
----
26.07%98.41M
26.07%98.41M
Current provisions
----
----
----
----
----
-65.00%700K
-85.00%300K
-85.71%300K
-9.09%2M
-9.09%2M
Current debt and capital lease obligation
--1.95B
--1.95B
5.17%8M
-5.37%8M
-34.22%8M
1.68%7.61M
-17.13%8.45M
-38.72%7.45M
-78.32%12.22M
-78.32%12.22M
-Current debt
--1.95B
--1.95B
5.17%8M
-5.37%8M
-34.22%8M
1.68%7.61M
-17.13%8.45M
-38.72%7.45M
-86.20%7.16M
-86.20%7.16M
-Current capital lease obligation
----
----
----
----
----
----
----
----
12.81%5.06M
12.81%5.06M
Other current liabilities
--601M
--601M
----
----
----
15.38%102.96M
11.81%100.12M
13.78%110.59M
----
----
Current liabilities
--2.55B
--2.55B
122.23%584M
124.63%596M
77.34%546M
2.82%262.8M
0.93%265.33M
-17.96%252.58M
-22.21%280.37M
-22.21%280.37M
Non current liabilities
Long term debt and capital lease obligation
----
----
131.71%2.04B
137.27%2.05B
140.00%2.05B
3.79%879.98M
1.04%861.88M
1.89%868.2M
7.55%853.16M
7.55%853.16M
-Long term debt
----
----
126.25%1.99B
130.89%1.99B
133.31%1.99B
3.79%879.98M
1.04%861.88M
1.89%868.2M
7.55%853.16M
7.55%853.16M
-Long term capital lease obligation
----
----
--48M
--55M
--57M
----
----
----
----
----
Non current deferred liabilities
----
----
46.32%73M
99.74%101M
100.10%110M
-5.73%49.89M
-10.69%50.57M
-6.50%51.4M
-3.99%52.22M
-3.99%52.22M
Other non current liabilities
--372M
--372M
133.12%285M
85.66%226M
50.08%186M
-0.48%122.25M
-2.77%121.73M
-1.78%121.73M
-0.09%121.19M
-0.09%121.19M
Total non current liabilities
--372M
--372M
127.82%2.4B
129.36%2.37B
127.06%2.34B
2.78%1.05B
-0.06%1.03B
1.00%1.04B
5.95%1.03B
5.95%1.03B
Total liabilities
--2.93B
--2.93B
126.71%2.98B
128.40%2.97B
115.63%2.89B
2.79%1.31B
0.14%1.3B
-3.36%1.29B
-1.69%1.31B
-1.69%1.31B
Shareholders'equity
Share capital
----
----
--0
--0
--0
0.00%544K
0.00%544K
0.00%544K
0.00%544K
0.00%544K
-common stock
----
----
--0
--0
--0
0.00%544K
0.00%544K
0.00%544K
0.00%544K
0.00%544K
Retained earnings
----
----
-132.88%-119M
-126.78%-101M
-112.36%-60M
-15.53%361.94M
-15.87%377.18M
-18.92%393.46M
-15.85%419.81M
-15.85%419.81M
Paid-in capital
----
----
2,475.87%1.41B
2,441.70%1.41B
2,271.07%1.41B
-5.63%54.89M
-4.40%55.4M
-4.18%56.78M
-3.14%58.76M
-3.14%58.76M
Less: Treasury stock
----
----
----
----
----
-4.43%133.55M
-3.79%135.08M
-3.39%137.26M
-3.07%139.75M
-3.07%139.75M
Gains losses not affecting retained earnings
----
----
-112.65%-164M
-131.28%-214M
-164.31%-239M
17.73%-77.12M
-5.63%-92.53M
0.23%-90.21M
15.72%-82.51M
15.72%-82.51M
Total stockholders'equity
--1.06B
--1.06B
447.17%1.13B
431.82%1.09B
253.82%1.11B
-18.53%206.7M
-26.29%205.52M
-28.56%223.32M
-19.23%256.85M
-19.23%256.85M
Total equity
--1.06B
--1.06B
447.17%1.13B
431.82%1.09B
253.82%1.11B
-18.53%206.7M
-26.29%205.52M
-28.56%223.32M
-19.23%256.85M
-19.23%256.85M
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
--
(FY)Sep 27, 2025(Q4)Sep 27, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --305M--305M562.90%276M731.07%282M142.55%215M-21.06%41.64M-37.00%33.93M-65.95%30.18M-54.58%50.27M-54.58%50.27M
-Cash and cash equivalents --305M--305M562.90%276M731.07%282M142.55%215M-21.06%41.64M-37.00%33.93M-65.95%30.18M-54.58%50.27M-54.58%50.27M
Receivables --522M--522M199.10%517M176.43%492M141.24%475M2.63%172.85M-6.14%177.98M-8.31%180.54M-12.62%170.97M-12.62%170.97M
-Accounts receivable --522M--522M199.10%517M176.43%492M141.24%475M2.63%172.85M-6.14%177.98M-8.31%180.54M-12.62%170.97M-12.62%170.97M
Inventory --474M--474M70.82%535M66.49%508M58.05%508M3.75%313.19M-3.04%305.12M-6.77%299.66M-3.62%298.25M-3.62%298.25M
Other current assets --122M--122M167.18%156M110.94%146M93.76%140M-18.74%58.39M22.87%69.21M2.31%73.93M35.71%86.48M35.71%86.48M
Total current assets --1.42B--1.42B153.22%1.48B143.58%1.43B96.99%1.34B-1.48%586.06M-4.60%586.24M-13.97%584.31M-10.82%605.97M-10.82%605.97M
Non current assets
Net PPE --1.48B--1.48B136.90%1.54B149.01%1.59B137.45%1.61B-0.87%649.22M-4.75%638.54M-4.05%648.94M-1.90%687.91M-1.90%687.91M
-Gross PPE ----------1.54B--1.59B--1.61B------------2.84%1.38B2.84%1.38B
-Accumulated depreciation ---------------------------------7.98%-696.93M-7.98%-696.93M
Goodwill and other intangible assets --1.09B--1.09B351.56%937M341.16%890M309.60%876M0.26%207.5M-5.08%201.74M-4.24%204.8M0.07%214.02M0.07%214.02M
-Goodwill --------568.26%726M509.78%643M----3.74%108.64M-0.98%105.45M-0.39%106.14M2.37%107.69M2.37%107.69M
-Other intangible assets --------113.42%211M156.51%247M-----3.30%98.86M-9.19%96.29M-8.06%98.66M-2.15%106.33M-2.15%106.33M
Non current accounts receivable --------------------------------0.00%17.23M0.00%17.23M
Non current deferred assets --------------------------------99.44%18.59M99.44%18.59M
Other non current assets --------94.07%153M94.90%153M110.93%173M3.52%78.84M-0.86%78.5M-3.45%79.19M-23.43%20.08M-23.43%20.08M
Total non current assets --2.57B--2.57B180.90%2.63B186.58%2.63B173.08%2.66B-0.26%935.56M-4.50%918.78M-4.04%932.93M-1.04%957.83M-1.04%957.83M
Total assets --3.99B--3.99B170.24%4.11B169.83%4.06B141.78%3.99B-0.74%1.52B-4.54%1.51B-8.13%1.52B-5.07%1.56B-5.07%1.56B
Liabilities
Current liabilities
Payables --------159.36%393M142.24%379M69.52%333M-3.41%151.53M-2.91%156.46M-31.66%134.24M-25.05%167.74M-25.05%167.74M
-accounts payable --------159.36%393M142.24%379M69.52%333M-3.41%151.53M-2.91%156.46M-31.66%134.24M-27.19%158.46M-27.19%158.46M
-Total tax payable --------------------------------50.27%9.29M50.27%9.29M
Current accrued expenses ----------183M--209M--205M------------26.07%98.41M26.07%98.41M
Current provisions ---------------------65.00%700K-85.00%300K-85.71%300K-9.09%2M-9.09%2M
Current debt and capital lease obligation --1.95B--1.95B5.17%8M-5.37%8M-34.22%8M1.68%7.61M-17.13%8.45M-38.72%7.45M-78.32%12.22M-78.32%12.22M
-Current debt --1.95B--1.95B5.17%8M-5.37%8M-34.22%8M1.68%7.61M-17.13%8.45M-38.72%7.45M-86.20%7.16M-86.20%7.16M
-Current capital lease obligation --------------------------------12.81%5.06M12.81%5.06M
Other current liabilities --601M--601M------------15.38%102.96M11.81%100.12M13.78%110.59M--------
Current liabilities --2.55B--2.55B122.23%584M124.63%596M77.34%546M2.82%262.8M0.93%265.33M-17.96%252.58M-22.21%280.37M-22.21%280.37M
Non current liabilities
Long term debt and capital lease obligation --------131.71%2.04B137.27%2.05B140.00%2.05B3.79%879.98M1.04%861.88M1.89%868.2M7.55%853.16M7.55%853.16M
-Long term debt --------126.25%1.99B130.89%1.99B133.31%1.99B3.79%879.98M1.04%861.88M1.89%868.2M7.55%853.16M7.55%853.16M
-Long term capital lease obligation ----------48M--55M--57M--------------------
Non current deferred liabilities --------46.32%73M99.74%101M100.10%110M-5.73%49.89M-10.69%50.57M-6.50%51.4M-3.99%52.22M-3.99%52.22M
Other non current liabilities --372M--372M133.12%285M85.66%226M50.08%186M-0.48%122.25M-2.77%121.73M-1.78%121.73M-0.09%121.19M-0.09%121.19M
Total non current liabilities --372M--372M127.82%2.4B129.36%2.37B127.06%2.34B2.78%1.05B-0.06%1.03B1.00%1.04B5.95%1.03B5.95%1.03B
Total liabilities --2.93B--2.93B126.71%2.98B128.40%2.97B115.63%2.89B2.79%1.31B0.14%1.3B-3.36%1.29B-1.69%1.31B-1.69%1.31B
Shareholders'equity
Share capital ----------0--0--00.00%544K0.00%544K0.00%544K0.00%544K0.00%544K
-common stock ----------0--0--00.00%544K0.00%544K0.00%544K0.00%544K0.00%544K
Retained earnings ---------132.88%-119M-126.78%-101M-112.36%-60M-15.53%361.94M-15.87%377.18M-18.92%393.46M-15.85%419.81M-15.85%419.81M
Paid-in capital --------2,475.87%1.41B2,441.70%1.41B2,271.07%1.41B-5.63%54.89M-4.40%55.4M-4.18%56.78M-3.14%58.76M-3.14%58.76M
Less: Treasury stock ---------------------4.43%133.55M-3.79%135.08M-3.39%137.26M-3.07%139.75M-3.07%139.75M
Gains losses not affecting retained earnings ---------112.65%-164M-131.28%-214M-164.31%-239M17.73%-77.12M-5.63%-92.53M0.23%-90.21M15.72%-82.51M15.72%-82.51M
Total stockholders'equity --1.06B--1.06B447.17%1.13B431.82%1.09B253.82%1.11B-18.53%206.7M-26.29%205.52M-28.56%223.32M-19.23%256.85M-19.23%256.85M
Total equity --1.06B--1.06B447.17%1.13B431.82%1.09B253.82%1.11B-18.53%206.7M-26.29%205.52M-28.56%223.32M-19.23%256.85M-19.23%256.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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