US Stock MarketDetailed Quotes

BERY Berry Global Group

Watchlist

58.380
+0.590+1.02%

Close May 2 16:00 ET

57.140
-1.240-2.12%

Post 16:57 ET

6.77BMarket Cap12.69P/E (TTM)

Berry Global Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.29%507M

-14.68%1.2B

20.11%633M

11.90%696M

--717M

29.24%1.41B

-34.45%527M

--622M

-Cash and cash equivalents

-29.29%507M

-14.68%1.2B

20.11%633M

11.90%696M

--717M

29.24%1.41B

-34.45%527M

--622M

Receivables

-7.42%1.5B

-11.76%1.57B

-11.45%1.75B

-12.27%1.75B

--1.62B

-5.43%1.78B

6.65%1.97B

--2B

-Accounts receivable

-7.42%1.5B

-11.76%1.57B

-11.45%1.75B

-12.27%1.75B

--1.62B

-5.43%1.78B

6.65%1.97B

--2B

Inventory

-11.15%1.69B

-13.60%1.56B

-12.54%1.73B

-5.09%1.86B

--1.9B

-5.51%1.8B

14.01%1.98B

--1.96B

Prepaid assets

----

17.14%205M

----

-19.35%175M

19.70%237M

--401M

Other current assets

9.83%257M

----

--229M

--220M

--234M

----

Total current assets

-11.61%3.95B

-12.22%4.53B

-7.97%4.34B

-9.07%4.53B

--4.47B

1.37%5.16B

2.79%4.72B

--4.98B

Non current assets

Net PPE

5.09%5.31B

6.95%5.2B

3.54%5.26B

-1.29%5.12B

--5.05B

-7.18%4.86B

-4.26%5.08B

--5.19B

-Gross PPE

5.09%5.31B

9.39%9.89B

3.54%5.26B

-1.29%5.12B

--5.05B

-0.24%9.04B

-4.26%5.08B

--5.19B

-Accumulated depreciation

----

-12.24%-4.69B

----

-9.26%-4.18B

----

Goodwill and other intangible assets

-0.85%6.76B

-0.01%6.68B

-1.61%6.83B

-4.41%6.87B

--6.82B

-10.08%6.69B

-8.65%6.94B

--7.18B

-Goodwill

----

3.08%4.98B

----

-6.93%4.83B

----

-Other intangible assets

----

-8.09%1.7B

----

-17.35%1.85B

----

Other non current assets

11.21%129M

-30.74%169M

-19.31%117M

-46.99%97M

--116M

112.17%244M

76.83%145M

--183M

Total non current assets

1.77%12.19B

2.22%12.05B

0.33%12.21B

-3.74%12.08B

--11.98B

-7.79%11.79B

-6.31%12.17B

--12.55B

Total assets

-1.87%16.14B

-2.18%16.59B

-1.99%16.55B

-5.26%16.61B

--16.45B

-5.18%16.96B

-3.94%16.89B

--17.54B

Liabilities

Current liabilities

Payables

-6.37%1.13B

-14.87%1.53B

-23.65%1.16B

-18.23%1.35B

--1.21B

-12.05%1.8B

-2.44%1.52B

--1.65B

-accounts payable

-6.37%1.13B

-14.87%1.53B

-23.65%1.16B

-18.23%1.35B

--1.21B

-12.05%1.8B

-2.44%1.52B

--1.65B

Current accrued expenses

----

7.91%273M

----

-2.80%243M

--231M

-24.70%253M

-20.49%260M

--250M

Current debt and capital lease obligation

108.33%25M

-23.08%10M

-20.00%12M

-36.84%12M

--12M

-38.10%13M

-93.33%15M

--19M

-Current debt

108.33%25M

-23.08%10M

-20.00%12M

-36.84%12M

--12M

-38.10%13M

-93.33%15M

--19M

Other current liabilities

20.77%971M

15.20%902M

8.60%909M

-13.23%715M

--804M

-0.63%783M

8.56%837M

--824M

Current liabilities

5.10%2.37B

-4.61%2.71B

-11.60%2.33B

-15.45%2.32B

--2.26B

-10.73%2.84B

-8.65%2.63B

--2.74B

Non current liabilities

Long term debt and capital lease obligation

-4.67%9.24B

-1.82%9.5B

-2.10%9.71B

-3.58%9.71B

--9.69B

-2.36%9.67B

-0.29%9.92B

--10.07B

-Long term debt

-6.02%8.7B

-2.94%8.97B

-3.04%9.2B

-3.45%9.3B

--9.26B

-2.09%9.24B

0.20%9.49B

--9.63B

-Long term capital lease obligation

24.02%537M

22.38%525M

18.52%512M

-6.55%414M

--433M

-7.94%429M

-10.00%432M

--443M

Non current deferred liabilities

-20.13%492M

-18.95%573M

-8.91%552M

1.05%575M

--616M

24.47%707M

10.99%606M

--569M

Employee benefits

21.69%202M

20.63%193M

-29.60%157M

-33.61%162M

--166M

-42.03%160M

-37.01%223M

--244M

Other non current liabilities

10.82%512M

5.03%397M

4.79%416M

-6.12%552M

--462M

-50.72%378M

-55.69%397M

--588M

Total non current liabilities

-4.49%10.45B

-2.36%10.66B

-2.77%10.84B

-4.12%11B

--10.94B

-5.21%10.92B

-5.10%11.15B

--11.47B

Total liabilities

-2.85%12.82B

-2.83%13.37B

-4.46%13.16B

-6.31%13.32B

--13.19B

-6.41%13.76B

-5.80%13.78B

--14.22B

Shareholders'equity

Share capital

0.00%1M

--1M

0.00%1M

--1M

-common stock

0.00%1M

--1M

0.00%1M

--1M

Retained earnings

0.60%2.34B

-4.17%2.32B

3.81%2.34B

-0.52%2.31B

--2.32B

3.42%2.42B

6.86%2.26B

--2.33B

Paid-in capital

5.50%1.27B

4.59%1.23B

4.36%1.22B

3.41%1.21B

--1.2B

3.79%1.18B

4.09%1.17B

--1.17B

Gains losses not affecting retained earnings

-4.18%-274M

16.63%-336M

43.93%-180M

-29.28%-234M

---263M

-36.15%-403M

-12.24%-321M

---181M

Total stockholders'equity

2.12%3.33B

0.63%3.22B

8.94%3.39B

-0.75%3.3B

--3.26B

0.50%3.2B

5.28%3.11B

--3.32B

Total equity

2.12%3.33B

0.63%3.22B

8.94%3.39B

-0.75%3.3B

--3.26B

0.50%3.2B

5.28%3.11B

--3.32B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-34.45%527M	--622M
-Cash and cash equivalents	-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	-34.45%527M	--622M
Receivables	-7.42%1.5B	-11.76%1.57B	-11.76%1.57B	-11.45%1.75B	-12.27%1.75B	--1.62B	-5.43%1.78B	-5.43%1.78B	6.65%1.97B	--2B
-Accounts receivable	-7.42%1.5B	-11.76%1.57B	-11.76%1.57B	-11.45%1.75B	-12.27%1.75B	--1.62B	-5.43%1.78B	-5.43%1.78B	6.65%1.97B	--2B
Inventory	-11.15%1.69B	-13.60%1.56B	-13.60%1.56B	-12.54%1.73B	-5.09%1.86B	--1.9B	-5.51%1.8B	-5.51%1.8B	14.01%1.98B	--1.96B
Prepaid assets	----	17.14%205M	17.14%205M	----	----	----	-19.35%175M	-19.35%175M	19.70%237M	--401M
Other current assets	9.83%257M	----	----	--229M	--220M	--234M	----	----	----	----
Total current assets	-11.61%3.95B	-12.22%4.53B	-12.22%4.53B	-7.97%4.34B	-9.07%4.53B	--4.47B	1.37%5.16B	1.37%5.16B	2.79%4.72B	--4.98B
Non current assets
Net PPE	5.09%5.31B	6.95%5.2B	6.95%5.2B	3.54%5.26B	-1.29%5.12B	--5.05B	-7.18%4.86B	-7.18%4.86B	-4.26%5.08B	--5.19B
-Gross PPE	5.09%5.31B	9.39%9.89B	9.39%9.89B	3.54%5.26B	-1.29%5.12B	--5.05B	-0.24%9.04B	-0.24%9.04B	-4.26%5.08B	--5.19B
-Accumulated depreciation	----	-12.24%-4.69B	-12.24%-4.69B	----	----	----	-9.26%-4.18B	-9.26%-4.18B	----	----
Goodwill and other intangible assets	-0.85%6.76B	-0.01%6.68B	-0.01%6.68B	-1.61%6.83B	-4.41%6.87B	--6.82B	-10.08%6.69B	-10.08%6.69B	-8.65%6.94B	--7.18B
-Goodwill	----	3.08%4.98B	3.08%4.98B	----	----	----	-6.93%4.83B	-6.93%4.83B	----	----
-Other intangible assets	----	-8.09%1.7B	-8.09%1.7B	----	----	----	-17.35%1.85B	-17.35%1.85B	----	----
Other non current assets	11.21%129M	-30.74%169M	-30.74%169M	-19.31%117M	-46.99%97M	--116M	112.17%244M	112.17%244M	76.83%145M	--183M
Total non current assets	1.77%12.19B	2.22%12.05B	2.22%12.05B	0.33%12.21B	-3.74%12.08B	--11.98B	-7.79%11.79B	-7.79%11.79B	-6.31%12.17B	--12.55B
Total assets	-1.87%16.14B	-2.18%16.59B	-2.18%16.59B	-1.99%16.55B	-5.26%16.61B	--16.45B	-5.18%16.96B	-5.18%16.96B	-3.94%16.89B	--17.54B
Liabilities
Current liabilities
Payables	-6.37%1.13B	-14.87%1.53B	-14.87%1.53B	-23.65%1.16B	-18.23%1.35B	--1.21B	-12.05%1.8B	-12.05%1.8B	-2.44%1.52B	--1.65B
-accounts payable	-6.37%1.13B	-14.87%1.53B	-14.87%1.53B	-23.65%1.16B	-18.23%1.35B	--1.21B	-12.05%1.8B	-12.05%1.8B	-2.44%1.52B	--1.65B
Current accrued expenses	----	7.91%273M	7.91%273M	----	-2.80%243M	--231M	-24.70%253M	-24.70%253M	-20.49%260M	--250M
Current debt and capital lease obligation	108.33%25M	-23.08%10M	-23.08%10M	-20.00%12M	-36.84%12M	--12M	-38.10%13M	-38.10%13M	-93.33%15M	--19M
-Current debt	108.33%25M	-23.08%10M	-23.08%10M	-20.00%12M	-36.84%12M	--12M	-38.10%13M	-38.10%13M	-93.33%15M	--19M
Other current liabilities	20.77%971M	15.20%902M	15.20%902M	8.60%909M	-13.23%715M	--804M	-0.63%783M	-0.63%783M	8.56%837M	--824M
Current liabilities	5.10%2.37B	-4.61%2.71B	-4.61%2.71B	-11.60%2.33B	-15.45%2.32B	--2.26B	-10.73%2.84B	-10.73%2.84B	-8.65%2.63B	--2.74B
Non current liabilities
Long term debt and capital lease obligation	-4.67%9.24B	-1.82%9.5B	-1.82%9.5B	-2.10%9.71B	-3.58%9.71B	--9.69B	-2.36%9.67B	-2.36%9.67B	-0.29%9.92B	--10.07B
-Long term debt	-6.02%8.7B	-2.94%8.97B	-2.94%8.97B	-3.04%9.2B	-3.45%9.3B	--9.26B	-2.09%9.24B	-2.09%9.24B	0.20%9.49B	--9.63B
-Long term capital lease obligation	24.02%537M	22.38%525M	22.38%525M	18.52%512M	-6.55%414M	--433M	-7.94%429M	-7.94%429M	-10.00%432M	--443M
Non current deferred liabilities	-20.13%492M	-18.95%573M	-18.95%573M	-8.91%552M	1.05%575M	--616M	24.47%707M	24.47%707M	10.99%606M	--569M
Employee benefits	21.69%202M	20.63%193M	20.63%193M	-29.60%157M	-33.61%162M	--166M	-42.03%160M	-42.03%160M	-37.01%223M	--244M
Other non current liabilities	10.82%512M	5.03%397M	5.03%397M	4.79%416M	-6.12%552M	--462M	-50.72%378M	-50.72%378M	-55.69%397M	--588M
Total non current liabilities	-4.49%10.45B	-2.36%10.66B	-2.36%10.66B	-2.77%10.84B	-4.12%11B	--10.94B	-5.21%10.92B	-5.21%10.92B	-5.10%11.15B	--11.47B
Total liabilities	-2.85%12.82B	-2.83%13.37B	-2.83%13.37B	-4.46%13.16B	-6.31%13.32B	--13.19B	-6.41%13.76B	-6.41%13.76B	-5.80%13.78B	--14.22B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	0.00%1M	0.00%1M	0.00%1M	--1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	0.00%1M	0.00%1M	0.00%1M	--1M
Retained earnings	0.60%2.34B	-4.17%2.32B	-4.17%2.32B	3.81%2.34B	-0.52%2.31B	--2.32B	3.42%2.42B	3.42%2.42B	6.86%2.26B	--2.33B
Paid-in capital	5.50%1.27B	4.59%1.23B	4.59%1.23B	4.36%1.22B	3.41%1.21B	--1.2B	3.79%1.18B	3.79%1.18B	4.09%1.17B	--1.17B
Gains losses not affecting retained earnings	-4.18%-274M	16.63%-336M	16.63%-336M	43.93%-180M	-29.28%-234M	---263M	-36.15%-403M	-36.15%-403M	-12.24%-321M	---181M
Total stockholders'equity	2.12%3.33B	0.63%3.22B	0.63%3.22B	8.94%3.39B	-0.75%3.3B	--3.26B	0.50%3.2B	0.50%3.2B	5.28%3.11B	--3.32B
Total equity	2.12%3.33B	0.63%3.22B	0.63%3.22B	8.94%3.39B	-0.75%3.3B	--3.26B	0.50%3.2B	0.50%3.2B	5.28%3.11B	--3.32B
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