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BERY Berry Global Group

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58.550
+0.170+0.29%

Trading May 3 10:50 ET

6.79BMarket Cap12.73P/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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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

31.02%359M

290M

Net income from continuing operations

-44.34%59M

-20.50%609M

-20.17%186M

-30.92%143M

-15.12%174M

--106M

4.50%766M

2.19%233M

6.70%207M

--205M

Operating gains losses

--19M

----

Depreciation and amortization

7.54%214M

-0.12%818M

6.53%212M

1.97%207M

-2.91%200M

--199M

-4.10%819M

-7.44%199M

-4.25%203M

--206M

Deferred tax

30.30%-23M

-143.75%-117M

-227.78%-23M

-86.96%-43M

41.94%-18M

---33M

34.25%-48M

190.00%18M

8.00%-23M

---31M

Other non cash items

50.00%-8M

-101.62%-3M

-111.21%-12M

-109.52%-8M

3,400.00%33M

---16M

128.40%185M

2,240.00%107M

342.11%84M

---1M

Change In working capital

6.05%-481M

234.34%266M

15.24%756M

114.41%17M

105.21%5M

---512M

-260.00%-198M

168.85%656M

10.61%-118M

---96M

-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

6.05%-481M

----

114.41%17M

105.21%5M

---512M

----

10.61%-118M

---96M

Cash from discontinued investing activities

Operating cash flow

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

31.02%359M

--290M

Investing cash flow

Cash flow from continuing investing activities

13.27%-183M

-60.66%-776M

-120.69%-128M

-186.89%-175M

-29.70%-262M

-211M

5.48%-483M

62.82%-58M

54.48%-61M

-202M

Net PPE purchase and sale

13.27%-183M

-0.29%-689M

1.53%-129M

7.41%-175M

15.12%-174M

---211M

-1.63%-687M

16.03%-131M

-21.15%-189M

---205M

Net business purchase and sale

----

-167.97%-87M

133.33%1M

--0

----

-22.42%128M

---3M

481.82%128M

----

Net investment purchase and sale

----

--0

----

--76M

----

Cash from discontinued investing activities

Investing cash flow

13.27%-183M

-60.66%-776M

-120.69%-128M

-186.89%-175M

-29.70%-262M

---211M

5.48%-483M

62.82%-58M

54.48%-61M

---202M

Financing cash flow

Cash flow from continuing financing activities

-23.02%-342M

-52.13%-1.07B

-65.31%-405M

41.37%-214M

-222.22%-174M

-278M

4.99%-704M

-18.36%-245M

-92.11%-365M

-54M

Net issuance payments of debt

-266.67%-308M

-1,595.45%-373M

-5.68%-186M

-28.40%-104M

-99.58%1M

---84M

97.18%-22M

15.79%-176M

60.29%-81M

--240M

Net common stock issuance

103.73%6M

17.16%-565M

-155.07%-176M

73.94%-74M

47.62%-154M

---161M

-1,236.67%-682M

-2,400.00%-69M

-1,677.78%-284M

---294M

Cash dividends paid

-9.09%-36M

---127M

---30M

---32M

---33M

--0

Net other financing activities

---4M

---6M

---13M

---4M

----

Cash from discontinued financing activities

Financing cash flow

-23.02%-342M

-52.13%-1.07B

-65.31%-405M

41.37%-214M

-222.22%-174M

---278M

4.99%-704M

-18.36%-245M

-92.11%-365M

---54M

Net cash flow

Beginning cash position

-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

-26.22%622M

--582M

Current changes in cash

-0.28%-724M

-161.70%-232M

-35.30%592M

0.00%-67M

-202.94%-35M

---722M

14.63%376M

200.00%915M

-34.00%-67M

--34M

Effect of exchange rate changes

-3.45%28M

143.86%25M

31.25%-22M

114.29%4M

133.33%14M

--29M

-538.46%-57M

-77.78%-32M

-354.55%-28M

--6M

End cash Position

-29.29%507M

-14.68%1.2B

20.11%633M

11.90%696M

--717M

29.24%1.41B

-34.45%527M

--622M

Free cash flow

13.96%-382M

5.71%926M

-8.37%996M

-13.53%147M

167.06%227M

---444M

-3.10%876M

112.30%1.09B

44.07%170M

--85M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	31.02%359M	290M
Net income from continuing operations	-44.34%59M	-20.50%609M	-20.17%186M	-30.92%143M	-15.12%174M	--106M	4.50%766M	2.19%233M	6.70%207M	--205M
Operating gains losses	--19M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	7.54%214M	-0.12%818M	6.53%212M	1.97%207M	-2.91%200M	--199M	-4.10%819M	-7.44%199M	-4.25%203M	--206M
Deferred tax	30.30%-23M	-143.75%-117M	-227.78%-23M	-86.96%-43M	41.94%-18M	---33M	34.25%-48M	190.00%18M	8.00%-23M	---31M
Other non cash items	50.00%-8M	-101.62%-3M	-111.21%-12M	-109.52%-8M	3,400.00%33M	---16M	128.40%185M	2,240.00%107M	342.11%84M	---1M
Change In working capital	6.05%-481M	234.34%266M	15.24%756M	114.41%17M	105.21%5M	---512M	-260.00%-198M	168.85%656M	10.61%-118M	---96M
-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	6.05%-481M	----	----	114.41%17M	105.21%5M	---512M	----	----	10.61%-118M	---96M
Cash from discontinued investing activities
Operating cash flow	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	31.02%359M	--290M
Investing cash flow
Cash flow from continuing investing activities	13.27%-183M	-60.66%-776M	-120.69%-128M	-186.89%-175M	-29.70%-262M	-211M	5.48%-483M	62.82%-58M	54.48%-61M	-202M
Net PPE purchase and sale	13.27%-183M	-0.29%-689M	1.53%-129M	7.41%-175M	15.12%-174M	---211M	-1.63%-687M	16.03%-131M	-21.15%-189M	---205M
Net business purchase and sale	----	-167.97%-87M	133.33%1M	--0	----	----	-22.42%128M	---3M	481.82%128M	----
Net investment purchase and sale	----	--0	----	----	----	----	--76M	----	----	----
Cash from discontinued investing activities
Investing cash flow	13.27%-183M	-60.66%-776M	-120.69%-128M	-186.89%-175M	-29.70%-262M	---211M	5.48%-483M	62.82%-58M	54.48%-61M	---202M
Financing cash flow
Cash flow from continuing financing activities	-23.02%-342M	-52.13%-1.07B	-65.31%-405M	41.37%-214M	-222.22%-174M	-278M	4.99%-704M	-18.36%-245M	-92.11%-365M	-54M
Net issuance payments of debt	-266.67%-308M	-1,595.45%-373M	-5.68%-186M	-28.40%-104M	-99.58%1M	---84M	97.18%-22M	15.79%-176M	60.29%-81M	--240M
Net common stock issuance	103.73%6M	17.16%-565M	-155.07%-176M	73.94%-74M	47.62%-154M	---161M	-1,236.67%-682M	-2,400.00%-69M	-1,677.78%-284M	---294M
Cash dividends paid	-9.09%-36M	---127M	---30M	---32M	---32M	---33M	--0	--0	--0	--0
Net other financing activities	---4M	---6M	---13M	---4M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-23.02%-342M	-52.13%-1.07B	-65.31%-405M	41.37%-214M	-222.22%-174M	---278M	4.99%-704M	-18.36%-245M	-92.11%-365M	---54M
Net cash flow
Beginning cash position	-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	-26.22%622M	--582M
Current changes in cash	-0.28%-724M	-161.70%-232M	-35.30%592M	0.00%-67M	-202.94%-35M	---722M	14.63%376M	200.00%915M	-34.00%-67M	--34M
Effect of exchange rate changes	-3.45%28M	143.86%25M	31.25%-22M	114.29%4M	133.33%14M	--29M	-538.46%-57M	-77.78%-32M	-354.55%-28M	--6M
End cash Position	-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
Free cash flow	13.96%-382M	5.71%926M	-8.37%996M	-13.53%147M	167.06%227M	---444M	-3.10%876M	112.30%1.09B	44.07%170M	--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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall