Berry Global Group, Inc.
BERYDelisted Apr 30, 2025- Industry
- Plastics Products, NEC
- SEC CIK
- 0001378992
Berry Global Group, Inc. was delisted on Apr 30, 2025; its insiders filed their last Form 4 on May 2, 2025; 440 institutions reported holding it in 13F filings for Q1 2025, worth $8.25B in total; Soros Fund Management was the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:57 PM ET
Revenue flow, FY2024
Where the revenue went in FY2024, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Sep 28, 2024 | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 | Sep 26, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 19, 2024 | Nov 16, 2023 | Nov 15, 2022 | Nov 18, 2021 | Nov 19, 2020 |
| Revenue | $12.3B | $12.7B | $14.5B | $13.8B | $11.7B |
| Cost of revenue | $10.0B | $10.4B | $12.1B | $11.4B | $9.30B |
| Research and development | $72.0M | $82.0M | $81.0M | $90.0M | $79.0M |
| Selling, general and administrative | $892.0M | $886.0M | $850.0M | $867.0M | $850.0M |
| Operating income | $937.0M | $1.08B | $1.24B | $1.29B | $1.18B |
| Income tax | $95.0M | $133.0M | $168.0M | $172.0M | $154.0M |
| Net income | $516.0M | $609.0M | $766.0M | $733.0M | $559.0M |
| EPS, basic | $4.48 | $5.07 | $5.87 | $5.45 | $4.22 |
| EPS, diluted | $4.38 | $4.95 | $5.77 | $5.30 | $4.14 |
| Weighted shares, basic | 115.1M | 120.1M | 130.6M | 134.6M | 132.6M |
| Weighted shares, diluted | 117.7M | 123.0M | 132.8M | 138.3M | 135.1M |
| Margins and growth | |||||
| Operating margin | 7.6% | 8.5% | 8.6% | 9.3% | 10.1% |
| Net margin | 4.2% | 4.8% | 5.3% | 5.3% | 4.8% |
| Revenue growth, year over year | −3.2% | −12.6% | +4.7% | +18.3% | +31.9% |
| Net income growth, year over year | −15.3% | −20.5% | +4.5% | +31.1% | +38.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Sep 28, 2024 | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 | Sep 26, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 19, 2024 | Nov 16, 2023 | Nov 15, 2022 | Nov 18, 2021 | Nov 19, 2020 |
| Cash and equivalents | $1.09B | $1.20B | $1.41B | $1.09B | $750.0M |
| Accounts receivable | $1.60B | $1.57B | $1.78B | $1.88B | $1.47B |
| Inventory | $1.63B | $1.56B | $1.80B | $1.91B | $1.27B |
| Total current assets | $4.57B | $4.53B | $5.16B | $5.09B | $3.82B |
| Property, plant and equipment | $4.58B | $4.58B | $4.34B | $4.68B | $4.56B |
| Goodwill | $5.09B | $4.98B | $4.83B | $5.19B | $5.17B |
| Intangible assets | $1.53B | $1.70B | $1.85B | $2.24B | $2.50B |
| Total assets | $16.6B | $16.6B | $17.0B | $17.9B | $16.7B |
| Accounts payable | $1.77B | $1.53B | $1.79B | $2.04B | $1.11B |
| Total current liabilities | $3.67B | $2.71B | $2.84B | $3.19B | $2.18B |
| Total liabilities | $13.0B | $13.4B | $13.8B | $14.7B | $14.6B |
| Shareholders' equity | $3.61B | $3.22B | $3.20B | $3.18B | $2.09B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Sep 28, 2024 | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 | Sep 26, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 19, 2024 | Nov 16, 2023 | Nov 15, 2022 | Nov 18, 2021 | Nov 19, 2020 |
| Operating cash flow | $1.41B | $1.61B | $1.56B | $1.58B | $1.53B |
| Capital expenditures | $551.0M | $689.0M | $687.0M | $676.0M | $583.0M |
| Free cash flow | $854.0M | $926.0M | $876.0M | $904.0M | $947.0M |
| Depreciation and amortization | $857.0M | $818.0M | $819.0M | $854.0M | $845.0M |
| Stock-based compensation | $46.0M | $42.0M | $39.0M | $40.0M | $33.0M |
| Dividends paid | $139.0M | $127.0M | – | – | – |
| Share buybacks | $120.0M | $601.0M | $709.0M | $0 | $0 |
| Investing cash flow | -$572.0M | -$776.0M | -$483.0M | -$511.0M | -$316.0M |
| Financing cash flow | -$966.0M | -$1.07B | -$704.0M | -$741.0M | -$1.22B |
| Net change in cash | -$108.0M | -$207.0M | $319.0M | $341.0M | $0 |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Apr 30, 2025 | 116.7M | +2.0% | SEC |
| Feb 6, 2025 | 115.8M | −0.1% | SEC |
| Nov 26, 2024 | 115.2M | −0.3% | SEC |
| Aug 2, 2024 | 114.6M | −3.0% | SEC |
| May 9, 2024 | 114.4M | −4.0% | SEC |
| Feb 7, 2024 | 115.9M | −4.5% | SEC |
| Nov 17, 2023 | 115.5M | −6.9% | SEC |
| Aug 9, 2023 | 118.1M | −5.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.