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BERRY PLASTICS CORP

EDGAR

Annual report (10-K) · filed 2007-12-26

49 filing records in this dataset, filed from 1996-05-14 to 2007-12-26. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

356 million USD

2006-04-01 · USD

Exact inputs and evidence

Revenue: 355964000 USD Source

Operating margin

10.6%

2006-04-01 · %

Exact inputs and evidence

Operating Income: 37723000 USD Source
Revenue: 355964000 USD Source

Operating cash flow

49 million USD

2006-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: 49010000 USD Source

Free cash flow

17.1 million USD

2006-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: 49010000 USD Source
Capital Expenditure: 31899000 USD Source

Cash and cash equivalents: 38.6 million USD 2006-04-01 Source
Exact value

38598000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-12-26.

Financial data available through: 2005-01-01.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2005-01-01
Operating income: 8 of 11 periods available· newest 2005-01-01
Net income: 10 of 11 periods available· newest 2005-01-01
Operating cash flow: 9 of 11 periods available· newest 2005-01-01
Capital expenditure: 8 of 11 periods available· newest 2005-01-01
Total assets: 4 of 11 periods available· newest 2005-01-01
Total liabilities: 1 of 11 periods available· newest 2005-01-01
Current assets: 3 of 11 periods available· newest 2005-01-01
Current liabilities: 3 of 11 periods available· newest 2005-01-01
Cash and cash equivalents: 7 of 11 periods available· newest 2005-01-01
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-01-02 – 2005-01-01

Revenue USD 814.21 million 100% of revenue
Operating costs Derived USD 720.34 million 88% of revenue
Operating income USD 93.88 million 12% of revenue
Tax, interest and other Derived USD 70.93 million 8.7% of revenue
Net income USD 22.95 million 2.8% of revenue

Cash

Operating cash flow USD 75.23 million 9.2% of revenue
Capital expenditure USD 52.62 million 6.5% of revenue
Free cash flow Derived USD 22.61 million 2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 10%85%
1996 Not shown: operating income or net income is not reported.
1996 Net loss: net income was −2.2% of revenue.
1997 Net loss: net income was −6.3% of revenue.
1999 Net loss: net income was −2.8% of revenue.
2000 Net loss: net income was −5.7% of revenue.
2002 11%88%
2003 11%87%
2005 88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-12-29 – 1995-12-28	140681000	120154000 Derived	20527000	14194000 Derived	6333000	1722000 Derived	Source 1994-12-29 – 1995-12-28: 140681000 USD Inspect Revenue Open source 1994-12-29 – 1995-12-28: 20527000 USD Inspect Operating Income Open source 1994-12-29 – 1995-12-28: 6333000 USD Inspect Net Income Open source 1994-12-29 – 1995-12-28: 12969000 USD Inspect Operating Cash Flow Open source 1994-12-29 – 1995-12-28: 11247000 USD Inspect Capital Expenditure Open source
1996 1995-12-28 – 1996-12-27	151058000	Unavailable	Unavailable	Unavailable	-3347000	Unavailable	Source 1995-12-28 – 1996-12-27: 151058000 USD Inspect Revenue Open source 1995-12-28 – 1996-12-27: -3347000 USD Inspect Net Income Open source
1996 1995-12-29 – 1996-12-28	151058000	133789000 Derived	17269000	20616000 Derived	-3347000	-16279000 Derived	Source 1995-12-29 – 1996-12-28: 151058000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 17269000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: -3347000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: -2698000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 13581000 USD Inspect Capital Expenditure Open source
1997 1996-12-28 – 1997-12-27	226953000	210754000 Derived	16199000	30610000 Derived	-14411000	-2620000 Derived	Source 1996-12-28 – 1997-12-27: 226953000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: 16199000 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: -14411000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: 14154000 USD Inspect Operating Cash Flow Open source 1996-12-28 – 1997-12-27: 16774000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	271830000	243228000 Derived	28602000	36172000 Derived	-7570000	11536000 Derived	Source 1999-01-01 – 1999-12-31: 271830000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 28602000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7570000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 34131000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 22595000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	408088000	377981000 Derived	30107000	53214000 Derived	-23107000	4576000 Derived	Source 2000-01-01 – 2000-12-31: 408088000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 30107000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -23107000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 36106000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 31530000 USD Inspect Capital Expenditure Open source
2002 2001-01-02 – 2002-01-01	213626000	186974000 Derived	26652000	23473000 Derived	3179000	4761000 Derived	Source 2001-01-02 – 2002-01-01: 213626000 USD Inspect Revenue Open source 2001-01-02 – 2002-01-01: 26652000 USD Inspect Operating Income Open source 2001-01-02 – 2002-01-01: 3179000 USD Inspect Net Income Open source 2001-01-02 – 2002-01-01: 16048000 USD Inspect Operating Cash Flow Open source 2001-01-02 – 2002-01-01: 11287000 USD Inspect Capital Expenditure Open source
2003 2002-01-02 – 2003-01-01	551876000	480686000 Derived	71190000	58142000 Derived	13048000	49824000 Derived	Source 2002-01-02 – 2003-01-01: 551876000 USD Inspect Revenue Open source 2002-01-02 – 2003-01-01: 71190000 USD Inspect Operating Income Open source 2002-01-02 – 2003-01-01: 13048000 USD Inspect Net Income Open source 2002-01-02 – 2003-01-01: 79773000 USD Inspect Operating Cash Flow Open source 2002-01-02 – 2003-01-01: 29949000 USD Inspect Capital Expenditure Open source
2005 2004-01-02 – 2005-01-01	814213000	720337000 Derived	93876000	70925000 Derived	22951000	22609000 Derived	Source 2004-01-02 – 2005-01-01: 814213000 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: 93876000 USD Inspect Operating Income Open source 2004-01-02 – 2005-01-01: 22951000 USD Inspect Net Income Open source 2004-01-02 – 2005-01-01: 75233000 USD Inspect Operating Cash Flow Open source 2004-01-02 – 2005-01-01: 52624000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 814.2M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Revenue	140681000	Revenue: 140681000 Open source
19961996-12-27	Revenue	151058000	Revenue: 151058000 Open source
19961996-12-28	Revenue	151058000	Revenue: 151058000 Open source
19971997-12-27	Revenue	226953000	Revenue: 226953000 Open source
19991999-12-31	Revenue	271830000	Revenue: 271830000 Open source
20002000-12-31	Revenue	408088000	Revenue: 408088000 Open source
20022002-01-01	Revenue	213626000	Revenue: 213626000 Open source
20032003-01-01	Revenue	551876000	Revenue: 551876000 Open source
20052005-01-01	Revenue	814213000	Revenue: 814213000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

158.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-28	Year over year	No prior comparable period	Revenue: 140681000 Open source
19961996-12-27	Year over year	7.4%	Revenue: 151058000 Open source Revenue: 140681000 Open source
19961996-12-28	Year over year	7.4%	Revenue: 151058000 Open source Revenue: 140681000 Open source
19971997-12-27	Year over year	50.2%	Revenue: 226953000 Open source Revenue: 151058000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 271830000 Open source
20002000-12-31	Year over year	50.1%	Revenue: 408088000 Open source Revenue: 271830000 Open source
20022002-01-01	Year over year	-47.7%	Revenue: 213626000 Open source Revenue: 408088000 Open source
20032003-01-01	Year over year	158.3%	Revenue: 551876000 Open source Revenue: 213626000 Open source
20052005-01-01	Year over year	No prior comparable period	Revenue: 814213000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.5% 2005

Net margin 2.8% 2005

Free cash flow margin 2.8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-28	Operating margin	14.6%	Operating Income: 20527000 Open source Revenue: 140681000 Open source
1996-12-27	Operating margin	Not reported	Revenue: 151058000 Open source
19961996-12-28	Operating margin	11.4%	Operating Income: 17269000 Open source Revenue: 151058000 Open source
19971997-12-27	Operating margin	7.1%	Operating Income: 16199000 Open source Revenue: 226953000 Open source
19991999-12-31	Operating margin	10.5%	Operating Income: 28602000 Open source Revenue: 271830000 Open source
20002000-12-31	Operating margin	7.4%	Operating Income: 30107000 Open source Revenue: 408088000 Open source
20022002-01-01	Operating margin	12.5%	Operating Income: 26652000 Open source Revenue: 213626000 Open source
20032003-01-01	Operating margin	12.9%	Operating Income: 71190000 Open source Revenue: 551876000 Open source
20052005-01-01	Operating margin	11.5%	Operating Income: 93876000 Open source Revenue: 814213000 Open source
19951995-12-28	Net margin	4.5%	Net Income: 6333000 Open source Revenue: 140681000 Open source
19961996-12-27	Net margin	-2.2%	Net Income: -3347000 Open source Revenue: 151058000 Open source
19961996-12-28	Net margin	-2.2%	Net Income: -3347000 Open source Revenue: 151058000 Open source
19971997-12-27	Net margin	-6.3%	Net Income: -14411000 Open source Revenue: 226953000 Open source
19991999-12-31	Net margin	-2.8%	Net Income: -7570000 Open source Revenue: 271830000 Open source
20002000-12-31	Net margin	-5.7%	Net Income: -23107000 Open source Revenue: 408088000 Open source
20022002-01-01	Net margin	1.5%	Net Income: 3179000 Open source Revenue: 213626000 Open source
20032003-01-01	Net margin	2.4%	Net Income: 13048000 Open source Revenue: 551876000 Open source
20052005-01-01	Net margin	2.8%	Net Income: 22951000 Open source Revenue: 814213000 Open source
19951995-12-28	Free cash flow margin	1.2%	Revenue: 140681000 Open source Operating Cash Flow: 12969000 Open source Capital Expenditure: 11247000 Open source
19961996-12-27	Free cash flow margin	Not reported	Revenue: 151058000 Open source
19961996-12-28	Free cash flow margin	-10.8%	Revenue: 151058000 Open source Operating Cash Flow: -2698000 Open source Capital Expenditure: 13581000 Open source
19971997-12-27	Free cash flow margin	-1.2%	Revenue: 226953000 Open source Operating Cash Flow: 14154000 Open source Capital Expenditure: 16774000 Open source
19991999-12-31	Free cash flow margin	4.2%	Revenue: 271830000 Open source Operating Cash Flow: 34131000 Open source Capital Expenditure: 22595000 Open source
20002000-12-31	Free cash flow margin	1.1%	Revenue: 408088000 Open source Operating Cash Flow: 36106000 Open source Capital Expenditure: 31530000 Open source
20022002-01-01	Free cash flow margin	2.2%	Revenue: 213626000 Open source Operating Cash Flow: 16048000 Open source Capital Expenditure: 11287000 Open source
20032003-01-01	Free cash flow margin	9%	Revenue: 551876000 Open source Operating Cash Flow: 79773000 Open source Capital Expenditure: 29949000 Open source
20052005-01-01	Free cash flow margin	2.8%	Revenue: 814213000 Open source Operating Cash Flow: 75233000 Open source Capital Expenditure: 52624000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 75.2M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Operating cash flow	12969000	Operating Cash Flow: 12969000 Open source
19961996-12-27	Operating cash flow	Not reported	No source recorded
19961996-12-28	Operating cash flow	-2698000	Operating Cash Flow: -2698000 Open source
19971997-12-27	Operating cash flow	14154000	Operating Cash Flow: 14154000 Open source
19991999-12-31	Operating cash flow	34131000	Operating Cash Flow: 34131000 Open source
20002000-12-31	Operating cash flow	36106000	Operating Cash Flow: 36106000 Open source
20022002-01-01	Operating cash flow	16048000	Operating Cash Flow: 16048000 Open source
20032003-01-01	Operating cash flow	79773000	Operating Cash Flow: 79773000 Open source
20052005-01-01	Operating cash flow	75233000	Operating Cash Flow: 75233000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 22.6M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Free cash flow	1722000	Operating Cash Flow: 12969000 Open source Capital Expenditure: 11247000 Open source
19961996-12-27	Free cash flow	Unavailable	No source recorded
19961996-12-28	Free cash flow	-16279000	Operating Cash Flow: -2698000 Open source Capital Expenditure: 13581000 Open source
19971997-12-27	Free cash flow	-2620000	Operating Cash Flow: 14154000 Open source Capital Expenditure: 16774000 Open source
19991999-12-31	Free cash flow	11536000	Operating Cash Flow: 34131000 Open source Capital Expenditure: 22595000 Open source
20002000-12-31	Free cash flow	4576000	Operating Cash Flow: 36106000 Open source Capital Expenditure: 31530000 Open source
20022002-01-01	Free cash flow	4761000	Operating Cash Flow: 16048000 Open source Capital Expenditure: 11287000 Open source
20032003-01-01	Free cash flow	49824000	Operating Cash Flow: 79773000 Open source Capital Expenditure: 29949000 Open source
20052005-01-01	Free cash flow	22609000	Operating Cash Flow: 75233000 Open source Capital Expenditure: 52624000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.7% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-28	Liabilities / assets	Not reported	No source recorded
1996-12-27	Liabilities / assets	Not reported	No source recorded
1996-12-28	Liabilities / assets	Not reported	Total Assets: 145798000 Open source
1997-12-27	Liabilities / assets	Not reported	Total Assets: 239444000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 340807000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2002-01-01	Liabilities / assets	Not reported	No source recorded
2003-01-01	Liabilities / assets	Not reported	No source recorded
20052005-01-01	Liabilities / assets	81.7%	Total Liabilities: 821253000 Open source Total Assets: 1005144000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-28	Current assets / current liabilities	Not reported	No source recorded
1996-12-27	Current assets / current liabilities	Not reported	No source recorded
19961996-12-28	Current assets / current liabilities	1.59×	Current Assets: 42834000 Open source Current Liabilities: 26924000 Open source
19971997-12-27	Current assets / current liabilities	1.49×	Current Assets: 63532000 Open source Current Liabilities: 42669000 Open source
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-01-01	Current assets / current liabilities	Not reported	No source recorded
2003-01-01	Current assets / current liabilities	Not reported	No source recorded
20052005-01-01	Current assets / current liabilities	1.69×	Current Assets: 219799000 Open source Current Liabilities: 129705000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-12-29 – 1995-12-28	USD 6.33 million Exact value Exact value: 6333000 USD 1994-12-29 – 1995-12-28: 6333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERRY PLASTICS CORP · 1995-12-28 BERRY PLASTICS CORP (edgar:919463) Net Income: 6333000 USD Concept: fundies:NetIncome Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3ANetIncome&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:NetIncome: 6333000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-98-000001.txt#2641 The citation records this snapshot. The page link may show a newer release later.	USD 12.97 million Exact value Exact value: 12969000 USD 1994-12-29 – 1995-12-28: 12969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERRY PLASTICS CORP · 1995-12-28 BERRY PLASTICS CORP (edgar:919463) Operating Cash Flow: 12969000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12969000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-98-000001.txt#2662 The citation records this snapshot. The page link may show a newer release later.	USD 11.25 million Exact value Exact value: 11247000 USD 1994-12-29 – 1995-12-28: 11247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERRY PLASTICS CORP · 1995-12-28 BERRY PLASTICS CORP (edgar:919463) Capital Expenditure: 11247000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11247000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-98-000001.txt#2665 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Calculation and evidence 12969000 − 11247000 USD Exact free cash flow: 1722000 USD 1994-12-29 – 1995-12-28: 12969000 USD · Inspect Operating Cash Flow · Source 1994-12-29 – 1995-12-28: 11247000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERRY PLASTICS CORP · 1995-12-28 BERRY PLASTICS CORP (edgar:919463) Free cash flow: 1722000 USD Concept: free-cash-flow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12969000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-98-000001.txt#2662 Input fundies:CapitalExpenditure: 11247000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-98-000001.txt#2665 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-28 – 1996-12-27	−USD 3.35 million Exact value Exact value: -3347000 USD 1995-12-28 – 1996-12-27: -3347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERRY PLASTICS CORP · 1996-12-27 BERRY PLASTICS CORP (edgar:919463) Net Income: -3347000 USD Concept: fundies:NetIncome Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3ANetIncome&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:NetIncome: -3347000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-98-000001.txt#2641 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-12-29 – 1996-12-28	−USD 3.35 million Exact value Exact value: -3347000 USD 1995-12-29 – 1996-12-28: -3347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERRY PLASTICS CORP · 1996-12-28 BERRY PLASTICS CORP (edgar:919463) Net Income: -3347000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: -3347000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000890566-99-000451.txt#5191 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Exact value Exact value: -2698000 USD 1995-12-29 – 1996-12-28: -2698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERRY PLASTICS CORP · 1996-12-28 BERRY PLASTICS CORP (edgar:919463) Operating Cash Flow: -2698000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2698000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000890566-99-000451.txt#5201 The citation records this snapshot. The page link may show a newer release later.	USD 13.58 million Exact value Exact value: 13581000 USD 1995-12-29 – 1996-12-28: 13581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERRY PLASTICS CORP · 1996-12-28 BERRY PLASTICS CORP (edgar:919463) Capital Expenditure: 13581000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13581000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-98-000001.txt#2665 The citation records this snapshot. The page link may show a newer release later.	−USD 16.28 million Calculation and evidence -2698000 − 13581000 USD Exact free cash flow: -16279000 USD 1995-12-29 – 1996-12-28: -2698000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 13581000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERRY PLASTICS CORP · 1996-12-28 BERRY PLASTICS CORP (edgar:919463) Free cash flow: -16279000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2698000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000890566-99-000451.txt#5201 Input fundies:CapitalExpenditure: 13581000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-98-000001.txt#2665 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	−USD 14.41 million Exact value Exact value: -14411000 USD 1996-12-28 – 1997-12-27: -14411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERRY PLASTICS CORP · 1997-12-27 BERRY PLASTICS CORP (edgar:919463) Net Income: -14411000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: -14411000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075624/0000890566-00-000397.txt#3059 The citation records this snapshot. The page link may show a newer release later.	USD 14.15 million Exact value Exact value: 14154000 USD 1996-12-28 – 1997-12-27: 14154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERRY PLASTICS CORP · 1997-12-27 BERRY PLASTICS CORP (edgar:919463) Operating Cash Flow: 14154000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14154000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075624/0000890566-00-000397.txt#3078 The citation records this snapshot. The page link may show a newer release later.	USD 16.77 million Exact value Exact value: 16774000 USD 1996-12-28 – 1997-12-27: 16774000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERRY PLASTICS CORP · 1997-12-27 BERRY PLASTICS CORP (edgar:919463) Capital Expenditure: 16774000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16774000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075624/0000890566-00-000397.txt#3082 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Calculation and evidence 14154000 − 16774000 USD Exact free cash flow: -2620000 USD 1996-12-28 – 1997-12-27: 14154000 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 16774000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERRY PLASTICS CORP · 1997-12-27 BERRY PLASTICS CORP (edgar:919463) Free cash flow: -2620000 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14154000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075624/0000890566-00-000397.txt#3078 Input fundies:CapitalExpenditure: 16774000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075624/0000890566-00-000397.txt#3082 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 7.57 million Exact value Exact value: -7570000 USD 1998-01-01 – 1998-12-31: -7570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERRY PLASTICS CORP · 1998-12-31 BERRY PLASTICS CORP (edgar:919463) Net Income: -7570000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7570000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000890566-99-000451.txt#5191 The citation records this snapshot. The page link may show a newer release later.	USD 92,000 Exact value Exact value: 92000 USD 1998-01-01 – 1998-12-31: 92000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERRY PLASTICS CORP · 1998-12-31 BERRY PLASTICS CORP (edgar:919463) Operating Cash Flow: 92000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000890566-99-000451.txt#5201 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 7.57 million Exact value Exact value: -7570000 USD 1999-01-01 – 1999-12-31: -7570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERRY PLASTICS CORP · 1999-12-31 BERRY PLASTICS CORP (edgar:919463) Net Income: -7570000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7570000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000912057-01-505586.txt#2508 The citation records this snapshot. The page link may show a newer release later.	USD 34.13 million Exact value Exact value: 34131000 USD 1999-01-01 – 1999-12-31: 34131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERRY PLASTICS CORP · 1999-12-31 BERRY PLASTICS CORP (edgar:919463) Operating Cash Flow: 34131000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34131000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000912057-01-505586.txt#2525 The citation records this snapshot. The page link may show a newer release later.	USD 22.6 million Exact value Exact value: 22595000 USD 1999-01-01 – 1999-12-31: 22595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERRY PLASTICS CORP · 1999-12-31 BERRY PLASTICS CORP (edgar:919463) Capital Expenditure: 22595000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22595000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000912057-01-505586.txt#2528 The citation records this snapshot. The page link may show a newer release later.	USD 11.54 million Calculation and evidence 34131000 − 22595000 USD Exact free cash flow: 11536000 USD 1999-01-01 – 1999-12-31: 34131000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 22595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERRY PLASTICS CORP · 1999-12-31 BERRY PLASTICS CORP (edgar:919463) Free cash flow: 11536000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34131000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000912057-01-505586.txt#2525 Input fundies:CapitalExpenditure: 22595000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000912057-01-505586.txt#2528 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 23.11 million Exact value Exact value: -23107000 USD 2000-01-01 – 2000-12-31: -23107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERRY PLASTICS CORP · 2000-12-31 BERRY PLASTICS CORP (edgar:919463) Net Income: -23107000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23107000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000912057-01-505586.txt#2508 The citation records this snapshot. The page link may show a newer release later.	USD 36.11 million Exact value Exact value: 36106000 USD 2000-01-01 – 2000-12-31: 36106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERRY PLASTICS CORP · 2000-12-31 BERRY PLASTICS CORP (edgar:919463) Operating Cash Flow: 36106000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36106000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000912057-01-505586.txt#2525 The citation records this snapshot. The page link may show a newer release later.	USD 31.53 million Exact value Exact value: 31530000 USD 2000-01-01 – 2000-12-31: 31530000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERRY PLASTICS CORP · 2000-12-31 BERRY PLASTICS CORP (edgar:919463) Capital Expenditure: 31530000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31530000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000912057-01-505586.txt#2528 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Calculation and evidence 36106000 − 31530000 USD Exact free cash flow: 4576000 USD 2000-01-01 – 2000-12-31: 36106000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 31530000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERRY PLASTICS CORP · 2000-12-31 BERRY PLASTICS CORP (edgar:919463) Free cash flow: 4576000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36106000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000912057-01-505586.txt#2525 Input fundies:CapitalExpenditure: 31530000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000912057-01-505586.txt#2528 The citation records this snapshot. The page link may show a newer release later.
2002 2001-01-02 – 2002-01-01	USD 3.18 million Exact value Exact value: 3179000 USD 2001-01-02 – 2002-01-01: 3179000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERRY PLASTICS CORP · 2002-01-01 BERRY PLASTICS CORP (edgar:919463) Net Income: 3179000 USD Concept: fundies:NetIncome Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3ANetIncome&period=2002-01-01&surface=latest&period_type=duration&start=2001-01-02&unit=USD&dimensions= Input fundies:NetIncome: 3179000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-05-000005.txt#3614 The citation records this snapshot. The page link may show a newer release later.	USD 16.05 million Exact value Exact value: 16048000 USD 2001-01-02 – 2002-01-01: 16048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERRY PLASTICS CORP · 2002-01-01 BERRY PLASTICS CORP (edgar:919463) Operating Cash Flow: 16048000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-01&surface=latest&period_type=duration&start=2001-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16048000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-05-000005.txt#3632 The citation records this snapshot. The page link may show a newer release later.	USD 11.29 million Exact value Exact value: 11287000 USD 2001-01-02 – 2002-01-01: 11287000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERRY PLASTICS CORP · 2002-01-01 BERRY PLASTICS CORP (edgar:919463) Capital Expenditure: 11287000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-01&surface=latest&period_type=duration&start=2001-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11287000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-05-000005.txt#3635 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Calculation and evidence 16048000 − 11287000 USD Exact free cash flow: 4761000 USD 2001-01-02 – 2002-01-01: 16048000 USD · Inspect Operating Cash Flow · Source 2001-01-02 – 2002-01-01: 11287000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERRY PLASTICS CORP · 2002-01-01 BERRY PLASTICS CORP (edgar:919463) Free cash flow: 4761000 USD Concept: free-cash-flow Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16048000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-05-000005.txt#3632 Input fundies:CapitalExpenditure: 11287000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-05-000005.txt#3635 The citation records this snapshot. The page link may show a newer release later.
2003 2002-01-02 – 2003-01-01	USD 13.05 million Exact value Exact value: 13048000 USD 2002-01-02 – 2003-01-01: 13048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERRY PLASTICS CORP · 2003-01-01 BERRY PLASTICS CORP (edgar:919463) Net Income: 13048000 USD Concept: fundies:NetIncome Period: 2002-01-02 to 2003-01-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3ANetIncome&period=2003-01-01&surface=latest&period_type=duration&start=2002-01-02&unit=USD&dimensions= Input fundies:NetIncome: 13048000 USD (2002-01-02 to 2003-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-05-000005.txt#3614 The citation records this snapshot. The page link may show a newer release later.	USD 79.77 million Exact value Exact value: 79773000 USD 2002-01-02 – 2003-01-01: 79773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERRY PLASTICS CORP · 2003-01-01 BERRY PLASTICS CORP (edgar:919463) Operating Cash Flow: 79773000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-02 to 2003-01-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-01&surface=latest&period_type=duration&start=2002-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79773000 USD (2002-01-02 to 2003-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-05-000005.txt#3632 The citation records this snapshot. The page link may show a newer release later.	USD 29.95 million Exact value Exact value: 29949000 USD 2002-01-02 – 2003-01-01: 29949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERRY PLASTICS CORP · 2003-01-01 BERRY PLASTICS CORP (edgar:919463) Capital Expenditure: 29949000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-02 to 2003-01-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-01&surface=latest&period_type=duration&start=2002-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29949000 USD (2002-01-02 to 2003-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-05-000005.txt#3635 The citation records this snapshot. The page link may show a newer release later.	USD 49.82 million Calculation and evidence 79773000 − 29949000 USD Exact free cash flow: 49824000 USD 2002-01-02 – 2003-01-01: 79773000 USD · Inspect Operating Cash Flow · Source 2002-01-02 – 2003-01-01: 29949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERRY PLASTICS CORP · 2003-01-01 BERRY PLASTICS CORP (edgar:919463) Free cash flow: 49824000 USD Concept: free-cash-flow Period: 2002-01-02 to 2003-01-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79773000 USD (2002-01-02 to 2003-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-05-000005.txt#3632 Input fundies:CapitalExpenditure: 29949000 USD (2002-01-02 to 2003-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-05-000005.txt#3635 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-02 – 2005-01-01	USD 22.95 million Exact value Exact value: 22951000 USD 2004-01-02 – 2005-01-01: 22951000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERRY PLASTICS CORP · 2005-01-01 BERRY PLASTICS CORP (edgar:919463) Net Income: 22951000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: 22951000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-05-000005.txt#3614 The citation records this snapshot. The page link may show a newer release later.	USD 75.23 million Exact value Exact value: 75233000 USD 2004-01-02 – 2005-01-01: 75233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERRY PLASTICS CORP · 2005-01-01 BERRY PLASTICS CORP (edgar:919463) Operating Cash Flow: 75233000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75233000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-05-000005.txt#3632 The citation records this snapshot. The page link may show a newer release later.	USD 52.62 million Exact value Exact value: 52624000 USD 2004-01-02 – 2005-01-01: 52624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERRY PLASTICS CORP · 2005-01-01 BERRY PLASTICS CORP (edgar:919463) Capital Expenditure: 52624000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52624000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-05-000005.txt#3635 The citation records this snapshot. The page link may show a newer release later.	USD 22.61 million Calculation and evidence 75233000 − 52624000 USD Exact free cash flow: 22609000 USD 2004-01-02 – 2005-01-01: 75233000 USD · Inspect Operating Cash Flow · Source 2004-01-02 – 2005-01-01: 52624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERRY PLASTICS CORP · 2005-01-01 BERRY PLASTICS CORP (edgar:919463) Free cash flow: 22609000 USD Concept: free-cash-flow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/919463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75233000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-05-000005.txt#3632 Input fundies:CapitalExpenditure: 52624000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-05-000005.txt#3635 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000919463, 919463, edgar:919463

BERRY PLASTICS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Where revenue goes

2005 2004-01-02 – 2005-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation