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Berry Global, Inc.

EDGAR

Report (type unavailable) · filed 2025-07-15

85 filing records in this dataset, filed from 1996-11-12 to 2025-07-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.19 billion USD

2011-08-08 · USD

Exact inputs and evidence

Revenue: 1187000000 USD Source

Operating margin

6.66%

2011-08-08 · %

Exact inputs and evidence

Operating Income: 79000000 USD Source
Revenue: 1187000000 USD Source

Operating cash flow

205 million USD

2011-08-08 · USD

Exact inputs and evidence

Operating Cash Flow: 205000000 USD Source

Free cash flow

79 million USD

2011-08-08 · USD

Exact inputs and evidence

Operating Cash Flow: 205000000 USD Source
Capital Expenditure: 126000000 USD Source

Cash and cash equivalents: 42 million USD 2011-12-15 Source
Exact value

42000000 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: 2025-07-15.

Financial data available through: 2011-12-15.

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: 11 of 11 periods available· newest 2011-12-15
Operating income: 11 of 11 periods available· newest 2011-12-15
Net income: 11 of 11 periods available· newest 2011-12-15
Operating cash flow: 10 of 11 periods available· newest 2011-12-15
Capital expenditure: 10 of 11 periods available· newest 2011-12-15
Total assets: 10 of 11 periods available· newest 2011-12-15
Total liabilities: 10 of 11 periods available· newest 2011-12-15
Current assets: 10 of 11 periods available· newest 2011-12-15
Current liabilities: 10 of 11 periods available· newest 2011-12-15
Cash and cash equivalents: 9 of 11 periods available· newest 2011-12-15
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.

Revenue
+7.1%

Prior period

USD 4.26 billion

2009-12-16 – 2010-12-15
Current period

USD 4.56 billion

2010-12-16 – 2011-12-15

Exact inputs and evidence

4561000000 − 4257000000 = 304000000 USD

4257000000 USD · 2009-12-16 – 2010-12-15
Inspect prior input Prior source
4561000000 USD · 2010-12-16 – 2011-12-15
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Berry Global, Inc. · 2011-12-15 Berry Global, Inc. (edgar:919465) Year-over-year change in Revenue: 304000000 USD Concept: fundies:Revenue Period: 2010-12-16 to 2011-12-15 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4561000000 USD (2010-12-16 to 2011-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-11-000030.txt#8468 Input fundies:Revenue: 4257000000 USD (2009-12-16 to 2010-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-10-000038.txt#9246
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 161 million

Prior period

−USD 68 million

2009-12-16 – 2010-12-15
Current period

−USD 229 million

2010-12-16 – 2011-12-15

Exact inputs and evidence

-229000000 − -68000000 = -161000000 USD

-68000000 USD · 2009-12-16 – 2010-12-15
Inspect prior input Prior source
-229000000 USD · 2010-12-16 – 2011-12-15
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Berry Global, Inc. · 2011-12-15 Berry Global, Inc. (edgar:919465) Year-over-year change in Net income: -161000000 USD Concept: fundies:NetIncome Period: 2010-12-16 to 2011-12-15 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -229000000 USD (2010-12-16 to 2011-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-11-000030.txt#8706 Input fundies:NetIncome: -68000000 USD (2009-12-16 to 2010-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-10-000038.txt#10368
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Operating cash flow
+191.1%

Prior period

USD 112 million

2009-12-16 – 2010-12-15
Current period

USD 326 million

2010-12-16 – 2011-12-15

Exact inputs and evidence

326000000 − 112000000 = 214000000 USD

112000000 USD · 2009-12-16 – 2010-12-15
Inspect prior input Prior source
326000000 USD · 2010-12-16 – 2011-12-15
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Berry Global, Inc. · 2011-12-15 Berry Global, Inc. (edgar:919465) Year-over-year change in Operating cash flow: 214000000 USD Concept: fundies:OperatingCashFlow Period: 2010-12-16 to 2011-12-15 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 326000000 USD (2010-12-16 to 2011-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-11-000030.txt#9973 Input fundies:OperatingCashFlow: 112000000 USD (2009-12-16 to 2010-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-10-000038.txt#10640
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.3%

Prior period

USD 223 million

2009-12-16 – 2010-12-15
Current period

USD 160 million

2010-12-16 – 2011-12-15

Exact inputs and evidence

160000000 − 223000000 = -63000000 USD

223000000 USD · 2009-12-16 – 2010-12-15
Inspect prior input Prior source
160000000 USD · 2010-12-16 – 2011-12-15
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Berry Global, Inc. · 2011-12-15 Berry Global, Inc. (edgar:919465) Year-over-year change in Capital expenditure: -63000000 USD Concept: fundies:CapitalExpenditure Period: 2010-12-16 to 2011-12-15 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 160000000 USD (2010-12-16 to 2011-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-11-000030.txt#10019 Input fundies:CapitalExpenditure: 223000000 USD (2009-12-16 to 2010-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-10-000038.txt#10686
The citation records this snapshot. The page link may show a newer release later.

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.

2011 2010-12-16 – 2011-12-15

Revenue USD 4.56 billion 100% of revenue
Operating costs Derived USD 4.52 billion 99% of revenue
Operating income USD 42 million 0.9% of revenue
Tax, interest and other Derived USD 271 million 5.9% of revenue
Net income −USD 229 million −5% of revenue

Cash

Operating cash flow USD 326 million 7.1% of revenue
Capital expenditure USD 160 million 3.5% of revenue
Free cash flow Derived USD 166 million 3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 11%88%
2003 11%87%
2005 88%
2005 90%
2006 Net loss: net income was −4.7% of revenue.
2008 Net loss: net income was −2.9% of revenue.
2009 Net loss: net income was −0.8% of revenue.
2010 Net loss: net income was −1.6% of revenue.
2010 Net loss: net income was −1.6% of revenue.
2011 Net loss: net income was −5% of revenue.

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
2002 2001-12-29 – 2002-12-28	213626000	186974000 Derived	26652000	23473000 Derived	3179000	4761000 Derived	Source 2001-12-29 – 2002-12-28: 213626000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 26652000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: 3179000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 16048000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 11287000 USD Inspect Capital Expenditure Open source
2003 2002-12-28 – 2003-12-27	551876000	480686000 Derived	71190000	58142000 Derived	13048000	49824000 Derived	Source 2002-12-28 – 2003-12-27: 551876000 USD Inspect Revenue Open source 2002-12-28 – 2003-12-27: 71190000 USD Inspect Operating Income Open source 2002-12-28 – 2003-12-27: 13048000 USD Inspect Net Income Open source 2002-12-28 – 2003-12-27: 79773000 USD Inspect Operating Cash Flow Open source 2002-12-28 – 2003-12-27: 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
2005 2005-01-01 – 2005-12-31	1169704000	1053915000 Derived	115789000	95998000 Derived	19791000	43717000 Derived	Source 2005-01-01 – 2005-12-31: 1169704000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 115789000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 19791000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 101546000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 57829000 USD Inspect Capital Expenditure Open source
2006 2005-12-31 – 2006-12-30	383288000	358813000 Derived	24475000	42540000 Derived	-18065000	Unavailable	Source 2005-12-31 – 2006-12-30: 383288000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: 24475000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: -18065000 USD Inspect Net Income Open source
2008 2007-09-28 – 2008-09-27	3513000000	3402000000 Derived	111000000	212000000 Derived	-101000000	-152000000 Derived	Source 2007-09-28 – 2008-09-27: 3513000000 USD Inspect Revenue Open source 2007-09-28 – 2008-09-27: 111000000 USD Inspect Operating Income Open source 2007-09-28 – 2008-09-27: -101000000 USD Inspect Net Income Open source 2007-09-28 – 2008-09-27: 10000000 USD Inspect Operating Cash Flow Open source 2007-09-28 – 2008-09-27: 162000000 USD Inspect Capital Expenditure Open source
2009 2008-09-27 – 2009-09-26	3187000000	3001000000 Derived	186000000	212000000 Derived	-26000000	220000000 Derived	Source 2008-09-27 – 2009-09-26: 3187000000 USD Inspect Revenue Open source 2008-09-27 – 2009-09-26: 186000000 USD Inspect Operating Income Open source 2008-09-27 – 2009-09-26: -26000000 USD Inspect Net Income Open source 2008-09-27 – 2009-09-26: 414000000 USD Inspect Operating Cash Flow Open source 2008-09-27 – 2009-09-26: 194000000 USD Inspect Capital Expenditure Open source
2010 2009-10-03 – 2010-10-02	4257000000	4133000000 Derived	124000000	192000000 Derived	-68000000	-111000000 Derived	Source 2009-10-03 – 2010-10-02: 4257000000 USD Inspect Revenue Open source 2009-10-03 – 2010-10-02: 124000000 USD Inspect Operating Income Open source 2009-10-03 – 2010-10-02: -68000000 USD Inspect Net Income Open source 2009-10-03 – 2010-10-02: 112000000 USD Inspect Operating Cash Flow Open source 2009-10-03 – 2010-10-02: 223000000 USD Inspect Capital Expenditure Open source
2010 2009-12-16 – 2010-12-15	4257000000	4133000000 Derived	124000000	192000000 Derived	-68000000	-111000000 Derived	Source 2009-12-16 – 2010-12-15: 4257000000 USD Inspect Revenue Open source 2009-12-16 – 2010-12-15: 124000000 USD Inspect Operating Income Open source 2009-12-16 – 2010-12-15: -68000000 USD Inspect Net Income Open source 2009-12-16 – 2010-12-15: 112000000 USD Inspect Operating Cash Flow Open source 2009-12-16 – 2010-12-15: 223000000 USD Inspect Capital Expenditure Open source
2011 2010-12-16 – 2011-12-15	4561000000	4519000000 Derived	42000000	271000000 Derived	-229000000	166000000 Derived	Source 2010-12-16 – 2011-12-15: 4561000000 USD Inspect Revenue Open source 2010-12-16 – 2011-12-15: 42000000 USD Inspect Operating Income Open source 2010-12-16 – 2011-12-15: -229000000 USD Inspect Net Income Open source 2010-12-16 – 2011-12-15: 326000000 USD Inspect Operating Cash Flow Open source 2010-12-16 – 2011-12-15: 160000000 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 4.6B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-28	Revenue	213626000	Revenue: 213626000 Open source
20032003-12-27	Revenue	551876000	Revenue: 551876000 Open source
20052005-01-01	Revenue	814213000	Revenue: 814213000 Open source
20052005-12-31	Revenue	1169704000	Revenue: 1169704000 Open source
20062006-12-30	Revenue	383288000	Revenue: 383288000 Open source
20082008-09-27	Revenue	3513000000	Revenue: 3513000000 Open source
20092009-09-26	Revenue	3187000000	Revenue: 3187000000 Open source
20102010-10-02	Revenue	4257000000	Revenue: 4257000000 Open source
20102010-12-15	Revenue	4257000000	Revenue: 4257000000 Open source
20112011-12-15	Revenue	4561000000	Revenue: 4561000000 Open source

Revenue growth

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

7.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Year over year	-53.7%	Revenue: 213626000 Open source Revenue: 461659000 Open source
20032003-12-27	Year over year	158.3%	Revenue: 551876000 Open source Revenue: 213626000 Open source
20052005-01-01	Year over year	47.5%	Revenue: 814213000 Open source Revenue: 551876000 Open source
20052005-12-31	Year over year	43.7%	Revenue: 1169704000 Open source Revenue: 814213000 Open source
20062006-12-30	Year over year	-67.2%	Revenue: 383288000 Open source Revenue: 1169704000 Open source
20082008-09-27	Year over year	No prior comparable period	Revenue: 3513000000 Open source
20092009-09-26	Year over year	-9.3%	Revenue: 3187000000 Open source Revenue: 3513000000 Open source
20102010-10-02	Year over year	33.6%	Revenue: 4257000000 Open source Revenue: 3187000000 Open source
20102010-12-15	Year over year	No prior comparable period	Revenue: 4257000000 Open source
20112011-12-15	Year over year	7.1%	Revenue: 4561000000 Open source Revenue: 4257000000 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 0.9% 2011

Net margin -5% 2011

Free cash flow margin 3.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Operating margin	12.5%	Operating Income: 26652000 Open source Revenue: 213626000 Open source
20032003-12-27	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
20052005-12-31	Operating margin	9.9%	Operating Income: 115789000 Open source Revenue: 1169704000 Open source
20062006-12-30	Operating margin	6.4%	Operating Income: 24475000 Open source Revenue: 383288000 Open source
20082008-09-27	Operating margin	3.2%	Operating Income: 111000000 Open source Revenue: 3513000000 Open source
20092009-09-26	Operating margin	5.8%	Operating Income: 186000000 Open source Revenue: 3187000000 Open source
20102010-10-02	Operating margin	2.9%	Operating Income: 124000000 Open source Revenue: 4257000000 Open source
20102010-12-15	Operating margin	2.9%	Operating Income: 124000000 Open source Revenue: 4257000000 Open source
20112011-12-15	Operating margin	0.9%	Operating Income: 42000000 Open source Revenue: 4561000000 Open source
20022002-12-28	Net margin	1.5%	Net Income: 3179000 Open source Revenue: 213626000 Open source
20032003-12-27	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
20052005-12-31	Net margin	1.7%	Net Income: 19791000 Open source Revenue: 1169704000 Open source
20062006-12-30	Net margin	-4.7%	Net Income: -18065000 Open source Revenue: 383288000 Open source
20082008-09-27	Net margin	-2.9%	Net Income: -101000000 Open source Revenue: 3513000000 Open source
20092009-09-26	Net margin	-0.8%	Net Income: -26000000 Open source Revenue: 3187000000 Open source
20102010-10-02	Net margin	-1.6%	Net Income: -68000000 Open source Revenue: 4257000000 Open source
20102010-12-15	Net margin	-1.6%	Net Income: -68000000 Open source Revenue: 4257000000 Open source
20112011-12-15	Net margin	-5%	Net Income: -229000000 Open source Revenue: 4561000000 Open source
20022002-12-28	Free cash flow margin	2.2%	Revenue: 213626000 Open source Operating Cash Flow: 16048000 Open source Capital Expenditure: 11287000 Open source
20032003-12-27	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
20052005-12-31	Free cash flow margin	3.7%	Revenue: 1169704000 Open source Operating Cash Flow: 101546000 Open source Capital Expenditure: 57829000 Open source
20062006-12-30	Free cash flow margin	Not reported	Revenue: 383288000 Open source
20082008-09-27	Free cash flow margin	-4.3%	Revenue: 3513000000 Open source Operating Cash Flow: 10000000 Open source Capital Expenditure: 162000000 Open source
20092009-09-26	Free cash flow margin	6.9%	Revenue: 3187000000 Open source Operating Cash Flow: 414000000 Open source Capital Expenditure: 194000000 Open source
20102010-10-02	Free cash flow margin	-2.6%	Revenue: 4257000000 Open source Operating Cash Flow: 112000000 Open source Capital Expenditure: 223000000 Open source
20102010-12-15	Free cash flow margin	-2.6%	Revenue: 4257000000 Open source Operating Cash Flow: 112000000 Open source Capital Expenditure: 223000000 Open source
20112011-12-15	Free cash flow margin	3.6%	Revenue: 4561000000 Open source Operating Cash Flow: 326000000 Open source Capital Expenditure: 160000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 326M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-28	Operating cash flow	16048000	Operating Cash Flow: 16048000 Open source
20032003-12-27	Operating cash flow	79773000	Operating Cash Flow: 79773000 Open source
20052005-01-01	Operating cash flow	75233000	Operating Cash Flow: 75233000 Open source
20052005-12-31	Operating cash flow	101546000	Operating Cash Flow: 101546000 Open source
20062006-12-30	Operating cash flow	Not reported	No source recorded
20082008-09-27	Operating cash flow	10000000	Operating Cash Flow: 10000000 Open source
20092009-09-26	Operating cash flow	414000000	Operating Cash Flow: 414000000 Open source
20102010-10-02	Operating cash flow	112000000	Operating Cash Flow: 112000000 Open source
20102010-12-15	Operating cash flow	112000000	Operating Cash Flow: 112000000 Open source
20112011-12-15	Operating cash flow	326000000	Operating Cash Flow: 326000000 Open source

Free cash flow

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

USD 166M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-28	Free cash flow	4761000	Operating Cash Flow: 16048000 Open source Capital Expenditure: 11287000 Open source
20032003-12-27	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
20052005-12-31	Free cash flow	43717000	Operating Cash Flow: 101546000 Open source Capital Expenditure: 57829000 Open source
20062006-12-30	Free cash flow	Unavailable	No source recorded
20082008-09-27	Free cash flow	-152000000	Operating Cash Flow: 10000000 Open source Capital Expenditure: 162000000 Open source
20092009-09-26	Free cash flow	220000000	Operating Cash Flow: 414000000 Open source Capital Expenditure: 194000000 Open source
20102010-10-02	Free cash flow	-111000000	Operating Cash Flow: 112000000 Open source Capital Expenditure: 223000000 Open source
20102010-12-15	Free cash flow	-111000000	Operating Cash Flow: 112000000 Open source Capital Expenditure: 223000000 Open source
20112011-12-15	Free cash flow	166000000	Operating Cash Flow: 326000000 Open source Capital Expenditure: 160000000 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.

99.9% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Liabilities / assets	90.1%	Total Liabilities: 685413000 Open source Total Assets: 760576000 Open source
20032003-12-27	Liabilities / assets	85%	Total Liabilities: 863215000 Open source Total Assets: 1015806000 Open source
20052005-01-01	Liabilities / assets	81.7%	Total Liabilities: 821253000 Open source Total Assets: 1005144000 Open source
20052005-12-31	Liabilities / assets	87.7%	Total Liabilities: 1444442000 Open source Total Assets: 1647830000 Open source
20062006-12-30	Liabilities / assets	88.5%	Total Liabilities: 2274469000 Open source Total Assets: 2568656000 Open source
2008-09-27	Liabilities / assets	Not reported	No source recorded
20092009-09-26	Liabilities / assets	92.7%	Total Liabilities: 4079000000 Open source Total Assets: 4401000000 Open source
20102010-10-02	Liabilities / assets	95.4%	Total Liabilities: 5373000000 Open source Total Assets: 5630000000 Open source
20102010-12-15	Liabilities / assets	95.4%	Total Liabilities: 5373000000 Open source Total Assets: 5630000000 Open source
20112011-12-15	Liabilities / assets	99.9%	Total Liabilities: 5599000000 Open source Total Assets: 5605000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Current assets / current liabilities	1.8×	Current Assets: 144128000 Open source Current Liabilities: 79927000 Open source
20032003-12-27	Current assets / current liabilities	1.76×	Current Assets: 203080000 Open source Current Liabilities: 115509000 Open source
20052005-01-01	Current assets / current liabilities	1.69×	Current Assets: 219799000 Open source Current Liabilities: 129705000 Open source
20052005-12-31	Current assets / current liabilities	2.14×	Current Assets: 379489000 Open source Current Liabilities: 177708000 Open source
20062006-12-30	Current assets / current liabilities	1.9×	Current Assets: 371403000 Open source Current Liabilities: 195850000 Open source
2008-09-27	Current assets / current liabilities	Not reported	No source recorded
20092009-09-26	Current assets / current liabilities	1.8×	Current Assets: 792000000 Open source Current Liabilities: 440000000 Open source
20102010-10-02	Current assets / current liabilities	1.99×	Current Assets: 1315000000 Open source Current Liabilities: 661000000 Open source
20102010-12-15	Current assets / current liabilities	1.99×	Current Assets: 1315000000 Open source Current Liabilities: 661000000 Open source
20112011-12-15	Current assets / current liabilities	1.87×	Current Assets: 1255000000 Open source Current Liabilities: 671000000 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
2002 2001-12-29 – 2002-12-28	USD 3.18 million Exact value Exact value: 3179000 USD 2001-12-29 – 2002-12-28: 3179000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Berry Global, Inc. · 2002-12-28 Berry Global, Inc. (edgar:919465) Net Income: 3179000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: 3179000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-04-000002.txt#3525 The citation records this snapshot. The page link may show a newer release later.	USD 16.05 million Exact value Exact value: 16048000 USD 2001-12-29 – 2002-12-28: 16048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Berry Global, Inc. · 2002-12-28 Berry Global, Inc. (edgar:919465) Operating Cash Flow: 16048000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16048000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-04-000002.txt#3546 The citation records this snapshot. The page link may show a newer release later.	USD 11.29 million Exact value Exact value: 11287000 USD 2001-12-29 – 2002-12-28: 11287000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Berry Global, Inc. · 2002-12-28 Berry Global, Inc. (edgar:919465) Capital Expenditure: 11287000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11287000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-04-000002.txt#3549 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 2001-12-29 – 2002-12-28: 16048000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 11287000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Berry Global, Inc. · 2002-12-28 Berry Global, Inc. (edgar:919465) Free cash flow: 4761000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16048000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-04-000002.txt#3546 Input fundies:CapitalExpenditure: 11287000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-04-000002.txt#3549 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-28 – 2003-12-27	USD 13.05 million Exact value Exact value: 13048000 USD 2002-12-28 – 2003-12-27: 13048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Berry Global, Inc. · 2003-12-27 Berry Global, Inc. (edgar:919465) Net Income: 13048000 USD Concept: fundies:NetIncome Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3ANetIncome&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:NetIncome: 13048000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-06-000002.txt#12388 The citation records this snapshot. The page link may show a newer release later.	USD 79.77 million Exact value Exact value: 79773000 USD 2002-12-28 – 2003-12-27: 79773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Berry Global, Inc. · 2003-12-27 Berry Global, Inc. (edgar:919465) Operating Cash Flow: 79773000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79773000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-06-000002.txt#12751 The citation records this snapshot. The page link may show a newer release later.	USD 29.95 million Exact value Exact value: 29949000 USD 2002-12-28 – 2003-12-27: 29949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Berry Global, Inc. · 2003-12-27 Berry Global, Inc. (edgar:919465) Capital Expenditure: 29949000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29949000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-06-000002.txt#12802 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 2002-12-28 – 2003-12-27: 79773000 USD · Inspect Operating Cash Flow · Source 2002-12-28 – 2003-12-27: 29949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Berry Global, Inc. · 2003-12-27 Berry Global, Inc. (edgar:919465) Free cash flow: 49824000 USD Concept: free-cash-flow Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79773000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-06-000002.txt#12751 Input fundies:CapitalExpenditure: 29949000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-06-000002.txt#12802 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 Global, Inc. · 2005-01-01 Berry Global, Inc. (edgar:919465) Net Income: 22951000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/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/1075621/0000919465-07-000011.txt#12075 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 Global, Inc. · 2005-01-01 Berry Global, Inc. (edgar:919465) Operating Cash Flow: 75233000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/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/919463/0000919463-06-000002.txt#12751 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 Global, Inc. · 2005-01-01 Berry Global, Inc. (edgar:919465) Capital Expenditure: 52624000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/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/919463/0000919463-06-000002.txt#12802 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 Global, Inc. · 2005-01-01 Berry Global, Inc. (edgar:919465) Free cash flow: 22609000 USD Concept: free-cash-flow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465?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/919463/0000919463-06-000002.txt#12751 Input fundies:CapitalExpenditure: 52624000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-06-000002.txt#12802 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 19.79 million Exact value Exact value: 19791000 USD 2005-01-01 – 2005-12-31: 19791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Berry Global, Inc. · 2005-12-31 Berry Global, Inc. (edgar:919465) Net Income: 19791000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19791000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075621/0000919465-07-000011.txt#12075 The citation records this snapshot. The page link may show a newer release later.	USD 101.55 million Exact value Exact value: 101546000 USD 2005-01-01 – 2005-12-31: 101546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Berry Global, Inc. · 2005-12-31 Berry Global, Inc. (edgar:919465) Operating Cash Flow: 101546000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101546000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-06-000002.txt#12751 The citation records this snapshot. The page link may show a newer release later.	USD 57.83 million Exact value Exact value: 57829000 USD 2005-01-01 – 2005-12-31: 57829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Berry Global, Inc. · 2005-12-31 Berry Global, Inc. (edgar:919465) Capital Expenditure: 57829000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57829000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-06-000002.txt#12802 The citation records this snapshot. The page link may show a newer release later.	USD 43.72 million Calculation and evidence 101546000 − 57829000 USD Exact free cash flow: 43717000 USD 2005-01-01 – 2005-12-31: 101546000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 57829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Berry Global, Inc. · 2005-12-31 Berry Global, Inc. (edgar:919465) Free cash flow: 43717000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101546000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-06-000002.txt#12751 Input fundies:CapitalExpenditure: 57829000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919463/0000919463-06-000002.txt#12802 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-31 – 2006-12-30	−USD 18.07 million Exact value Exact value: -18065000 USD 2005-12-31 – 2006-12-30: -18065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Berry Global, Inc. · 2006-12-30 Berry Global, Inc. (edgar:919465) Net Income: -18065000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: -18065000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075621/0000919465-07-000011.txt#12075 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.
2008 2007-09-28 – 2008-09-27	−USD 101 million Exact value Exact value: -101000000 USD 2007-09-28 – 2008-09-27: -101000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Berry Global, Inc. · 2008-09-27 Berry Global, Inc. (edgar:919465) Net Income: -101000000 USD Concept: fundies:NetIncome Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3ANetIncome&period=2008-09-27&surface=latest&period_type=duration&start=2007-09-28&unit=USD&dimensions= Input fundies:NetIncome: -101000000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-10-000038.txt#10368 The citation records this snapshot. The page link may show a newer release later.	USD 10 million Exact value Exact value: 10000000 USD 2007-09-28 – 2008-09-27: 10000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Berry Global, Inc. · 2008-09-27 Berry Global, Inc. (edgar:919465) Operating Cash Flow: 10000000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-27&surface=latest&period_type=duration&start=2007-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10000000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-10-000038.txt#10640 The citation records this snapshot. The page link may show a newer release later.	USD 162 million Exact value Exact value: 162000000 USD 2007-09-28 – 2008-09-27: 162000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Berry Global, Inc. · 2008-09-27 Berry Global, Inc. (edgar:919465) Capital Expenditure: 162000000 USD Concept: fundies:CapitalExpenditure Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-27&surface=latest&period_type=duration&start=2007-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162000000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-10-000038.txt#10686 The citation records this snapshot. The page link may show a newer release later.	−USD 152 million Calculation and evidence 10000000 − 162000000 USD Exact free cash flow: -152000000 USD 2007-09-28 – 2008-09-27: 10000000 USD · Inspect Operating Cash Flow · Source 2007-09-28 – 2008-09-27: 162000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Berry Global, Inc. · 2008-09-27 Berry Global, Inc. (edgar:919465) Free cash flow: -152000000 USD Concept: free-cash-flow Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10000000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-10-000038.txt#10640 Input fundies:CapitalExpenditure: 162000000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-10-000038.txt#10686 The citation records this snapshot. The page link may show a newer release later.
2009 2008-09-27 – 2009-09-26	−USD 26 million Exact value Exact value: -26000000 USD 2008-09-27 – 2009-09-26: -26000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Berry Global, Inc. · 2009-09-26 Berry Global, Inc. (edgar:919465) Net Income: -26000000 USD Concept: fundies:NetIncome Period: 2008-09-27 to 2009-09-26 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3ANetIncome&period=2009-09-26&surface=latest&period_type=duration&start=2008-09-27&unit=USD&dimensions= Input fundies:NetIncome: -26000000 USD (2008-09-27 to 2009-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-11-000030.txt#8706 The citation records this snapshot. The page link may show a newer release later.	USD 414 million Exact value Exact value: 414000000 USD 2008-09-27 – 2009-09-26: 414000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Berry Global, Inc. · 2009-09-26 Berry Global, Inc. (edgar:919465) Operating Cash Flow: 414000000 USD Concept: fundies:OperatingCashFlow Period: 2008-09-27 to 2009-09-26 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-26&surface=latest&period_type=duration&start=2008-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 414000000 USD (2008-09-27 to 2009-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-11-000030.txt#9973 The citation records this snapshot. The page link may show a newer release later.	USD 194 million Exact value Exact value: 194000000 USD 2008-09-27 – 2009-09-26: 194000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Berry Global, Inc. · 2009-09-26 Berry Global, Inc. (edgar:919465) Capital Expenditure: 194000000 USD Concept: fundies:CapitalExpenditure Period: 2008-09-27 to 2009-09-26 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-26&surface=latest&period_type=duration&start=2008-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194000000 USD (2008-09-27 to 2009-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-11-000030.txt#10019 The citation records this snapshot. The page link may show a newer release later.	USD 220 million Calculation and evidence 414000000 − 194000000 USD Exact free cash flow: 220000000 USD 2008-09-27 – 2009-09-26: 414000000 USD · Inspect Operating Cash Flow · Source 2008-09-27 – 2009-09-26: 194000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Berry Global, Inc. · 2009-09-26 Berry Global, Inc. (edgar:919465) Free cash flow: 220000000 USD Concept: free-cash-flow Period: 2008-09-27 to 2009-09-26 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 414000000 USD (2008-09-27 to 2009-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-11-000030.txt#9973 Input fundies:CapitalExpenditure: 194000000 USD (2008-09-27 to 2009-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-11-000030.txt#10019 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-03 – 2010-10-02	−USD 68 million Exact value Exact value: -68000000 USD 2009-10-03 – 2010-10-02: -68000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Berry Global, Inc. · 2010-10-02 Berry Global, Inc. (edgar:919465) Net Income: -68000000 USD Concept: fundies:NetIncome Period: 2009-10-03 to 2010-10-02 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3ANetIncome&period=2010-10-02&surface=latest&period_type=duration&start=2009-10-03&unit=USD&dimensions= Input fundies:NetIncome: -68000000 USD (2009-10-03 to 2010-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-11-000030.txt#8706 The citation records this snapshot. The page link may show a newer release later.	USD 112 million Exact value Exact value: 112000000 USD 2009-10-03 – 2010-10-02: 112000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Berry Global, Inc. · 2010-10-02 Berry Global, Inc. (edgar:919465) Operating Cash Flow: 112000000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-03 to 2010-10-02 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-02&surface=latest&period_type=duration&start=2009-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112000000 USD (2009-10-03 to 2010-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-11-000030.txt#9973 The citation records this snapshot. The page link may show a newer release later.	USD 223 million Exact value Exact value: 223000000 USD 2009-10-03 – 2010-10-02: 223000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Berry Global, Inc. · 2010-10-02 Berry Global, Inc. (edgar:919465) Capital Expenditure: 223000000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-03 to 2010-10-02 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3ACapitalExpenditure&period=2010-10-02&surface=latest&period_type=duration&start=2009-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223000000 USD (2009-10-03 to 2010-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-11-000030.txt#10019 The citation records this snapshot. The page link may show a newer release later.	−USD 111 million Calculation and evidence 112000000 − 223000000 USD Exact free cash flow: -111000000 USD 2009-10-03 – 2010-10-02: 112000000 USD · Inspect Operating Cash Flow · Source 2009-10-03 – 2010-10-02: 223000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Berry Global, Inc. · 2010-10-02 Berry Global, Inc. (edgar:919465) Free cash flow: -111000000 USD Concept: free-cash-flow Period: 2009-10-03 to 2010-10-02 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112000000 USD (2009-10-03 to 2010-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-11-000030.txt#9973 Input fundies:CapitalExpenditure: 223000000 USD (2009-10-03 to 2010-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-11-000030.txt#10019 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-16 – 2010-12-15	−USD 68 million Exact value Exact value: -68000000 USD 2009-12-16 – 2010-12-15: -68000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Berry Global, Inc. · 2010-12-15 Berry Global, Inc. (edgar:919465) Net Income: -68000000 USD Concept: fundies:NetIncome Period: 2009-12-16 to 2010-12-15 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3ANetIncome&period=2010-12-15&surface=latest&period_type=duration&start=2009-12-16&unit=USD&dimensions= Input fundies:NetIncome: -68000000 USD (2009-12-16 to 2010-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-10-000038.txt#10368 The citation records this snapshot. The page link may show a newer release later.	USD 112 million Exact value Exact value: 112000000 USD 2009-12-16 – 2010-12-15: 112000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Berry Global, Inc. · 2010-12-15 Berry Global, Inc. (edgar:919465) Operating Cash Flow: 112000000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-16 to 2010-12-15 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-15&surface=latest&period_type=duration&start=2009-12-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112000000 USD (2009-12-16 to 2010-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-10-000038.txt#10640 The citation records this snapshot. The page link may show a newer release later.	USD 223 million Exact value Exact value: 223000000 USD 2009-12-16 – 2010-12-15: 223000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Berry Global, Inc. · 2010-12-15 Berry Global, Inc. (edgar:919465) Capital Expenditure: 223000000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-16 to 2010-12-15 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-15&surface=latest&period_type=duration&start=2009-12-16&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223000000 USD (2009-12-16 to 2010-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-10-000038.txt#10686 The citation records this snapshot. The page link may show a newer release later.	−USD 111 million Calculation and evidence 112000000 − 223000000 USD Exact free cash flow: -111000000 USD 2009-12-16 – 2010-12-15: 112000000 USD · Inspect Operating Cash Flow · Source 2009-12-16 – 2010-12-15: 223000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Berry Global, Inc. · 2010-12-15 Berry Global, Inc. (edgar:919465) Free cash flow: -111000000 USD Concept: free-cash-flow Period: 2009-12-16 to 2010-12-15 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112000000 USD (2009-12-16 to 2010-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-10-000038.txt#10640 Input fundies:CapitalExpenditure: 223000000 USD (2009-12-16 to 2010-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-10-000038.txt#10686 The citation records this snapshot. The page link may show a newer release later.
2011 2010-12-16 – 2011-12-15	−USD 229 million Exact value Exact value: -229000000 USD 2010-12-16 – 2011-12-15: -229000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Berry Global, Inc. · 2011-12-15 Berry Global, Inc. (edgar:919465) Net Income: -229000000 USD Concept: fundies:NetIncome Period: 2010-12-16 to 2011-12-15 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3ANetIncome&period=2011-12-15&surface=latest&period_type=duration&start=2010-12-16&unit=USD&dimensions= Input fundies:NetIncome: -229000000 USD (2010-12-16 to 2011-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-11-000030.txt#8706 The citation records this snapshot. The page link may show a newer release later.	USD 326 million Exact value Exact value: 326000000 USD 2010-12-16 – 2011-12-15: 326000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Berry Global, Inc. · 2011-12-15 Berry Global, Inc. (edgar:919465) Operating Cash Flow: 326000000 USD Concept: fundies:OperatingCashFlow Period: 2010-12-16 to 2011-12-15 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-15&surface=latest&period_type=duration&start=2010-12-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: 326000000 USD (2010-12-16 to 2011-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-11-000030.txt#9973 The citation records this snapshot. The page link may show a newer release later.	USD 160 million Exact value Exact value: 160000000 USD 2010-12-16 – 2011-12-15: 160000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Berry Global, Inc. · 2011-12-15 Berry Global, Inc. (edgar:919465) Capital Expenditure: 160000000 USD Concept: fundies:CapitalExpenditure Period: 2010-12-16 to 2011-12-15 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-15&surface=latest&period_type=duration&start=2010-12-16&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160000000 USD (2010-12-16 to 2011-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-11-000030.txt#10019 The citation records this snapshot. The page link may show a newer release later.	USD 166 million Calculation and evidence 326000000 − 160000000 USD Exact free cash flow: 166000000 USD 2010-12-16 – 2011-12-15: 326000000 USD · Inspect Operating Cash Flow · Source 2010-12-16 – 2011-12-15: 160000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Berry Global, Inc. · 2011-12-15 Berry Global, Inc. (edgar:919465) Free cash flow: 166000000 USD Concept: free-cash-flow Period: 2010-12-16 to 2011-12-15 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 326000000 USD (2010-12-16 to 2011-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-11-000030.txt#9973 Input fundies:CapitalExpenditure: 160000000 USD (2010-12-16 to 2011-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919465/0000919465-11-000030.txt#10019 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.

85 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000919465, 919465, edgar:919465

Also known as BERRY PLASTICS CORP, BERRY PLASTICS HOLDING CORP, BPC HOLDING CORP

Berry Global, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-12-16 – 2011-12-15

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation