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10-Q

Quarterly Report

BERRY GLOBAL GROUP, INC.

0001140361-25-016512

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Filed
Apr 30, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Apr 30, 2025 116.7M sh
Shares Diluted Q2 2025 · Mar 29, 2025 119.4M sh
Shares Diluted Q2 2025 · Mar 29, 2025 118.8M sh
Shares Diluted Q2 2025 · Mar 30, 2024 118.2M sh
Shares Diluted Q2 2025 · Mar 30, 2024 118.5M sh
Stock Repurchased Q2 2025 · Mar 29, 2025 $0
Stock Repurchased Q2 2025 · Mar 30, 2024 $88M
Dividends Paid Q2 2025 · Mar 29, 2025 $80M
Dividends Paid Q2 2025 · Mar 30, 2024 $70M
Capex Q2 2025 · Mar 29, 2025 $257M
Capex restated Q2 2025 · Mar 30, 2024 $292M
Operating Cash Flow Q2 2025 · Mar 29, 2025 −$321M
Operating Cash Flow Q2 2025 · Mar 30, 2024 $0
Cash And Equivalents Q2 2025 · Mar 29, 2025 $483M
Cash And Equivalents Q2 2025 · Sep 28, 2024 $865M
Stockholders Equity Q2 2025 · Mar 29, 2025 $2.48B
Stockholders Equity Q2 2025 · Sep 28, 2024 $3.61B
Current Liabilities Q2 2025 · Mar 29, 2025 $3.62B
Current Liabilities Q2 2025 · Sep 28, 2024 $3.67B
Total Liabilities Q2 2025 · Mar 29, 2025 $10.41B
Total Liabilities Q2 2025 · Sep 28, 2024 $13.01B
Current Assets Q2 2025 · Mar 29, 2025 $3.31B
Current Assets Q2 2025 · Sep 28, 2024 $4.57B
Total Assets Q2 2025 · Mar 29, 2025 $12.88B
Total Assets Q2 2025 · Sep 28, 2024 $16.61B
Eps Diluted Q2 2025 · Mar 29, 2025 $1.62
Eps Diluted Q2 2025 · Mar 29, 2025 $1.74
Eps Diluted Q2 2025 · Mar 30, 2024 $0.98
Eps Diluted Q2 2025 · Mar 30, 2024 $1.48
Eps Basic Q2 2025 · Mar 29, 2025 $1.66
Eps Basic Q2 2025 · Mar 29, 2025 $1.79
Eps Basic Q2 2025 · Mar 30, 2024 $1.00
Eps Basic Q2 2025 · Mar 30, 2024 $1.51
Sga Expense Q2 2025 · Mar 29, 2025 $200M
Sga Expense Q2 2025 · Mar 29, 2025 $423M
Sga Expense restated Q2 2025 · Mar 30, 2024 $187M
Sga Expense restated Q2 2025 · Mar 30, 2024 $393M
Net Income Q2 2025 · Mar 29, 2025 $193M
Net Income Q2 2025 · Mar 29, 2025 $207M
Net Income Q2 2025 · Mar 30, 2024 $116M
Net Income Q2 2025 · Mar 30, 2024 $175M
Operating Income Q2 2025 · Mar 29, 2025 $391M
Operating Income Q2 2025 · Mar 29, 2025 $543M
Operating Income restated Q2 2025 · Mar 30, 2024 $182M
Operating Income restated Q2 2025 · Mar 30, 2024 $347M
Cost Of Revenue Q2 2025 · Mar 29, 2025 $2.02B
Cost Of Revenue Q2 2025 · Mar 29, 2025 $3.95B
Cost Of Revenue restated Q2 2025 · Mar 30, 2024 $2.02B
Cost Of Revenue restated Q2 2025 · Mar 30, 2024 $3.92B
Revenue Q2 2025 · Mar 29, 2025 $2.52B
Revenue Q2 2025 · Mar 29, 2025 $4.91B
Revenue restated Q2 2025 · Mar 30, 2024 $2.52B
Revenue restated Q2 2025 · Mar 30, 2024 $4.85B