(BERY)

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About

Business overview of (BERY)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 28, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-966.00 Million
Net Cash Flow From Operating Activities$1.41 Billion
Net Cash Flow From Financing Activities$-966.00 Million
Net Cash Flow From Investing Activities$-572.00 Million
Exchange Gains/Losses$25.00 Million
Net Cash Flow From Operating Activities, Continuing$1.41 Billion
Net Cash Flow$-108.00 Million
Net Cash Flow, Continuing$-133.00 Million
Net Cash Flow From Investing Activities, Continuing$-572.00 Million

Income Statement

October 1, 2023 to September 28, 2024
MetricValue
Income/Loss From Continuing Operations Before Tax$611.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Available To Common Stockholders, Basic$516.00 Million
Basic Average Shares$115.10 Million
Income/Loss From Continuing Operations After Tax$516.00 Million
Benefits Costs and Expenses$11.65 Billion
Costs And Expenses$11.65 Billion
Gross Profit$2.25 Billion
Basic Earnings Per Share$4.48
Selling, General, and Administrative Expenses$892.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Preferred Stock Dividends And Other Adjustments$0.00
Income Tax Expense/Benefit$95.00 Million
Net Income/Loss$516.00 Million
Net Income/Loss Attributable To Parent$516.00 Million
Cost Of Revenue$10.01 Billion
Diluted Average Shares$117.70 Million
Operating Income/Loss$937.00 Million
Operating Expenses$1.32 Billion
Revenues$12.26 Billion
Diluted Earnings Per Share$4.38
Income Tax Expense/Benefit, Current$191.00 Million
Research and Development$72.00 Million
Other Operating Expenses$352.00 Million
Income Tax Expense/Benefit, Deferred$-96.00 Million

Balance Sheet

October 1, 2023 to September 28, 2024
MetricValue
Equity$3.61 Billion
Other Current Assets$2.94 Billion
Liabilities And Equity$16.61 Billion
Assets$16.61 Billion
Inventory$1.63 Billion
Noncurrent Liabilities$9.33 Billion
Current Assets$4.57 Billion
Equity Attributable To Noncontrolling Interest$0.00
Fixed Assets$4.58 Billion
Other Current Liabilities$1.64 Billion
Noncurrent Assets$12.04 Billion
Accounts Payable$1.77 Billion
Liabilities$13.01 Billion
Wages$267.00 Million
Equity Attributable To Parent$3.61 Billion
Intangible Assets$1.53 Billion
Current Liabilities$3.67 Billion
Other Non-current Assets$5.93 Billion

Historical Dividends

Current dividend: $0.31 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 30, 2024Dec 16, 2024Dec 2, 2024$0.31Quarterly
Jul 31, 2024Sep 17, 2024Sep 3, 2024$0.275Quarterly
May 7, 2024Jun 17, 2024Jun 3, 2024$0.275Quarterly
Feb 1, 2024Mar 15, 2024Mar 1, 2024$0.275Quarterly
Nov 16, 2023Dec 15, 2023Dec 1, 2023$0.275Quarterly
Aug 2, 2023Sep 15, 2023Sep 1, 2023$0.25Quarterly
May 2, 2023Jun 15, 2023Jun 1, 2023$0.25Quarterly
Jan 31, 2023Mar 15, 2023Mar 1, 2023$0.25Quarterly
Nov 15, 2022Dec 15, 2022Dec 1, 2022$0.25Quarterly

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