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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
244.64%
Cash Ratio
49.21%
Debt to Asset Ratio
73.47%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment
Goodwill and intangible assets
Accounts receivable
Others
Liabilities Breakdown
Long-term debt
Additional paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
280
303
264
305
Accounts receivable
531
536
553
522
Finished goods
297
297
301
-
Inventories
-
-
-
474
Raw materials
201
175
175
-
Prepaid expenses and other current assets
83
96
72
122
Total current assets
1,392
1,407
1,365
1,423
Property, plant and equipment
1,393
1,424
1,453
1,476
Goodwill and intangible assets
858
870
880
890
Right-of-use assets
58
59
60
62
Other assets
133
136
135
138
Total assets
3,834
3,896
3,893
3,989
Accounts payable
361
369
326
356
Accrued employee costs
86
81
80
90
Other current liabilities
122
155
150
155
Total current liabilities
569
605
556
601
Long-term debt
1,901
1,899
1,931
1,952
Deferred income taxes
50
52
48
46
Operating lease liabilities
42
43
44
45
Other long-term liabilities
255
258
276
281
Total liabilities
2,817
2,857
2,855
2,925
Common stock (35.8 and 35.6 million shares issued, respectively)
1
1
1
1
Berry net investment
-
-
-
0
Additional paid-in capital
1,430
1,426
1,422
1,417
Retained loss
-231
-211
-193
-159
Accumulated other comprehensive loss
-183
-177
-192
-195
Total equity
1,017
1,039
1,038
1,064
Total liabilities and equity
3,834
3,896
3,893
3,989
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
MAGN Balance Sheet Sankey Diagram
Sankey diagram visualizing MAGN balance sheet for the period
Accounts receivable
$531M
(2.71%↑ Y/Y)
Finished goods
$297M
(-9.17%↓ Y/Y)
Cash and cash
equivalents
$280M
(1.45%↑ Y/Y)
Raw materials
$201M
(-3.37%↓ Y/Y)
Prepaid expenses and
other current assets
$83M
(-46.79%↓ Y/Y)
Property, plant and
equipment
$1,393M
(-5.43%↓ Y/Y)
Total current assets
$1,392M
(-6.20%↓ Y/Y)
Goodwill and intangible
assets
$858M
(-8.43%↓ Y/Y)
Other assets
$133M
(-13.07%↓ Y/Y)
Right-of-use assets
$58M
(-10.77%↓ Y/Y)
Total assets
$3,834M
(-6.76%↓ Y/Y)
Total liabilities and
equity
$3,834M
(-6.76%↓ Y/Y)
Total liabilities
$2,817M
(-5.50%↓ Y/Y)
Total equity
$1,017M
(-10.08%↓ Y/Y)
Retained loss
-$231M
(-94.12%↓ Y/Y)
Accumulated other
comprehensive loss
-$183M
(-11.59%↓ Y/Y)
Long-term debt
$1,901M
(-4.52%↓ Y/Y)
Total current
liabilities
$569M
(-2.57%↓ Y/Y)
Other long-term
liabilities
$255M
(-10.53%↓ Y/Y)
Deferred income taxes
$50M
(-31.51%↓ Y/Y)
Operating lease
liabilities
$42M
(-12.50%↓ Y/Y)
Additional paid-in capital
$1,430M
(1.13%↑ Y/Y)
Common stock (35.8 and
35.6 million shares...
$1M
Accounts payable
$361M
(-8.14%↓ Y/Y)
Other current
liabilities
$122M
Accrued employee costs
$86M
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Magnera Corp (MAGN)
Magnera Corp (MAGN)