| Balance Sheets | 2025-06-28 | |||
|---|---|---|---|---|
| Prepaid expenses and other current assets | 156 | |||
| Raw materials | 208 | |||
| Finished goods | 327 | |||
| Cash and cash equivalents | 276 | |||
| Accounts receivable | 517 | |||
| Total current assets | 1,484 | |||
| Property, plant and equipment | 1,473 | |||
| Other assets | 153 | |||
| Right-of-use assets | 65 | |||
| Goodwill and intangible assets | 937 | |||
| Total assets | 4,112 | |||
| Current portion of long-term debt | 8 | |||
| Accrued expenses | 183 | |||
| Accounts payable | 393 | |||
| Total current liabilities | 584 | |||
| Other long-term liabilities | 285 | |||
| Operating lease liabilities | 48 | |||
| Long-term debt | 1,991 | |||
| Deferred income taxes | 73 | |||
| Total liabilities | 2,981 | |||
| Retained loss | -119 | |||
| Berry net investment | 0 | |||
| Additional paid-in capital | 1,414 | |||
| Accumulated other comprehensive loss | -164 | |||
| Total stockholders equity | 1,131 | |||
| Total liabilities and stockholders equity | 4,112 | |||
Magnera Corp (MAGN)
Magnera Corp (MAGN)