Magnera Corp
For the period ended Jun 28, 2025. Filed Aug 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2025 · Filed Aug 6, 2025
MAGN$13.05+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated and Combined Statements of Changes in Stockholders' Equity
(in millions of dollars)
| Quarterly Period Ended | Berry Net Investment | Additional Paid-in Capital | Other Comprehensive Income (Loss) - Currency Translation | Retained Loss | Total Stockholders’ Equity |
|---|---|---|---|---|---|
| Balance at March 29, 2025 | $— | $1,408 | $(214) | $(101) | $1,093 |
| Net loss | — | — | — | (18) | (18) |
| Other comprehensive income (loss) | — | — | 50 | — | 50 |
| Share-based compensation | — | 5 | — | — | 5 |
| Other | — | 1 | — | — | 1 |
| Balance at June 28, 2025 | $— | $1,414 | $(164) | $(119) | $1,131 |
| Balance at March 30, 2024 | 2,583 | — | (153) | — | 2,430 |
| Net income | 19 | — | — | — | 19 |
| Other comprehensive income (loss) | — | — | (37) | — | (37) |
| Transfers from parent, net | (18) | — | — | — | (18) |
| Balance at June 29, 2024 | $2,584 | $— | $(190) | $— | $2,394 |
| Three Quarterly Periods Ended | Berry Net Investment | Additional Paid-in Capital | Other Comprehensive Income (Loss) - Currency Translation | Retained Loss | Total Stockholders’ Equity |
|---|---|---|---|---|---|
| Balance at September 28, 2024 | $2,307 | $— | $(168) | $— | $2,139 |
| Net loss | — | — | — | (119) | (119) |
| Other comprehensive income (loss) | — | — | 4 | — | 4 |
| Transfers to Berry, net | (1,111) | — | — | — | (1,111) |
| October net investment | 129 | — | — | — | 129 |
| Distribution of Berry’s net investment | (1,325) | 1,325 | — | — | — |
| Acquisition of GLT | — | 74 | — | — | 74 |
| Share-based compensation | — | 15 | — | — | 15 |
| Other | — | — | — | — | — |
| Balance at June 28, 2025 | $— | $1,414 | $(164) | $(119) | $1,131 |
| Balance at September 30, 2023 | $2,561 | $— | $(171) | $— | $2,390 |
| Net income | 25 | — | — | — | 25 |
| Other comprehensive income (loss) | — | — | (19) | — | (19) |
| Transfers from parent, net | (2) | — | — | — | (2) |
| Balance at June 29, 2024 | $2,584 | $— | $(190) | $— | $2,394 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.