US Stock MarketDetailed Quotes

CENT Central Garden & Pet

Watchlist
  • 39.210
  • -0.220-0.56%
Close Dec 26 16:00 ET
  • 39.420
  • +0.210+0.54%
Pre 08:03 ET
2.57BMarket Cap24.20P/E (TTM)

Central Garden & Pet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 24, 2023
(Q2)Mar 25, 2023
(Q1)Dec 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
54.19%753.55M
54.19%753.55M
71.22%570.4M
397.19%301.33M
288.86%341.42M
175.43%488.73M
175.43%488.73M
70.15%333.14M
12.07%60.61M
-70.34%87.8M
-Cash and cash equivalents
54.19%753.55M
54.19%753.55M
71.22%570.4M
397.19%301.33M
288.86%341.42M
175.43%488.73M
175.43%488.73M
70.15%333.14M
12.07%60.61M
-70.34%87.8M
Receivables
-2.00%326.22M
-2.00%326.22M
2.98%507.52M
2.37%578.24M
12.72%371M
-11.65%332.89M
-11.65%332.89M
-2.58%492.85M
-8.84%564.87M
-4.23%329.13M
-Accounts receivable
-2.00%326.22M
-2.00%326.22M
2.98%507.52M
2.37%578.24M
12.72%371M
-11.65%332.89M
-11.65%332.89M
-2.58%492.85M
-8.84%564.87M
-4.23%329.13M
Inventory
-9.57%757.94M
-9.57%757.94M
-9.33%784.78M
-5.43%914.35M
-7.42%948.4M
-10.64%838.19M
-10.64%838.19M
-1.93%865.5M
8.88%966.9M
21.24%1.02B
Restricted cash
5.02%14.85M
5.02%14.85M
3.23%13.98M
5.36%14.2M
-3.70%14.2M
-4.06%14.14M
-4.06%14.14M
6.83%13.54M
6.30%13.48M
14.19%14.75M
Other current assets
3.22%34.24M
3.22%34.24M
-8.63%33.49M
-11.49%42.5M
-31.00%39.05M
-29.25%33.17M
-29.25%33.17M
0.81%36.66M
-2.89%48.02M
65.40%56.59M
Total current assets
10.53%1.89B
10.53%1.89B
9.67%1.91B
11.90%1.85B
13.32%1.71B
9.86%1.71B
9.86%1.71B
6.64%1.74B
1.85%1.65B
-1.25%1.51B
Non current assets
Net PPE
3.36%584.3M
3.36%584.3M
1.45%572.88M
-2.13%558.05M
-2.42%566.94M
-3.09%565.31M
-3.09%565.31M
-3.30%564.71M
-3.20%570.22M
13.96%581.03M
-Gross PPE
5.84%1.12B
5.84%1.12B
1.45%572.88M
-2.13%558.05M
-2.42%566.94M
1.38%1.06B
1.38%1.06B
-3.30%564.71M
-3.20%570.22M
13.96%581.03M
-Accumulated depreciation
-8.69%-534.38M
-8.69%-534.38M
----
----
----
-7.06%-491.64M
-7.06%-491.64M
----
----
----
Goodwill and other intangible assets
-1.82%1.02B
-1.82%1.02B
-3.70%1.02B
-4.13%1.03B
-4.17%1.04B
-4.21%1.04B
-4.21%1.04B
5.55%1.06B
5.98%1.07B
116.28%1.08B
-Goodwill
0.90%551.36M
0.90%551.36M
0.00%546.44M
0.00%546.44M
0.00%546.44M
0.00%546.44M
0.00%546.44M
6.73%546.44M
6.73%546.44M
47.93%546.44M
-Other intangible assets
-4.81%473.3M
-4.81%473.3M
-7.65%472.9M
-8.43%480.9M
-8.44%489M
-8.45%497.2M
-8.45%497.2M
4.32%512.1M
5.21%525.2M
310.22%534.1M
Other non current assets
-7.78%57.69M
-7.78%57.69M
92.09%105.54M
89.22%104M
93.22%105.84M
13.36%62.55M
13.36%62.55M
-56.32%54.94M
-56.05%54.96M
-90.50%54.78M
Total non current assets
-0.29%1.67B
-0.29%1.67B
1.17%1.7B
-0.44%1.69B
-0.47%1.71B
-3.27%1.67B
-3.27%1.67B
-2.01%1.68B
-1.65%1.7B
8.20%1.72B
Total assets
5.17%3.55B
5.17%3.55B
5.50%3.61B
5.65%3.54B
5.99%3.42B
2.94%3.38B
2.94%3.38B
2.21%3.42B
0.05%3.35B
3.56%3.23B
Liabilities
Current liabilities
Payables
11.37%212.61M
11.37%212.61M
-3.71%191.04M
5.33%237.31M
9.29%212.19M
-11.49%190.9M
-11.49%190.9M
-17.71%198.41M
-24.19%225.31M
-20.70%194.16M
-accounts payable
11.37%212.61M
11.37%212.61M
-3.71%191.04M
5.33%237.31M
9.29%212.19M
-11.49%190.9M
-11.49%190.9M
-17.71%198.41M
-24.19%225.31M
-20.70%194.16M
Current accrued expenses
13.40%245.23M
13.40%245.23M
11.81%276.75M
33.05%267.81M
28.59%230.48M
7.17%216.24M
7.17%216.24M
8.14%247.52M
-11.88%201.29M
-20.36%179.23M
Current debt and capital lease obligation
13.19%57.55M
13.19%57.55M
6.32%53.65M
4.08%51.37M
3.73%51.5M
4.99%50.84M
4.99%50.84M
9.20%50.46M
9.32%49.35M
14.24%49.65M
-Current debt
-3.24%239K
-3.24%239K
13.73%290K
19.26%322K
57.43%466K
-22.08%247K
-22.08%247K
-27.56%255K
-28.57%270K
-27.98%296K
-Current capital lease obligation
13.27%57.31M
13.27%57.31M
6.28%53.36M
4.00%51.05M
3.41%51.04M
5.17%50.6M
5.17%50.6M
9.48%50.21M
9.64%49.08M
14.64%49.35M
Current liabilities
12.53%515.38M
12.53%515.38M
5.05%521.45M
16.92%556.49M
16.81%494.17M
-1.70%457.99M
-1.70%457.99M
-3.84%496.39M
-16.61%475.95M
-17.59%423.04M
Non current liabilities
Long term debt and capital lease obligation
2.97%1.36B
2.97%1.36B
1.55%1.34B
-1.79%1.32B
-0.46%1.33B
-0.78%1.32B
-0.78%1.32B
-1.56%1.32B
-0.23%1.35B
1.11%1.33B
-Long term debt
0.16%1.19B
0.16%1.19B
0.16%1.19B
-1.91%1.19B
0.21%1.19B
0.14%1.19B
0.14%1.19B
0.14%1.19B
2.24%1.21B
0.13%1.19B
-Long term capital lease obligation
27.62%173.09M
27.62%173.09M
14.06%151.04M
-0.72%134.72M
-5.89%136.71M
-8.19%135.62M
-8.19%135.62M
-14.57%132.42M
-17.98%135.7M
9.90%145.26M
Non current deferred liabilities
-18.48%117.62M
-18.48%117.62M
-4.02%150.25M
-4.63%147.68M
-0.60%149.78M
-2.14%144.27M
-2.14%144.27M
14.69%156.54M
16.19%154.85M
157.30%150.68M
Total non current liabilities
0.86%1.48B
0.86%1.48B
0.96%1.49B
-2.08%1.47B
-0.47%1.48B
-0.91%1.47B
-0.91%1.47B
-0.06%1.48B
1.24%1.5B
7.76%1.48B
Total liabilities
3.64%2B
3.64%2B
1.99%2.01B
2.49%2.03B
3.36%1.97B
-1.10%1.93B
-1.10%1.93B
-1.04%1.97B
-3.72%1.98B
0.87%1.91B
Shareholders'equity
Share capital
0.00%671K
0.00%671K
25.51%674K
24.58%674K
-0.55%538K
23.80%671K
23.80%671K
-1.65%537K
-1.81%541K
-1.81%541K
-common stock
0.00%671K
0.00%671K
25.51%674K
24.58%674K
-0.55%538K
23.80%671K
23.80%671K
-1.65%537K
-1.81%541K
-1.81%541K
Retained earnings
11.65%959.51M
11.65%959.51M
16.58%1B
17.03%920.8M
15.97%858.82M
13.79%859.37M
13.79%859.37M
11.26%858.22M
10.40%786.78M
13.93%740.55M
Paid-in capital
0.64%598.1M
0.64%598.1M
1.17%595.65M
0.81%592.14M
1.63%594.65M
2.10%594.28M
2.10%594.28M
1.32%588.73M
1.18%587.38M
1.07%585.13M
Gains losses not affecting retained earnings
11.58%-2.63M
11.58%-2.63M
-63.63%-3.2M
21.55%-2.83M
37.20%-2.11M
28.35%-2.97M
28.35%-2.97M
-1.61%-1.96M
-412.23%-3.6M
-164.18%-3.36M
Total stockholders'equity
7.19%1.56B
7.19%1.56B
10.25%1.59B
10.19%1.51B
9.75%1.45B
8.82%1.45B
8.82%1.45B
7.00%1.45B
6.03%1.37B
7.70%1.32B
Noncontrolling interests
29.52%1.89M
29.52%1.89M
35.28%2.13M
19.60%1.38M
18.14%697K
45.13%1.46M
45.13%1.46M
14.04%1.58M
-7.54%1.15M
-12.33%590K
Total equity
7.21%1.56B
7.21%1.56B
10.27%1.6B
10.20%1.51B
9.76%1.45B
8.85%1.45B
8.85%1.45B
7.00%1.45B
6.02%1.37B
7.69%1.32B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 24, 2023(Q2)Mar 25, 2023(Q1)Dec 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 54.19%753.55M54.19%753.55M71.22%570.4M397.19%301.33M288.86%341.42M175.43%488.73M175.43%488.73M70.15%333.14M12.07%60.61M-70.34%87.8M
-Cash and cash equivalents 54.19%753.55M54.19%753.55M71.22%570.4M397.19%301.33M288.86%341.42M175.43%488.73M175.43%488.73M70.15%333.14M12.07%60.61M-70.34%87.8M
Receivables -2.00%326.22M-2.00%326.22M2.98%507.52M2.37%578.24M12.72%371M-11.65%332.89M-11.65%332.89M-2.58%492.85M-8.84%564.87M-4.23%329.13M
-Accounts receivable -2.00%326.22M-2.00%326.22M2.98%507.52M2.37%578.24M12.72%371M-11.65%332.89M-11.65%332.89M-2.58%492.85M-8.84%564.87M-4.23%329.13M
Inventory -9.57%757.94M-9.57%757.94M-9.33%784.78M-5.43%914.35M-7.42%948.4M-10.64%838.19M-10.64%838.19M-1.93%865.5M8.88%966.9M21.24%1.02B
Restricted cash 5.02%14.85M5.02%14.85M3.23%13.98M5.36%14.2M-3.70%14.2M-4.06%14.14M-4.06%14.14M6.83%13.54M6.30%13.48M14.19%14.75M
Other current assets 3.22%34.24M3.22%34.24M-8.63%33.49M-11.49%42.5M-31.00%39.05M-29.25%33.17M-29.25%33.17M0.81%36.66M-2.89%48.02M65.40%56.59M
Total current assets 10.53%1.89B10.53%1.89B9.67%1.91B11.90%1.85B13.32%1.71B9.86%1.71B9.86%1.71B6.64%1.74B1.85%1.65B-1.25%1.51B
Non current assets
Net PPE 3.36%584.3M3.36%584.3M1.45%572.88M-2.13%558.05M-2.42%566.94M-3.09%565.31M-3.09%565.31M-3.30%564.71M-3.20%570.22M13.96%581.03M
-Gross PPE 5.84%1.12B5.84%1.12B1.45%572.88M-2.13%558.05M-2.42%566.94M1.38%1.06B1.38%1.06B-3.30%564.71M-3.20%570.22M13.96%581.03M
-Accumulated depreciation -8.69%-534.38M-8.69%-534.38M-------------7.06%-491.64M-7.06%-491.64M------------
Goodwill and other intangible assets -1.82%1.02B-1.82%1.02B-3.70%1.02B-4.13%1.03B-4.17%1.04B-4.21%1.04B-4.21%1.04B5.55%1.06B5.98%1.07B116.28%1.08B
-Goodwill 0.90%551.36M0.90%551.36M0.00%546.44M0.00%546.44M0.00%546.44M0.00%546.44M0.00%546.44M6.73%546.44M6.73%546.44M47.93%546.44M
-Other intangible assets -4.81%473.3M-4.81%473.3M-7.65%472.9M-8.43%480.9M-8.44%489M-8.45%497.2M-8.45%497.2M4.32%512.1M5.21%525.2M310.22%534.1M
Other non current assets -7.78%57.69M-7.78%57.69M92.09%105.54M89.22%104M93.22%105.84M13.36%62.55M13.36%62.55M-56.32%54.94M-56.05%54.96M-90.50%54.78M
Total non current assets -0.29%1.67B-0.29%1.67B1.17%1.7B-0.44%1.69B-0.47%1.71B-3.27%1.67B-3.27%1.67B-2.01%1.68B-1.65%1.7B8.20%1.72B
Total assets 5.17%3.55B5.17%3.55B5.50%3.61B5.65%3.54B5.99%3.42B2.94%3.38B2.94%3.38B2.21%3.42B0.05%3.35B3.56%3.23B
Liabilities
Current liabilities
Payables 11.37%212.61M11.37%212.61M-3.71%191.04M5.33%237.31M9.29%212.19M-11.49%190.9M-11.49%190.9M-17.71%198.41M-24.19%225.31M-20.70%194.16M
-accounts payable 11.37%212.61M11.37%212.61M-3.71%191.04M5.33%237.31M9.29%212.19M-11.49%190.9M-11.49%190.9M-17.71%198.41M-24.19%225.31M-20.70%194.16M
Current accrued expenses 13.40%245.23M13.40%245.23M11.81%276.75M33.05%267.81M28.59%230.48M7.17%216.24M7.17%216.24M8.14%247.52M-11.88%201.29M-20.36%179.23M
Current debt and capital lease obligation 13.19%57.55M13.19%57.55M6.32%53.65M4.08%51.37M3.73%51.5M4.99%50.84M4.99%50.84M9.20%50.46M9.32%49.35M14.24%49.65M
-Current debt -3.24%239K-3.24%239K13.73%290K19.26%322K57.43%466K-22.08%247K-22.08%247K-27.56%255K-28.57%270K-27.98%296K
-Current capital lease obligation 13.27%57.31M13.27%57.31M6.28%53.36M4.00%51.05M3.41%51.04M5.17%50.6M5.17%50.6M9.48%50.21M9.64%49.08M14.64%49.35M
Current liabilities 12.53%515.38M12.53%515.38M5.05%521.45M16.92%556.49M16.81%494.17M-1.70%457.99M-1.70%457.99M-3.84%496.39M-16.61%475.95M-17.59%423.04M
Non current liabilities
Long term debt and capital lease obligation 2.97%1.36B2.97%1.36B1.55%1.34B-1.79%1.32B-0.46%1.33B-0.78%1.32B-0.78%1.32B-1.56%1.32B-0.23%1.35B1.11%1.33B
-Long term debt 0.16%1.19B0.16%1.19B0.16%1.19B-1.91%1.19B0.21%1.19B0.14%1.19B0.14%1.19B0.14%1.19B2.24%1.21B0.13%1.19B
-Long term capital lease obligation 27.62%173.09M27.62%173.09M14.06%151.04M-0.72%134.72M-5.89%136.71M-8.19%135.62M-8.19%135.62M-14.57%132.42M-17.98%135.7M9.90%145.26M
Non current deferred liabilities -18.48%117.62M-18.48%117.62M-4.02%150.25M-4.63%147.68M-0.60%149.78M-2.14%144.27M-2.14%144.27M14.69%156.54M16.19%154.85M157.30%150.68M
Total non current liabilities 0.86%1.48B0.86%1.48B0.96%1.49B-2.08%1.47B-0.47%1.48B-0.91%1.47B-0.91%1.47B-0.06%1.48B1.24%1.5B7.76%1.48B
Total liabilities 3.64%2B3.64%2B1.99%2.01B2.49%2.03B3.36%1.97B-1.10%1.93B-1.10%1.93B-1.04%1.97B-3.72%1.98B0.87%1.91B
Shareholders'equity
Share capital 0.00%671K0.00%671K25.51%674K24.58%674K-0.55%538K23.80%671K23.80%671K-1.65%537K-1.81%541K-1.81%541K
-common stock 0.00%671K0.00%671K25.51%674K24.58%674K-0.55%538K23.80%671K23.80%671K-1.65%537K-1.81%541K-1.81%541K
Retained earnings 11.65%959.51M11.65%959.51M16.58%1B17.03%920.8M15.97%858.82M13.79%859.37M13.79%859.37M11.26%858.22M10.40%786.78M13.93%740.55M
Paid-in capital 0.64%598.1M0.64%598.1M1.17%595.65M0.81%592.14M1.63%594.65M2.10%594.28M2.10%594.28M1.32%588.73M1.18%587.38M1.07%585.13M
Gains losses not affecting retained earnings 11.58%-2.63M11.58%-2.63M-63.63%-3.2M21.55%-2.83M37.20%-2.11M28.35%-2.97M28.35%-2.97M-1.61%-1.96M-412.23%-3.6M-164.18%-3.36M
Total stockholders'equity 7.19%1.56B7.19%1.56B10.25%1.59B10.19%1.51B9.75%1.45B8.82%1.45B8.82%1.45B7.00%1.45B6.03%1.37B7.70%1.32B
Noncontrolling interests 29.52%1.89M29.52%1.89M35.28%2.13M19.60%1.38M18.14%697K45.13%1.46M45.13%1.46M14.04%1.58M-7.54%1.15M-12.33%590K
Total equity 7.21%1.56B7.21%1.56B10.27%1.6B10.20%1.51B9.76%1.45B8.85%1.45B8.85%1.45B7.00%1.45B6.02%1.37B7.69%1.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Trending US Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
SilverCrest Metals
SILV
+2.40%
Cars.com
CARS
+2.25%
Lantheus
LNTH
+2.14%
Collegium Pharmaceutical
COLL
+1.48%
Hutchmed (China)
HCM
+1.19%

Unlock the Full List