US Stock MarketDetailed Quotes

CENT Central Garden & Pet

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  • 36.870
  • +0.170+0.46%
Close Nov 8 16:00 ET
  • 36.870
  • 0.0000.00%
Post 16:27 ET
2.49BMarket Cap16.99P/E (TTM)

Central Garden & Pet Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 24, 2022
(Q4)Sep 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-58.39%177.44M
-58.39%177.44M
-Cash and cash equivalents
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
-58.39%177.44M
-58.39%177.44M
Receivables
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
-2.23%376.79M
-2.23%376.79M
-Accounts receivable
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
-2.23%376.79M
-2.23%376.79M
Inventory
-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
36.89%938M
36.89%938M
Restricted cash
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
12.53%14.74M
12.53%14.74M
Other current assets
-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
39.89%46.88M
39.89%46.88M
Total current assets
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
0.66%1.55B
0.66%1.55B
Non current assets
Net PPE
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
18.04%583.32M
18.04%583.32M
-Gross PPE
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
13.37%1.04B
13.37%1.04B
-Accumulated depreciation
----
----
----
-7.06%-491.64M
-7.06%-491.64M
----
----
----
-7.94%-459.23M
-7.94%-459.23M
Goodwill and other intangible assets
-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
116.27%1.09B
116.27%1.09B
-Goodwill
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
47.93%546.44M
47.93%546.44M
-Other intangible assets
-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
304.09%543.1M
304.09%543.1M
Other non current assets
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
-90.40%55.18M
-90.40%55.18M
Total non current assets
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
9.86%1.73B
9.86%1.73B
Total assets
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
5.30%3.28B
5.30%3.28B
Liabilities
Current liabilities
Payables
-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
-12.16%215.68M
-12.16%215.68M
-accounts payable
-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
-12.16%215.68M
-12.16%215.68M
Current accrued expenses
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
-14.12%201.78M
-14.12%201.78M
Current debt and capital lease obligation
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
15.82%48.43M
15.82%48.43M
-Current debt
13.73%290K
19.26%322K
57.43%466K
-22.08%247K
-22.08%247K
-27.56%255K
-28.57%270K
-27.98%296K
-70.68%317K
-70.68%317K
-Current capital lease obligation
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
18.12%48.11M
18.12%48.11M
Current liabilities
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
-10.80%465.89M
-10.80%465.89M
Non current liabilities
Long term debt and capital lease obligation
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
1.46%1.33B
1.46%1.33B
-Long term debt
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
0.13%1.19B
0.13%1.19B
-Long term capital lease obligation
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
13.52%147.72M
13.52%147.72M
Non current deferred liabilities
-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
163.21%147.43M
163.21%147.43M
Total non current liabilities
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
8.07%1.48B
8.07%1.48B
Total liabilities
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
2.86%1.95B
2.86%1.95B
Shareholders'equity
Share capital
25.51%674K
24.58%674K
-0.55%538K
-0.92%537K
-0.92%537K
-1.65%537K
-1.81%541K
-1.81%541K
-1.81%542K
-1.81%542K
-common stock
25.51%674K
24.58%674K
-0.55%538K
-0.92%537K
-0.92%537K
-1.65%537K
-1.81%541K
-1.81%541K
-1.81%542K
-1.81%542K
Retained earnings
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
16.90%755.25M
16.90%755.25M
Paid-in capital
1.17%595.65M
0.81%592.14M
1.63%594.65M
2.12%594.42M
2.12%594.42M
1.32%588.73M
1.18%587.38M
1.07%585.13M
0.97%582.06M
0.97%582.06M
Gains losses not affecting retained earnings
-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
-398.80%-4.15M
-398.80%-4.15M
Total stockholders'equity
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
9.12%1.33B
9.12%1.33B
Noncontrolling interests
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
-22.14%1.01M
-22.14%1.01M
Total equity
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
9.09%1.33B
9.09%1.33B
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
--
--
--
--
--
--
(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(FY)Sep 24, 2022(Q4)Sep 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 71.22%570.4M397.19%301.33M288.86%341.42M175.43%488.73M175.43%488.73M70.15%333.14M12.07%60.61M-70.34%87.8M-58.39%177.44M-58.39%177.44M
-Cash and cash equivalents 71.22%570.4M397.19%301.33M288.86%341.42M175.43%488.73M175.43%488.73M70.15%333.14M12.07%60.61M-70.34%87.8M-58.39%177.44M-58.39%177.44M
Receivables 2.98%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-2.23%376.79M-2.23%376.79M
-Accounts receivable 2.98%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-2.23%376.79M-2.23%376.79M
Inventory -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%1.02B36.89%938M36.89%938M
Restricted cash 3.23%13.98M5.36%14.2M-3.70%14.2M-4.06%14.14M-4.06%14.14M6.83%13.54M6.30%13.48M14.19%14.75M12.53%14.74M12.53%14.74M
Other current assets -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%56.59M39.89%46.88M39.89%46.88M
Total current assets 9.67%1.91B11.90%1.85B13.32%1.71B9.86%1.71B9.86%1.71B6.64%1.74B1.85%1.65B-1.25%1.51B0.66%1.55B0.66%1.55B
Non current assets
Net PPE 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%570.22M13.96%581.03M18.04%583.32M18.04%583.32M
-Gross PPE 1.45%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%581.03M13.37%1.04B13.37%1.04B
-Accumulated depreciation -------------7.06%-491.64M-7.06%-491.64M-------------7.94%-459.23M-7.94%-459.23M
Goodwill and other intangible assets -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%1.08B116.27%1.09B116.27%1.09B
-Goodwill 0.00%546.44M0.00%546.44M0.00%546.44M0.00%546.44M0.00%546.44M6.73%546.44M6.73%546.44M47.93%546.44M47.93%546.44M47.93%546.44M
-Other intangible assets -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%534.1M304.09%543.1M304.09%543.1M
Other non current assets 92.09%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-90.40%55.18M-90.40%55.18M
Total non current assets 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%1.7B8.20%1.72B9.86%1.73B9.86%1.73B
Total assets 5.50%3.61B5.65%3.54B5.99%3.42B2.94%3.38B2.94%3.38B2.21%3.42B0.05%3.35B3.56%3.23B5.30%3.28B5.30%3.28B
Liabilities
Current liabilities
Payables -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-12.16%215.68M-12.16%215.68M
-accounts payable -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-12.16%215.68M-12.16%215.68M
Current accrued expenses 11.81%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-14.12%201.78M-14.12%201.78M
Current debt and capital lease obligation 6.32%53.65M4.08%51.37M3.73%51.5M4.99%50.84M4.99%50.84M9.20%50.46M9.32%49.35M14.24%49.65M15.82%48.43M15.82%48.43M
-Current debt 13.73%290K19.26%322K57.43%466K-22.08%247K-22.08%247K-27.56%255K-28.57%270K-27.98%296K-70.68%317K-70.68%317K
-Current capital lease obligation 6.28%53.36M4.00%51.05M3.41%51.04M5.17%50.6M5.17%50.6M9.48%50.21M9.64%49.08M14.64%49.35M18.12%48.11M18.12%48.11M
Current liabilities 5.05%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-10.80%465.89M-10.80%465.89M
Non current liabilities
Long term debt and capital lease obligation 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%1.35B1.11%1.33B1.46%1.33B1.46%1.33B
-Long term debt 0.16%1.19B-1.91%1.19B0.21%1.19B0.14%1.19B0.14%1.19B0.14%1.19B2.24%1.21B0.13%1.19B0.13%1.19B0.13%1.19B
-Long term capital lease obligation 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%135.7M9.90%145.26M13.52%147.72M13.52%147.72M
Non current deferred liabilities -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%150.68M163.21%147.43M163.21%147.43M
Total non current liabilities 0.96%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%1.48B8.07%1.48B8.07%1.48B
Total liabilities 1.99%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%1.91B2.86%1.95B2.86%1.95B
Shareholders'equity
Share capital 25.51%674K24.58%674K-0.55%538K-0.92%537K-0.92%537K-1.65%537K-1.81%541K-1.81%541K-1.81%542K-1.81%542K
-common stock 25.51%674K24.58%674K-0.55%538K-0.92%537K-0.92%537K-1.65%537K-1.81%541K-1.81%541K-1.81%542K-1.81%542K
Retained earnings 16.58%1B17.03%920.8M15.97%858.82M13.79%859.37M13.79%859.37M11.26%858.22M10.40%786.78M13.93%740.55M16.90%755.25M16.90%755.25M
Paid-in capital 1.17%595.65M0.81%592.14M1.63%594.65M2.12%594.42M2.12%594.42M1.32%588.73M1.18%587.38M1.07%585.13M0.97%582.06M0.97%582.06M
Gains losses not affecting retained earnings -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-398.80%-4.15M-398.80%-4.15M
Total stockholders'equity 10.25%1.59B10.19%1.51B9.75%1.45B8.82%1.45B8.82%1.45B7.00%1.45B6.03%1.37B7.70%1.32B9.12%1.33B9.12%1.33B
Noncontrolling interests 35.28%2.13M19.60%1.38M18.14%697K45.13%1.46M45.13%1.46M14.04%1.58M-7.54%1.15M-12.33%590K-22.14%1.01M-22.14%1.01M
Total equity 10.27%1.6B10.20%1.51B9.76%1.45B8.85%1.45B8.85%1.45B7.00%1.45B6.02%1.37B7.69%1.32B9.09%1.33B9.09%1.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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