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CENT Central Garden & Pet

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  • 38.750
  • -0.370-0.95%
Close Feb 14 16:00 ET
  • 38.750
  • 0.0000.00%
Post 16:00 ET
2.54BMarket Cap21.29P/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
(Q1)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.36%-68.83M
3.47%394.89M
31.82%203.09M
-11.87%286.11M
27.40%-24.52M
-10.24%-69.78M
1,221.46%381.63M
218.54%154.07M
71.15%324.64M
81.20%-33.77M
Net income from continuing operations
2,401.06%14.18M
-13.31%109.31M
-1,365.17%-34.4M
-3.68%80.48M
28.74%62.67M
106.41%567K
-17.41%126.1M
214.97%2.72M
10.58%83.55M
-30.74%48.68M
Operating gains losses
----
----
----
----
----
----
-3,558.58%-5.85M
----
----
----
Depreciation and amortization
-2.71%21.93M
3.54%90.81M
2.44%22.74M
4.65%22.71M
3.18%22.81M
3.93%22.55M
8.34%87.7M
-1.85%22.2M
9.15%21.7M
21.17%22.11M
Deferred tax
-14.82%1.28M
-18.19%-14.48M
15.31%-18.1M
-42.10%949K
-72.20%1.18M
-54.05%1.5M
-143.56%-12.25M
-207.27%-21.38M
102.37%1.64M
-94.34%4.23M
Other non cash items
19.61%15.2M
25.68%87.62M
65.24%26.5M
20.08%32.21M
20.16%16.19M
-4.99%12.71M
37.60%69.72M
26.95%16.04M
101.56%26.82M
5.70%13.48M
Change In working capital
-12.21%-126.94M
-7.63%80.8M
36.62%180.65M
-21.82%143.55M
-0.98%-130.27M
-13.85%-113.13M
123.49%87.48M
1,256.15%132.23M
28.58%183.62M
64.35%-129.01M
-Change in receivables
-122.87%-73.44M
-73.04%11.86M
14.05%181.72M
-2.55%70.54M
12.02%-207.46M
-168.56%-32.95M
527.93%43.98M
24.10%159.34M
-35.80%72.39M
14.46%-235.81M
-Change in inventory
36.04%-59.36M
-3.07%84.31M
47.39%25.6M
21.92%117.97M
-41.70%33.55M
-9.59%-92.81M
133.92%86.98M
129.91%17.37M
1,987.19%96.76M
233.61%57.54M
-Change in prepaid assets
-42.60%-7.52M
35.53%11.94M
439.95%12.33M
-31.63%7.11M
-128.60%-2.22M
54.60%-5.28M
246.13%8.81M
130.79%2.28M
-87.96%10.4M
109.53%7.75M
-Change in payables and accrued expense
-3.09%27.79M
369.21%35.53M
71.84%-12.72M
-335.19%-40.02M
10.10%59.58M
173.24%28.68M
79.61%-13.2M
19.27%-45.17M
134.09%17.01M
8.67%54.12M
-Change in other current liabilities
-33.83%-14.41M
-60.70%-62.83M
-1,549.59%-26.28M
6.85%-12.05M
-8.89%-13.73M
9.94%-10.77M
25.18%-39.1M
91.33%-1.59M
-17.22%-12.94M
-8.61%-12.61M
Cash from discontinued investing activities
Operating cash flow
1.36%-68.83M
3.47%394.89M
31.82%203.09M
-11.87%286.11M
27.40%-24.52M
-10.24%-69.78M
1,221.46%381.63M
218.54%154.07M
71.15%324.64M
81.20%-33.77M
Investing cash flow
Cash flow from continuing investing activities
86.64%-9.42M
-204.17%-105.19M
-254.27%-10.6M
-34.65%-14.3M
23.83%-9.81M
-292.66%-70.48M
75.81%-34.58M
116.30%6.87M
54.98%-10.62M
74.80%-12.88M
Net PPE purchase and sale
39.76%-6.1M
20.07%-43.14M
23.46%-10.04M
-28.21%-13.62M
25.37%-9.35M
42.78%-10.13M
53.16%-53.97M
21.23%-13.12M
54.08%-10.62M
75.53%-12.53M
Net business purchase and sale
94.42%-3.32M
-401.13%-60.23M
-102.04%-408K
--0
---320K
---59.5M
--20M
--20M
--0
--0
Net investment purchase and sale
--0
-230.00%-1.65M
---150K
---650K
--0
-240.00%-850K
98.20%-500K
--0
--0
---250K
Net other investing changes
----
-52.17%-175K
--0
---35K
----
----
-387.50%-115K
---15K
--0
----
Cash from discontinued investing activities
Investing cash flow
86.64%-9.42M
-204.17%-105.19M
-254.27%-10.6M
-34.65%-14.3M
23.83%-9.81M
-292.66%-70.48M
75.81%-34.58M
116.30%6.87M
54.98%-10.62M
74.80%-12.88M
Financing cash flow
Cash flow from continuing financing activities
-612.22%-55.45M
32.26%-25.44M
-142.59%-9.43M
93.30%-2.84M
-129.79%-5.39M
17.50%-7.79M
43.80%-37.55M
81.11%-3.89M
-82.17%-42.31M
258.24%18.08M
Net issuance payments of debt
8.24%-78K
-9.47%-370K
29.57%-81K
99.48%-130K
-100.30%-74K
3.41%-85K
69.16%-338K
-10.58%-115K
-24,211.65%-25.04M
20,514.75%24.91M
Net common stock issuance
-697.37%-54.02M
35.21%-24.08M
-148.40%-9.32M
84.34%-2.7M
22.63%-5.28M
27.47%-6.78M
40.34%-37.16M
81.66%-3.75M
25.29%-17.24M
37.83%-6.82M
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
-45.51%-1.35M
-1,738.89%-993K
-42.86%-30K
71.43%-6K
-540.00%-32K
-13,114.29%-925K
94.72%-54K
-5.00%-21K
70.42%-21K
-100.24%-5K
Cash from discontinued financing activities
Financing cash flow
-612.22%-55.45M
32.26%-25.44M
-142.57%-9.43M
93.30%-2.84M
-129.79%-5.39M
17.50%-7.79M
43.80%-37.55M
81.11%-3.89M
-82.17%-42.31M
258.24%18.08M
Net cash flow
Beginning cash position
52.80%768.4M
161.66%502.87M
68.56%584.38M
325.92%315.53M
246.79%355.62M
161.66%502.87M
-56.27%192.18M
66.30%346.68M
10.97%74.08M
-66.81%102.55M
Current changes in cash
9.69%-133.7M
-14.61%264.27M
16.56%183.06M
-1.01%268.97M
-38.99%-39.72M
-63.25%-148.04M
226.93%309.5M
1,193.50%157.05M
90.19%271.71M
88.20%-28.57M
Effect of exchange rate changes
-357.97%-2.04M
6.06%1.26M
212.49%964K
-113.27%-118K
-440.91%-375K
-24.55%790K
133.87%1.19M
55.39%-857K
176.84%889K
397.30%110K
End cash Position
77.91%632.67M
52.80%768.4M
52.80%768.4M
68.56%584.38M
325.92%315.53M
246.79%355.62M
161.66%502.87M
161.66%502.87M
66.30%346.68M
10.97%74.08M
Free cash flow
6.23%-74.93M
7.35%351.76M
36.96%193.05M
-13.22%272.49M
26.85%-33.87M
1.34%-79.91M
319.57%327.67M
344.43%140.95M
88.54%314.02M
79.94%-46.3M
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
--
--
--
(Q1)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.36%-68.83M3.47%394.89M31.82%203.09M-11.87%286.11M27.40%-24.52M-10.24%-69.78M1,221.46%381.63M218.54%154.07M71.15%324.64M81.20%-33.77M
Net income from continuing operations 2,401.06%14.18M-13.31%109.31M-1,365.17%-34.4M-3.68%80.48M28.74%62.67M106.41%567K-17.41%126.1M214.97%2.72M10.58%83.55M-30.74%48.68M
Operating gains losses -------------------------3,558.58%-5.85M------------
Depreciation and amortization -2.71%21.93M3.54%90.81M2.44%22.74M4.65%22.71M3.18%22.81M3.93%22.55M8.34%87.7M-1.85%22.2M9.15%21.7M21.17%22.11M
Deferred tax -14.82%1.28M-18.19%-14.48M15.31%-18.1M-42.10%949K-72.20%1.18M-54.05%1.5M-143.56%-12.25M-207.27%-21.38M102.37%1.64M-94.34%4.23M
Other non cash items 19.61%15.2M25.68%87.62M65.24%26.5M20.08%32.21M20.16%16.19M-4.99%12.71M37.60%69.72M26.95%16.04M101.56%26.82M5.70%13.48M
Change In working capital -12.21%-126.94M-7.63%80.8M36.62%180.65M-21.82%143.55M-0.98%-130.27M-13.85%-113.13M123.49%87.48M1,256.15%132.23M28.58%183.62M64.35%-129.01M
-Change in receivables -122.87%-73.44M-73.04%11.86M14.05%181.72M-2.55%70.54M12.02%-207.46M-168.56%-32.95M527.93%43.98M24.10%159.34M-35.80%72.39M14.46%-235.81M
-Change in inventory 36.04%-59.36M-3.07%84.31M47.39%25.6M21.92%117.97M-41.70%33.55M-9.59%-92.81M133.92%86.98M129.91%17.37M1,987.19%96.76M233.61%57.54M
-Change in prepaid assets -42.60%-7.52M35.53%11.94M439.95%12.33M-31.63%7.11M-128.60%-2.22M54.60%-5.28M246.13%8.81M130.79%2.28M-87.96%10.4M109.53%7.75M
-Change in payables and accrued expense -3.09%27.79M369.21%35.53M71.84%-12.72M-335.19%-40.02M10.10%59.58M173.24%28.68M79.61%-13.2M19.27%-45.17M134.09%17.01M8.67%54.12M
-Change in other current liabilities -33.83%-14.41M-60.70%-62.83M-1,549.59%-26.28M6.85%-12.05M-8.89%-13.73M9.94%-10.77M25.18%-39.1M91.33%-1.59M-17.22%-12.94M-8.61%-12.61M
Cash from discontinued investing activities
Operating cash flow 1.36%-68.83M3.47%394.89M31.82%203.09M-11.87%286.11M27.40%-24.52M-10.24%-69.78M1,221.46%381.63M218.54%154.07M71.15%324.64M81.20%-33.77M
Investing cash flow
Cash flow from continuing investing activities 86.64%-9.42M-204.17%-105.19M-254.27%-10.6M-34.65%-14.3M23.83%-9.81M-292.66%-70.48M75.81%-34.58M116.30%6.87M54.98%-10.62M74.80%-12.88M
Net PPE purchase and sale 39.76%-6.1M20.07%-43.14M23.46%-10.04M-28.21%-13.62M25.37%-9.35M42.78%-10.13M53.16%-53.97M21.23%-13.12M54.08%-10.62M75.53%-12.53M
Net business purchase and sale 94.42%-3.32M-401.13%-60.23M-102.04%-408K--0---320K---59.5M--20M--20M--0--0
Net investment purchase and sale --0-230.00%-1.65M---150K---650K--0-240.00%-850K98.20%-500K--0--0---250K
Net other investing changes -----52.17%-175K--0---35K---------387.50%-115K---15K--0----
Cash from discontinued investing activities
Investing cash flow 86.64%-9.42M-204.17%-105.19M-254.27%-10.6M-34.65%-14.3M23.83%-9.81M-292.66%-70.48M75.81%-34.58M116.30%6.87M54.98%-10.62M74.80%-12.88M
Financing cash flow
Cash flow from continuing financing activities -612.22%-55.45M32.26%-25.44M-142.59%-9.43M93.30%-2.84M-129.79%-5.39M17.50%-7.79M43.80%-37.55M81.11%-3.89M-82.17%-42.31M258.24%18.08M
Net issuance payments of debt 8.24%-78K-9.47%-370K29.57%-81K99.48%-130K-100.30%-74K3.41%-85K69.16%-338K-10.58%-115K-24,211.65%-25.04M20,514.75%24.91M
Net common stock issuance -697.37%-54.02M35.21%-24.08M-148.40%-9.32M84.34%-2.7M22.63%-5.28M27.47%-6.78M40.34%-37.16M81.66%-3.75M25.29%-17.24M37.83%-6.82M
Cash dividends paid ------0------------------0------------
Net other financing activities -45.51%-1.35M-1,738.89%-993K-42.86%-30K71.43%-6K-540.00%-32K-13,114.29%-925K94.72%-54K-5.00%-21K70.42%-21K-100.24%-5K
Cash from discontinued financing activities
Financing cash flow -612.22%-55.45M32.26%-25.44M-142.57%-9.43M93.30%-2.84M-129.79%-5.39M17.50%-7.79M43.80%-37.55M81.11%-3.89M-82.17%-42.31M258.24%18.08M
Net cash flow
Beginning cash position 52.80%768.4M161.66%502.87M68.56%584.38M325.92%315.53M246.79%355.62M161.66%502.87M-56.27%192.18M66.30%346.68M10.97%74.08M-66.81%102.55M
Current changes in cash 9.69%-133.7M-14.61%264.27M16.56%183.06M-1.01%268.97M-38.99%-39.72M-63.25%-148.04M226.93%309.5M1,193.50%157.05M90.19%271.71M88.20%-28.57M
Effect of exchange rate changes -357.97%-2.04M6.06%1.26M212.49%964K-113.27%-118K-440.91%-375K-24.55%790K133.87%1.19M55.39%-857K176.84%889K397.30%110K
End cash Position 77.91%632.67M52.80%768.4M52.80%768.4M68.56%584.38M325.92%315.53M246.79%355.62M161.66%502.87M161.66%502.87M66.30%346.68M10.97%74.08M
Free cash flow 6.23%-74.93M7.35%351.76M36.96%193.05M-13.22%272.49M26.85%-33.87M1.34%-79.91M319.57%327.67M344.43%140.95M88.54%314.02M79.94%-46.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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