US Stock MarketDetailed Quotes

CENTA Central Garden & Pet-A

Watchlist

33.180
+0.290+0.88%

Close Nov 22 16:00 ET

33.180
0.0000.00%

Post 16:23 ET

2.24BMarket Cap15.29P/E (TTM)

Central Garden & Pet-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

70.15%333.14M

12.07%60.61M

-70.34%87.8M

-58.39%177.44M

-Cash and cash equivalents

71.22%570.4M

397.19%301.33M

288.86%341.42M

175.43%488.73M

70.15%333.14M

12.07%60.61M

-70.34%87.8M

-58.39%177.44M

Receivables

2.98%507.52M

2.37%578.24M

12.72%371M

-11.65%332.89M

-2.58%492.85M

-8.84%564.87M

-4.23%329.13M

-2.23%376.79M

-Accounts receivable

2.98%507.52M

2.37%578.24M

12.72%371M

-11.65%332.89M

-2.58%492.85M

-8.84%564.87M

-4.23%329.13M

-2.23%376.79M

Inventory

-9.33%784.78M

-5.43%914.35M

-7.42%948.4M

-10.64%838.19M

-1.93%865.5M

8.88%966.9M

21.24%1.02B

36.89%938M

Restricted cash

3.23%13.98M

5.36%14.2M

-3.70%14.2M

-4.06%14.14M

6.83%13.54M

6.30%13.48M

14.19%14.75M

12.53%14.74M

Other current assets

-8.63%33.49M

-11.49%42.5M

-31.00%39.05M

-29.25%33.17M

0.81%36.66M

-2.89%48.02M

65.40%56.59M

39.89%46.88M

Total current assets

9.67%1.91B

11.90%1.85B

13.32%1.71B

9.86%1.71B

6.64%1.74B

1.85%1.65B

-1.25%1.51B

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

-3.30%564.71M

-3.20%570.22M

13.96%581.03M

18.04%583.32M

-Gross PPE

1.45%572.88M

-2.13%558.05M

-2.42%566.94M

1.38%1.06B

-3.30%564.71M

-3.20%570.22M

13.96%581.03M

13.37%1.04B

-Accumulated depreciation

----

-7.06%-491.64M

----

-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

5.55%1.06B

5.98%1.07B

116.28%1.08B

116.27%1.09B

-Goodwill

0.00%546.44M

6.73%546.44M

47.93%546.44M

-Other intangible assets

-7.65%472.9M

-8.43%480.9M

-8.44%489M

-8.45%497.2M

4.32%512.1M

5.21%525.2M

310.22%534.1M

304.09%543.1M

Other non current assets

92.09%105.54M

89.22%104M

93.22%105.84M

13.36%62.55M

-56.32%54.94M

-56.05%54.96M

-90.50%54.78M

-90.40%55.18M

Total non current assets

1.17%1.7B

-0.44%1.69B

-0.47%1.71B

-3.27%1.67B

-2.01%1.68B

-1.65%1.7B

8.20%1.72B

9.86%1.73B

Total assets

5.50%3.61B

5.65%3.54B

5.99%3.42B

2.94%3.38B

2.21%3.42B

0.05%3.35B

3.56%3.23B

5.30%3.28B

Liabilities

Current liabilities

Payables

-3.71%191.04M

5.33%237.31M

9.29%212.19M

-11.49%190.9M

-17.71%198.41M

-24.19%225.31M

-20.70%194.16M

-12.16%215.68M

-accounts payable

-3.71%191.04M

5.33%237.31M

9.29%212.19M

-11.49%190.9M

-17.71%198.41M

-24.19%225.31M

-20.70%194.16M

-12.16%215.68M

Current accrued expenses

11.81%276.75M

33.05%267.81M

28.59%230.48M

7.17%216.24M

8.14%247.52M

-11.88%201.29M

-20.36%179.23M

-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

9.20%50.46M

9.32%49.35M

14.24%49.65M

15.82%48.43M

-Current debt

13.73%290K

19.26%322K

57.43%466K

-22.08%247K

-27.56%255K

-28.57%270K

-27.98%296K

-70.68%317K

-Current capital lease obligation

6.28%53.36M

4.00%51.05M

3.41%51.04M

5.17%50.6M

9.48%50.21M

9.64%49.08M

14.64%49.35M

18.12%48.11M

Current liabilities

5.05%521.45M

16.92%556.49M

16.81%494.17M

-1.70%457.99M

-3.84%496.39M

-16.61%475.95M

-17.59%423.04M

-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

-1.56%1.32B

-0.23%1.35B

1.11%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

2.24%1.21B

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

-14.57%132.42M

-17.98%135.7M

9.90%145.26M

13.52%147.72M

Non current deferred liabilities

-4.02%150.25M

-4.63%147.68M

-0.60%149.78M

-2.14%144.27M

14.69%156.54M

16.19%154.85M

157.30%150.68M

163.21%147.43M

Total non current liabilities

0.96%1.49B

-2.08%1.47B

-0.47%1.48B

-0.91%1.47B

-0.06%1.48B

1.24%1.5B

7.76%1.48B

8.07%1.48B

Total liabilities

1.99%2.01B

2.49%2.03B

3.36%1.97B

-1.10%1.93B

-1.04%1.97B

-3.72%1.98B

0.87%1.91B

2.86%1.95B

Shareholders'equity

Share capital

25.51%674K

24.58%674K

-0.55%538K

-0.92%537K

-1.65%537K

-1.81%541K

-1.81%542K

-common stock

25.51%674K

24.58%674K

-0.55%538K

-0.92%537K

-1.65%537K

-1.81%541K

-1.81%542K

Retained earnings

16.58%1B

17.03%920.8M

15.97%858.82M

13.79%859.37M

11.26%858.22M

10.40%786.78M

13.93%740.55M

16.90%755.25M

Paid-in capital

1.17%595.65M

0.81%592.14M

1.63%594.65M

2.12%594.42M

1.32%588.73M

1.18%587.38M

1.07%585.13M

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

-1.61%-1.96M

-412.23%-3.6M

-164.18%-3.36M

-398.80%-4.15M

Total stockholders'equity

10.25%1.59B

10.19%1.51B

9.75%1.45B

8.82%1.45B

7.00%1.45B

6.03%1.37B

7.70%1.32B

9.12%1.33B

Noncontrolling interests

35.28%2.13M

19.60%1.38M

18.14%697K

45.13%1.46M

14.04%1.58M

-7.54%1.15M

-12.33%590K

-22.14%1.01M

Total equity

10.27%1.6B

10.20%1.51B

9.76%1.45B

8.85%1.45B

7.00%1.45B

6.02%1.37B

7.69%1.32B

9.09%1.33B

Currency Unit

USD

Accounting Standards

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%570.4M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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