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CENTA Central Garden & Pet-A

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  • 32.510
  • +0.020+0.06%
Close Jan 3 16:00 ET
  • 32.510
  • 0.0000.00%
Post 16:20 ET
2.13BMarket Cap20.07P/E (TTM)

Central Garden & Pet-A 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
31.53%-63.3M
Net income from continuing operations
-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
-196.23%-8.85M
Operating gains losses
----
----
----
----
----
-3,558.58%-5.85M
----
----
----
----
Depreciation and amortization
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
7.38%21.69M
Deferred tax
-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
19.11%3.26M
Other non cash items
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
11.72%13.38M
Change In working capital
-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
29.99%-99.36M
-Change in receivables
-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
15.79%48.06M
-Change in inventory
-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
47.05%-84.69M
-Change in prepaid assets
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
-219.67%-11.62M
-Change in payables and accrued expense
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
-353.19%-39.16M
-Change in other current liabilities
-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
-6.52%-11.96M
Cash from discontinued investing activities
Operating cash flow
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
31.53%-63.3M
Investing cash flow
Cash flow from continuing investing activities
-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
31.31%-17.95M
Net PPE purchase and sale
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
26.90%-17.7M
Net business purchase and sale
-401.13%-60.23M
-102.04%-408K
--0
---320K
---59.5M
--20M
--20M
--0
--0
--0
Net investment purchase and sale
-230.00%-1.65M
---150K
---650K
--0
-240.00%-850K
98.20%-500K
--0
--0
---250K
86.97%-250K
Net other investing changes
-52.17%-175K
--0
---35K
----
----
-387.50%-115K
---15K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-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
31.31%-17.95M
Financing cash flow
Cash flow from continuing financing activities
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
18.58%-9.44M
Net issuance payments of debt
-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
88.53%-88K
Net common stock issuance
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
-20.14%-9.34M
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-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
99.77%-7K
Cash from discontinued financing activities
Financing cash flow
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
18.58%-9.44M
Net cash flow
Beginning cash position
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
-56.27%192.18M
Current changes in cash
-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
30.34%-90.69M
Effect of exchange rate changes
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
365.06%1.05M
End cash Position
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
-66.81%102.55M
Free cash flow
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
30.57%-81M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.47%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%-33.77M31.53%-63.3M
Net income from continuing operations -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-196.23%-8.85M
Operating gains losses ---------------------3,558.58%-5.85M----------------
Depreciation and amortization 3.54%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%22.11M7.38%21.69M
Deferred tax -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%4.23M19.11%3.26M
Other non cash items 25.68%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%13.48M11.72%13.38M
Change In working capital -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%-129.01M29.99%-99.36M
-Change in receivables -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%-235.81M15.79%48.06M
-Change in inventory -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%57.54M47.05%-84.69M
-Change in prepaid assets 35.53%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-219.67%-11.62M
-Change in payables and accrued expense 369.21%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-353.19%-39.16M
-Change in other current liabilities -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-6.52%-11.96M
Cash from discontinued investing activities
Operating cash flow 3.47%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%-33.77M31.53%-63.3M
Investing cash flow
Cash flow from continuing investing activities -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%-12.88M31.31%-17.95M
Net PPE purchase and sale 20.07%-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%-12.53M26.90%-17.7M
Net business purchase and sale -401.13%-60.23M-102.04%-408K--0---320K---59.5M--20M--20M--0--0--0
Net investment purchase and sale -230.00%-1.65M---150K---650K--0-240.00%-850K98.20%-500K--0--0---250K86.97%-250K
Net other investing changes -52.17%-175K--0---35K---------387.50%-115K---15K--0--------
Cash from discontinued investing activities
Investing cash flow -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%-12.88M31.31%-17.95M
Financing cash flow
Cash flow from continuing financing activities 32.26%-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%18.08M18.58%-9.44M
Net issuance payments of debt -9.47%-370K29.57%-81K99.48%-130K-100.30%-74K3.41%-85K69.16%-338K-10.58%-115K-24,211.65%-25.04M20,514.75%24.91M88.53%-88K
Net common stock issuance 35.21%-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-20.14%-9.34M
Cash dividends paid --0------------------0----------------
Net other financing activities -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%-5K99.77%-7K
Cash from discontinued financing activities
Financing cash flow 32.26%-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%18.08M18.58%-9.44M
Net cash flow
Beginning cash position 161.66%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-56.27%192.18M
Current changes in cash -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%-28.57M30.34%-90.69M
Effect of exchange rate changes 6.06%1.26M212.49%964K-113.27%-118K-440.91%-375K-24.55%790K133.87%1.19M55.39%-857K176.84%889K397.30%110K365.06%1.05M
End cash Position 52.80%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-66.81%102.55M
Free cash flow 7.35%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%-46.3M30.57%-81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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