US Stock MarketDetailed Quotes

CENTA Central Garden & Pet-A

Watchlist
  • 33.415
  • -1.165-3.37%
Trading Aug 9 14:13 ET
2.25BMarket Cap15.40P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-113.57%-34.03M
-33.03%48.37M
Net income from continuing operations
-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
-0.07%152.67M
26.60%-2.37M
Operating gains losses
----
----
----
-2,135.67%-6.11M
----
----
----
----
-97.26%300K
157.86%184K
Depreciation and amortization
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
8.32%80.95M
2.95%22.62M
Deferred tax
-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
290.78%28.13M
191.69%19.93M
Other non cash items
20.08%32.21M
20.16%16.19M
-4.99%12.71M
38.48%69.98M
30.38%16.3M
101.56%26.82M
5.70%13.48M
11.72%13.38M
5.35%50.53M
-13.14%12.5M
Change In working capital
-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
-747.60%-372.43M
-120.78%-11.44M
-Change in receivables
-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
-89.87%7M
8.59%128.4M
-Change in inventory
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
-94.03%-256.44M
-24.14%-58.08M
-Change in prepaid assets
-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
-145.11%-6.03M
63.30%-7.41M
-Change in payables and accrued expense
-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
-306.61%-64.7M
-8,548.07%-55.95M
-Change in other current liabilities
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
-104.19%-52.26M
-513.01%-18.38M
Cash from discontinued investing activities
Operating cash flow
-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
-113.57%-34.03M
-33.03%48.37M
Investing cash flow
Cash flow from continuing investing activities
-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
84.10%-142.98M
61.84%-42.15M
Net PPE purchase and sale
-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
-43.41%-115.21M
28.49%-16.65M
Net business purchase and sale
--0
---320K
---59.5M
--20M
--20M
--0
--0
--0
--0
----
Net investment purchase and sale
---650K
--0
-240.00%-850K
98.20%-500K
--0
--0
---250K
86.97%-250K
-5,463.60%-27.82M
-5,000.00%-25.5M
Net other investing changes
---35K
----
----
-387.50%-115K
---15K
--0
----
----
108.46%40K
--0
Cash from discontinued investing activities
Investing cash flow
-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
84.10%-142.98M
61.84%-42.15M
Financing cash flow
Cash flow from continuing financing activities
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
-115.89%-66.82M
59.35%-20.58M
Net issuance payments of debt
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
-100.24%-1.1M
99.66%-104K
Net common stock issuance
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
-123.31%-62.29M
-1.85%-20.45M
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
--0
Net other financing activities
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
-4.39%-1.02M
89.69%-20K
Cash from discontinued financing activities
Financing cash flow
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
-115.89%-66.82M
59.35%-20.58M
Net cash flow
Beginning cash position
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
-34.05%439.52M
-60.57%208.47M
Current changes in cash
-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
-6.92%-243.83M
83.84%-14.36M
Effect of exchange rate changes
-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
-401.29%-3.51M
-461.70%-1.92M
End cash Position
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
-56.27%192.18M
-56.27%192.18M
Free cash flow
-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
-187.52%-149.24M
-35.19%31.72M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-113.57%-34.03M-33.03%48.37M
Net income from continuing operations -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-0.07%152.67M26.60%-2.37M
Operating gains losses -------------2,135.67%-6.11M-----------------97.26%300K157.86%184K
Depreciation and amortization 4.65%22.71M3.18%22.81M3.93%22.55M8.34%87.7M-1.85%22.2M9.15%21.7M21.17%22.11M7.38%21.69M8.32%80.95M2.95%22.62M
Deferred tax -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%3.26M290.78%28.13M191.69%19.93M
Other non cash items 20.08%32.21M20.16%16.19M-4.99%12.71M38.48%69.98M30.38%16.3M101.56%26.82M5.70%13.48M11.72%13.38M5.35%50.53M-13.14%12.5M
Change In working capital -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-747.60%-372.43M-120.78%-11.44M
-Change in receivables -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-89.87%7M8.59%128.4M
-Change in inventory 21.92%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-94.03%-256.44M-24.14%-58.08M
-Change in prepaid assets -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-145.11%-6.03M63.30%-7.41M
-Change in payables and accrued expense -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-306.61%-64.7M-8,548.07%-55.95M
-Change in other current liabilities 6.85%-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-104.19%-52.26M-513.01%-18.38M
Cash from discontinued investing activities
Operating cash flow -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-113.57%-34.03M-33.03%48.37M
Investing cash flow
Cash flow from continuing investing activities -34.65%-14.3M23.83%-9.81M-292.66%-70.48M75.81%-34.58M116.30%6.87M54.98%-10.62M74.80%-12.88M31.31%-17.95M84.10%-142.98M61.84%-42.15M
Net PPE purchase and sale -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-43.41%-115.21M28.49%-16.65M
Net business purchase and sale --0---320K---59.5M--20M--20M--0--0--0--0----
Net investment purchase and sale ---650K--0-240.00%-850K98.20%-500K--0--0---250K86.97%-250K-5,463.60%-27.82M-5,000.00%-25.5M
Net other investing changes ---35K---------387.50%-115K---15K--0--------108.46%40K--0
Cash from discontinued investing activities
Investing cash flow -34.65%-14.3M23.83%-9.81M-292.66%-70.48M75.81%-34.58M116.30%6.87M54.98%-10.62M74.80%-12.88M31.31%-17.95M84.10%-142.98M61.84%-42.15M
Financing cash flow
Cash flow from continuing financing activities 93.30%-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-115.89%-66.82M59.35%-20.58M
Net issuance payments of debt 99.48%-130K-100.30%-74K3.41%-85K69.16%-338K-10.58%-115K-24,211.65%-25.04M20,514.75%24.91M88.53%-88K-100.24%-1.1M99.66%-104K
Net common stock issuance 84.34%-2.7M22.63%-5.28M27.47%-6.78M40.34%-37.16M81.66%-3.75M25.29%-17.24M37.83%-6.82M-20.14%-9.34M-123.31%-62.29M-1.85%-20.45M
Cash dividends paid --------------0------------------0--0
Net other financing activities 71.43%-6K-540.00%-32K-13,114.29%-925K94.72%-54K-5.00%-21K70.42%-21K-100.24%-5K99.77%-7K-4.39%-1.02M89.69%-20K
Cash from discontinued financing activities
Financing cash flow 93.30%-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-115.89%-66.82M59.35%-20.58M
Net cash flow
Beginning cash position 325.92%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-34.05%439.52M-60.57%208.47M
Current changes in cash -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-6.92%-243.83M83.84%-14.36M
Effect of exchange rate changes -113.27%-118K-440.91%-375K-24.55%790K133.87%1.19M55.39%-857K176.84%889K397.30%110K365.06%1.05M-401.29%-3.51M-461.70%-1.92M
End cash Position 68.56%584.38M325.92%315.53M246.79%355.62M161.66%502.87M161.66%502.87M66.30%346.68M10.97%74.08M-66.81%102.55M-56.27%192.18M-56.27%192.18M
Free cash flow -13.22%272.49M26.85%-33.87M1.34%-79.91M319.57%327.67M344.43%140.95M88.54%314.02M79.94%-46.3M30.57%-81M-187.52%-149.24M-35.19%31.72M
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

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg