US Stock MarketDetailed Quotes

CENT Central Garden & Pet

Watchlist

45.980
-0.620-1.33%

Trading May 14 11:55 ET

3.10BMarket Cap20.71P/E (TTM)

Central Garden & Pet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 25, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-62.13%195.79M

-Cash and cash equivalents

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

-62.13%195.79M

Receivables

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

2.32%505.9M

-Accounts receivable

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

2.32%505.9M

Inventory

-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

40.84%882.52M

Prepaid assets

-11.49%42.5M

----

-29.25%33.17M

----

-2.89%48.02M

65.40%56.59M

39.89%46.88M

10.33%36.36M

Restricted cash

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

8.54%12.68M

Other current assets

----

--39.05M

----

--36.66M

----

Total current assets

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

-2.94%1.63B

Non current assets

Net PPE

-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

28.10%583.95M

-Gross PPE

-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

28.10%583.95M

-Accumulated depreciation

----

-7.06%-491.64M

----

-7.94%-459.23M

----

Goodwill and other intangible assets

-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

141.62%1B

-Goodwill

0.00%546.44M

6.73%546.44M

47.93%546.44M

76.57%511.97M

-Other intangible assets

-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

292.41%490.9M

Other non current assets

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

-77.93%125.8M

Total non current assets

-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

18.87%1.71B

Total assets

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

7.12%3.35B

Liabilities

Current liabilities

Payables

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

1.71%241.09M

-accounts payable

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

1.71%241.09M

Current accrued expenses

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

-2.32%228.88M

Current debt and capital lease obligation

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

16.57%46.21M

-Current debt

19.26%322K

57.43%466K

-22.08%247K

-27.56%255K

-28.57%270K

-27.98%296K

-70.68%317K

309.30%352K

-Current capital lease obligation

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

15.93%45.86M

Current liabilities

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

1.01%516.19M

Non current liabilities

Long term debt and capital lease obligation

-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

3.24%1.34B

-Long term debt

-1.91%1.19B

0.21%1.19B

0.14%1.19B

2.24%1.21B

0.13%1.19B

0.19%1.19B

-Long term capital lease obligation

-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

34.58%155M

Non current deferred liabilities

-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

90.14%136.49M

Total non current liabilities

-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

7.79%1.48B

Total liabilities

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

5.95%1.99B

Shareholders'equity

Share capital

24.58%674K

-0.55%538K

-0.92%537K

-1.65%537K

-1.81%541K

-1.81%542K

-1.80%546K

-common stock

24.58%674K

-0.55%538K

-0.92%537K

-1.65%537K

-1.81%541K

-1.81%542K

-1.80%546K

Retained earnings

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

15.90%771.34M

Paid-in capital

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

0.86%581.06M

Gains losses not affecting retained earnings

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

-5.08%-1.92M

Total stockholders'equity

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

8.92%1.35B

Noncontrolling interests

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

-12.64%1.38M

Total equity

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

8.89%1.35B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-62.13%195.79M
-Cash and cash equivalents	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	-62.13%195.79M
Receivables	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	2.32%505.9M
-Accounts receivable	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	2.32%505.9M
Inventory	-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	40.84%882.52M
Prepaid assets	-11.49%42.5M	----	-29.25%33.17M	-29.25%33.17M	----	-2.89%48.02M	65.40%56.59M	39.89%46.88M	39.89%46.88M	10.33%36.36M
Restricted cash	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	8.54%12.68M
Other current assets	----	--39.05M	----	----	--36.66M	----	----	----	----	----
Total current assets	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	-2.94%1.63B
Non current assets
Net PPE	-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	28.10%583.95M
-Gross PPE	-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	28.10%583.95M
-Accumulated depreciation	----	----	-7.06%-491.64M	-7.06%-491.64M	----	----	----	-7.94%-459.23M	-7.94%-459.23M	----
Goodwill and other intangible assets	-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	141.62%1B
-Goodwill	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	76.57%511.97M
-Other intangible assets	-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	292.41%490.9M
Other non current assets	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	-77.93%125.8M
Total non current assets	-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	18.87%1.71B
Total assets	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	7.12%3.35B
Liabilities
Current liabilities
Payables	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	1.71%241.09M
-accounts payable	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	1.71%241.09M
Current accrued expenses	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	-2.32%228.88M
Current debt and capital lease obligation	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	16.57%46.21M
-Current debt	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	309.30%352K
-Current capital lease obligation	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	15.93%45.86M
Current liabilities	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	1.01%516.19M
Non current liabilities
Long term debt and capital lease obligation	-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	3.24%1.34B
-Long term debt	-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	0.19%1.19B
-Long term capital lease obligation	-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	34.58%155M
Non current deferred liabilities	-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	90.14%136.49M
Total non current liabilities	-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	7.79%1.48B
Total liabilities	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	5.95%1.99B
Shareholders'equity
Share capital	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	-1.80%546K
-common stock	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	-1.80%546K
Retained earnings	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	15.90%771.34M
Paid-in capital	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	0.86%581.06M
Gains losses not affecting retained earnings	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	-5.08%-1.92M
Total stockholders'equity	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	8.92%1.35B
Noncontrolling interests	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	-12.64%1.38M
Total equity	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	8.89%1.35B
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