US Stock MarketDetailed Quotes

CENT Central Garden & Pet

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  • 46.600
  • -0.090-0.19%
Close May 13 16:00 ET
  • 46.600
  • 0.0000.00%
Post 16:20 ET
3.14BMarket Cap20.99P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-36.52%189.68M
Net income from continuing operations
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
-1.56%75.56M
Operating gains losses
----
----
-2,135.67%-6.11M
-3,116.30%-5.55M
----
----
----
-97.26%300K
157.86%184K
-107.32%-53K
Depreciation and amortization
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
-5.27%19.88M
Deferred tax
-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
-2,575.57%-69.22M
Other non cash items
20.16%16.19M
-4.99%12.71M
38.48%69.98M
25.92%15.74M
105.75%27.38M
5.70%13.48M
11.72%13.38M
5.35%50.53M
-13.14%12.5M
0.20%13.31M
Change In working capital
-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
-19.59%142.81M
-Change in receivables
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
-20.73%112.75M
-Change in inventory
-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
-90.03%4.64M
-Change in prepaid assets
-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
245.66%86.37M
-Change in payables and accrued expense
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
-105.30%-49.91M
-Change in other current liabilities
-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
6.50%-11.04M
Cash from discontinued investing activities
Operating cash flow
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
-36.52%189.68M
Investing cash flow
Cash flow from continuing investing activities
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
-0.48%-23.59M
Net PPE purchase and sale
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
1.14%-23.13M
Net business purchase and sale
---320K
---59.5M
--20M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--0
-240.00%-850K
98.20%-500K
--0
--0
---250K
86.97%-250K
-5,463.60%-27.82M
-5,000.00%-25.5M
---400K
Net other investing changes
----
----
-387.50%-115K
---15K
--0
----
----
108.46%40K
--0
62.50%-60K
Cash from discontinued investing activities
Investing cash flow
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
-0.48%-23.59M
Financing cash flow
Cash flow from continuing financing activities
-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
-111.57%-23.22M
Net issuance payments of debt
-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
-100.05%-103K
Net common stock issuance
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
-587.58%-23.08M
Cash dividends paid
----
----
--0
--0
----
----
----
--0
--0
--0
Net other financing activities
-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
26.04%-71K
Cash from discontinued financing activities
Financing cash flow
-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
-111.57%-23.22M
Net cash flow
Beginning cash position
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
27.20%66.76M
Current changes in cash
-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
-69.98%142.87M
Effect of exchange rate changes
-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
-505.96%-1.16M
End cash Position
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
-60.57%208.47M
Free cash flow
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
-39.52%166.55M
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
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.40%-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-36.52%189.68M
Net income from continuing operations 28.74%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-1.56%75.56M
Operating gains losses ---------2,135.67%-6.11M-3,116.30%-5.55M-------------97.26%300K157.86%184K-107.32%-53K
Depreciation and amortization 3.18%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-5.27%19.88M
Deferred tax -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-2,575.57%-69.22M
Other non cash items 20.16%16.19M-4.99%12.71M38.48%69.98M25.92%15.74M105.75%27.38M5.70%13.48M11.72%13.38M5.35%50.53M-13.14%12.5M0.20%13.31M
Change In working capital -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-19.59%142.81M
-Change in receivables 12.02%-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-20.73%112.75M
-Change in inventory -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-90.03%4.64M
-Change in prepaid assets -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%-7.41M245.66%86.37M
-Change in payables and accrued expense 10.10%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-105.30%-49.91M
-Change in other current liabilities -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%-18.38M6.50%-11.04M
Cash from discontinued investing activities
Operating cash flow 27.40%-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-36.52%189.68M
Investing cash flow
Cash flow from continuing investing activities 23.83%-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-0.48%-23.59M
Net PPE purchase and sale 25.37%-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%-16.65M1.14%-23.13M
Net business purchase and sale ---320K---59.5M--20M----------0--0--0--------
Net investment purchase and sale --0-240.00%-850K98.20%-500K--0--0---250K86.97%-250K-5,463.60%-27.82M-5,000.00%-25.5M---400K
Net other investing changes ---------387.50%-115K---15K--0--------108.46%40K--062.50%-60K
Cash from discontinued investing activities
Investing cash flow 23.83%-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-0.48%-23.59M
Financing cash flow
Cash flow from continuing financing activities -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-111.57%-23.22M
Net issuance payments of debt -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-100.05%-103K
Net common stock issuance 22.63%-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-587.58%-23.08M
Cash dividends paid ----------0--0--------------0--0--0
Net other financing activities -540.00%-32K-13,114.29%-925K94.72%-54K-5.00%-21K70.42%-21K-100.24%-5K99.77%-7K-4.39%-1.02M89.69%-20K26.04%-71K
Cash from discontinued financing activities
Financing cash flow -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-111.57%-23.22M
Net cash flow
Beginning cash position 246.79%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%208.47M27.20%66.76M
Current changes in cash -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-69.98%142.87M
Effect of exchange rate changes -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-505.96%-1.16M
End cash Position 325.92%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-60.57%208.47M
Free cash flow 26.85%-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-39.52%166.55M
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

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