Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Central Garden & Pet (CENT)
- 32.250
- -0.990-2.98%
Close Jan 16 16:00 ET
- 32.250
- 0.0000.00%
Post 16:04 ET
2.01BMarket Cap12.65P/E (TTM)
32.940High31.250Low143.91KVolume32.770Open33.240Prev Close4.61MTurnover0.25%Turnover Ratio12.65P/E (Static)62.23MShares41.25252wk High1.27P/B1.84BFloat Cap28.77052wk Low--Dividend TTM57.20MShs Float49.238Historical High--Div Yield TTM5.08%Range %1.698Historical Low32.033Avg Price1Lot Size
Central Garden & Pet (CENT) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.80%332.51M | -10.03%182.73M | -7.21%265.48M | -91.14%-46.86M | 1.36%-68.83M | 3.47%394.89M | 31.82%203.09M | -11.87%286.11M | 27.40%-24.52M | -10.24%-69.78M |
| Net income from continuing operations | 49.99%163.96M | 69.66%-10.44M | 18.56%95.41M | 3.41%64.81M | 2,401.06%14.18M | -13.31%109.31M | -1,365.17%-34.4M | -3.68%80.48M | 28.74%62.67M | 106.41%567K |
| Depreciation and amortization | -6.51%84.89M | -8.39%20.83M | -5.41%21.48M | -9.50%20.65M | -2.71%21.93M | 3.54%90.81M | 2.44%22.74M | 4.65%22.71M | 3.18%22.81M | 3.93%22.55M |
| Deferred tax | 85.49%-2.1M | 63.06%-6.69M | 117.28%2.06M | 6.30%1.25M | -14.82%1.28M | -18.19%-14.48M | 15.31%-18.1M | -42.10%949K | -72.20%1.18M | -54.05%1.5M |
| Other non cash items | -14.91%74.55M | 10.40%29.26M | -53.40%15.01M | -6.91%15.07M | 19.61%15.2M | 25.68%87.62M | 65.24%26.5M | 20.08%32.21M | 20.16%16.19M | -4.99%12.71M |
| Change In working capital | -113.46%-10.88M | -20.70%143.25M | -12.60%125.47M | -17.18%-152.66M | -12.21%-126.94M | -7.63%80.8M | 36.62%180.65M | -21.82%143.55M | -0.98%-130.27M | -13.85%-113.13M |
| -Change in receivables | -94.70%629K | 8.04%196.33M | -19.66%56.67M | 13.75%-178.94M | -122.87%-73.44M | -73.04%11.86M | 14.05%181.72M | -2.55%70.54M | 12.02%-207.46M | -168.56%-32.95M |
| -Change in inventory | -62.90%31.28M | -133.29%-8.52M | -8.91%107.45M | -124.74%-8.3M | 36.04%-59.36M | -3.07%84.31M | 47.39%25.6M | 21.92%117.97M | -41.70%33.55M | -9.59%-92.81M |
| -Change in prepaid assets | -122.94%-2.74M | -89.84%1.25M | 6.20%7.55M | -81.33%-4.02M | -42.60%-7.52M | 35.53%11.94M | 439.95%12.33M | -31.63%7.11M | -128.60%-2.22M | 54.60%-5.28M |
| -Change in payables and accrued expense | -39.61%21.46M | -100.19%-25.46M | 20.03%-32M | -14.19%51.13M | -3.09%27.79M | 369.21%35.53M | 71.84%-12.72M | -335.19%-40.02M | 10.10%59.58M | 173.24%28.68M |
| -Change in other current liabilities | 2.12%-61.5M | 22.57%-20.35M | -17.88%-14.21M | 8.71%-12.53M | -33.83%-14.41M | -60.70%-62.83M | -1,549.59%-26.28M | 6.85%-12.05M | -8.89%-13.73M | 9.94%-10.77M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.80%332.51M | -10.03%182.73M | -7.21%265.48M | -91.14%-46.86M | 1.36%-68.83M | 3.47%394.89M | 31.82%203.09M | -11.87%286.11M | 27.40%-24.52M | -10.24%-69.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.33%-44.89M | -2.27%-10.84M | 3.20%-13.85M | -9.93%-10.79M | 86.64%-9.42M | -204.17%-105.19M | -254.27%-10.6M | -34.65%-14.3M | 23.83%-9.81M | -292.66%-70.48M |
| Net PPE purchase and sale | 3.98%-41.42M | -7.96%-10.84M | -1.48%-13.82M | -14.00%-10.66M | 39.76%-6.1M | 20.07%-43.14M | 23.46%-10.04M | -28.21%-13.62M | 25.37%-9.35M | 42.78%-10.13M |
| Net business purchase and sale | 94.49%-3.32M | --0 | --0 | --0 | 94.42%-3.32M | -401.13%-60.23M | -102.04%-408K | --0 | ---320K | ---59.5M |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -230.00%-1.65M | ---150K | ---650K | --0 | -240.00%-850K |
| Net other investing changes | 14.29%-150K | --0 | 28.57%-25K | ---- | ---- | -52.17%-175K | --0 | ---35K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.33%-44.89M | -2.27%-10.84M | 3.20%-13.85M | -9.93%-10.79M | 86.64%-9.42M | -204.17%-105.19M | -254.27%-10.6M | -34.65%-14.3M | 23.83%-9.81M | -292.66%-70.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -515.78%-156.64M | 96.17%-361K | -1,894.29%-56.56M | -722.09%-44.28M | -612.22%-55.45M | 32.26%-25.44M | -142.57%-9.43M | 93.30%-2.84M | -129.79%-5.39M | 17.50%-7.79M |
| Net issuance payments of debt | 37.57%-231K | 64.20%-29K | 56.15%-57K | 9.46%-67K | 8.24%-78K | -9.47%-370K | 29.57%-81K | 99.48%-130K | -100.30%-74K | 3.41%-85K |
| Net common stock issuance | -544.12%-155.07M | 96.44%-332K | -1,992.63%-56.5M | -737.33%-44.21M | -697.37%-54.02M | 35.22%-24.07M | -148.37%-9.32M | 84.34%-2.7M | 22.63%-5.28M | 27.47%-6.78M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -35.41%-1.35M | --0 | --0 | --0 | -45.51%-1.35M | -1,740.74%-994K | -47.62%-31K | 71.43%-6K | -540.00%-32K | -13,114.29%-925K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -515.78%-156.64M | 96.17%-361K | -1,894.29%-56.56M | -722.09%-44.28M | -612.22%-55.45M | 32.26%-25.44M | -142.57%-9.43M | 93.30%-2.84M | -129.79%-5.39M | 17.50%-7.79M |
| Net cash flow | ||||||||||
| Beginning cash position | 52.80%768.4M | 24.53%727.74M | 68.40%531.34M | 77.91%632.67M | 52.80%768.4M | 161.66%502.87M | 68.56%584.38M | 325.92%315.53M | 246.79%355.62M | 161.66%502.87M |
| Current changes in cash | -50.44%130.98M | -6.30%171.53M | -27.47%195.07M | -156.64%-101.93M | 9.69%-133.7M | -14.61%264.27M | 16.56%183.06M | -1.01%268.97M | -38.99%-39.72M | -63.25%-148.04M |
| Effect of exchange rate changes | -175.10%-947K | -186.41%-833K | 1,227.12%1.33M | 258.40%594K | -357.97%-2.04M | 6.06%1.26M | 212.49%964K | -113.27%-118K | -440.91%-375K | -24.55%790K |
| End cash Position | 16.92%898.43M | 16.92%898.43M | 24.53%727.74M | 68.40%531.34M | 77.91%632.67M | 52.80%768.4M | 52.80%768.4M | 68.56%584.38M | 325.92%315.53M | 246.79%355.62M |
| Free cash flow | -17.25%291.09M | -10.96%171.89M | -7.65%251.66M | -69.84%-57.52M | 6.23%-74.93M | 7.35%351.76M | 36.96%193.05M | -13.22%272.49M | 26.85%-33.87M | 1.34%-79.91M |
| 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 |
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