US Stock MarketDetailed Quotes

CENT Central Garden & Pet

Watchlist

41.290
+0.590+1.45%

Close Apr 26 16:00 ET

41.290
0.0000.00%

Post 16:20 ET

2.78BMarket Cap20.14P/E (TTM)

Central Garden & Pet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Mar 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

35.65%54.08M

-Cash and cash equivalents

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

35.65%54.08M

Receivables

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

-2.65%619.63M

-Accounts receivable

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

-2.65%619.63M

Inventory

-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

31.97%888.05M

Prepaid assets

----

-29.25%33.17M

----

-2.89%48.02M

65.40%56.59M

39.89%46.88M

10.33%36.36M

9.07%49.45M

Restricted cash

-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

0.51%12.68M

Other current assets

--39.05M

----

--36.66M

----

Total current assets

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

15.40%1.62B

Non current assets

Net PPE

-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

36.58%589.09M

-Gross PPE

-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

36.58%589.09M

-Accumulated depreciation

----

-7.06%-491.64M

----

-7.94%-459.23M

----

Goodwill and other intangible assets

-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

141.82%1.01B

-Goodwill

0.00%546.44M

6.73%546.44M

47.93%546.44M

76.57%511.97M

-Other intangible assets

-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

289.39%499.2M

Other non current assets

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

-78.82%125.06M

Total non current assets

-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

19.82%1.73B

Total assets

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

17.64%3.35B

Liabilities

Current liabilities

Payables

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

6.53%297.19M

-accounts payable

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

6.53%297.19M

Current accrued expenses

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

5.20%228.41M

Current debt and capital lease obligation

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

10.98%45.14M

-Current debt

57.43%466K

-22.08%247K

-27.56%255K

-28.57%270K

-27.98%296K

-70.68%317K

309.30%352K

315.38%378K

-Current capital lease obligation

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

10.30%44.77M

Current liabilities

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

6.33%570.75M

Non current liabilities

Long term debt and capital lease obligation

-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

25.23%1.35B

-Long term debt

0.21%1.19B

0.14%1.19B

2.24%1.21B

0.13%1.19B

0.19%1.19B

21.10%1.19B

-Long term capital lease obligation

-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

65.71%165.45M

Non current deferred liabilities

-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

90.30%133.27M

Total non current liabilities

-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

29.20%1.48B

Total liabilities

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

21.92%2.05B

Shareholders'equity

Share capital

-0.55%538K

-0.92%537K

-1.65%537K

-1.81%541K

-1.81%542K

-1.80%546K

-0.90%551K

-common stock

-0.55%538K

-0.92%537K

-1.65%537K

-1.81%541K

-1.81%542K

-1.80%546K

-0.90%551K

Retained earnings

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

20.93%712.68M

Paid-in capital

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

1.35%580.56M

Gains losses not affecting retained earnings

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

67.35%-703K

Total stockholders'equity

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

11.42%1.29B

Noncontrolling interests

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

23.10%1.25M

Total equity

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

11.43%1.29B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Mar 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	35.65%54.08M
-Cash and cash equivalents	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	35.65%54.08M
Receivables	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	-2.65%619.63M
-Accounts receivable	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	-2.65%619.63M
Inventory	-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	31.97%888.05M
Prepaid assets	----	-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	9.07%49.45M
Restricted cash	-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	0.51%12.68M
Other current assets	--39.05M	----	----	--36.66M	----	----	----	----	----	----
Total current assets	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	15.40%1.62B
Non current assets
Net PPE	-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	36.58%589.09M
-Gross PPE	-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	36.58%589.09M
-Accumulated depreciation	----	-7.06%-491.64M	-7.06%-491.64M	----	----	----	-7.94%-459.23M	-7.94%-459.23M	----	----
Goodwill and other intangible assets	-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	141.82%1.01B
-Goodwill	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	76.57%511.97M
-Other intangible assets	-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	289.39%499.2M
Other non current assets	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	-78.82%125.06M
Total non current assets	-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	19.82%1.73B
Total assets	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	17.64%3.35B
Liabilities
Current liabilities
Payables	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	6.53%297.19M
-accounts payable	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	6.53%297.19M
Current accrued expenses	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	5.20%228.41M
Current debt and capital lease obligation	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	10.98%45.14M
-Current debt	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	315.38%378K
-Current capital lease obligation	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	10.30%44.77M
Current liabilities	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	6.33%570.75M
Non current liabilities
Long term debt and capital lease obligation	-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	25.23%1.35B
-Long term debt	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	21.10%1.19B
-Long term capital lease obligation	-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	65.71%165.45M
Non current deferred liabilities	-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	90.30%133.27M
Total non current liabilities	-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	29.20%1.48B
Total liabilities	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	21.92%2.05B
Shareholders'equity
Share capital	-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	-0.90%551K
-common stock	-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	-0.90%551K
Retained earnings	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	20.93%712.68M
Paid-in capital	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	1.35%580.56M
Gains losses not affecting retained earnings	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	67.35%-703K
Total stockholders'equity	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	11.42%1.29B
Noncontrolling interests	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	23.10%1.25M
Total equity	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	11.43%1.29B
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