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CENT Central Garden & Pet

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-113.68%-179.62M
Net income from continuing operations
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
-4.50%70.29M
Operating gains losses
----
-2,135.67%-6.11M
-3,116.30%-5.55M
----
----
----
-97.26%300K
157.86%184K
-107.32%-53K
--0
Depreciation and amortization
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
-3.22%18.25M
Deferred tax
-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
2,217.06%74.68M
Other non cash items
-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
21.18%12.75M
Change In working capital
-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
-84.64%-361.88M
-Change in receivables
-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
-5.91%-275.65M
-Change in inventory
-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
-849.20%-43.06M
-Change in prepaid assets
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
-917.81%-81.35M
-Change in payables and accrued expense
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
-16.35%49.8M
-Change in other current liabilities
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
-5.98%-11.61M
Cash from discontinued investing activities
Operating cash flow
-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
-113.68%-179.62M
Investing cash flow
Cash flow from continuing investing activities
-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
92.39%-51.11M
Net PPE purchase and sale
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
-169.72%-51.21M
Net business purchase and sale
---59.5M
--20M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
-240.00%-850K
98.20%-500K
--0
--0
---250K
86.97%-250K
-5,463.60%-27.82M
-5,000.00%-25.5M
---400K
--0
Net other investing changes
----
-387.50%-115K
---15K
--0
----
----
108.46%40K
--0
62.50%-60K
----
Cash from discontinued investing activities
Investing cash flow
-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
92.39%-51.11M
Financing cash flow
Cash flow from continuing financing activities
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
-106.14%-11.42M
Net issuance payments of debt
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
-100.06%-122K
Net common stock issuance
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
-206.36%-10.98M
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
--0
----
Net other financing activities
-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
2,196.04%2.12M
Cash from discontinued financing activities
Financing cash flow
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
-106.14%-11.42M
Net cash flow
Beginning cash position
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
-50.33%308.95M
Current changes in cash
-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
57.52%-242.16M
Effect of exchange rate changes
-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
-106.85%-37K
End cash Position
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
27.20%66.76M
Free cash flow
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
-124.01%-230.83M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-113.68%-179.62M
Net income from continuing operations 106.41%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-4.50%70.29M
Operating gains losses -----2,135.67%-6.11M-3,116.30%-5.55M-------------97.26%300K157.86%184K-107.32%-53K--0
Depreciation and amortization 3.93%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-3.22%18.25M
Deferred tax -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%-69.22M2,217.06%74.68M
Other non cash items -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%13.31M21.18%12.75M
Change In working capital -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-84.64%-361.88M
-Change in receivables -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-5.91%-275.65M
-Change in inventory -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-849.20%-43.06M
-Change in prepaid assets 54.60%-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-917.81%-81.35M
-Change in payables and accrued expense 173.24%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-16.35%49.8M
-Change in other current liabilities 9.94%-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-5.98%-11.61M
Cash from discontinued investing activities
Operating cash flow -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-113.68%-179.62M
Investing cash flow
Cash flow from continuing investing activities -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%-23.59M92.39%-51.11M
Net PPE purchase and sale 42.78%-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-169.72%-51.21M
Net business purchase and sale ---59.5M--20M--------------0--0------------
Net investment purchase and sale -240.00%-850K98.20%-500K--0--0---250K86.97%-250K-5,463.60%-27.82M-5,000.00%-25.5M---400K--0
Net other investing changes -----387.50%-115K---15K--0--------108.46%40K--062.50%-60K----
Cash from discontinued investing activities
Investing cash flow -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%-23.59M92.39%-51.11M
Financing cash flow
Cash flow from continuing financing activities 17.50%-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-106.14%-11.42M
Net issuance payments of debt 3.41%-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-100.06%-122K
Net common stock issuance 27.47%-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-206.36%-10.98M
Cash dividends paid ------0--0--0----------0--0--0----
Net other financing activities -13,114.29%-925K94.72%-54K-5.00%-21K70.42%-21K-100.24%-5K99.77%-7K-4.39%-1.02M89.69%-20K26.04%-71K2,196.04%2.12M
Cash from discontinued financing activities
Financing cash flow 17.50%-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-106.14%-11.42M
Net cash flow
Beginning cash position 161.66%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-50.33%308.95M
Current changes in cash -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%142.87M57.52%-242.16M
Effect of exchange rate changes -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-106.85%-37K
End cash Position 246.79%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%208.47M27.20%66.76M
Free cash flow 1.34%-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-124.01%-230.83M
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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