US Stock MarketDetailed Quotes
CENT Central Garden & Pet
- 38.700
- +0.340+0.89%
Close Nov 22 16:00 ET
- 38.700
- 0.0000.00%
Post 16:23 ET
2.61BMarket Cap17.83P/E (TTM)
39.035High38.520Low97.92KVolume38.730Open38.360Pre Close3.79MTurnover0.16%Turnover Ratio20.59P/E (Static)67.42MShares47.48052wk High1.64P/B2.41BFloat Cap30.63052wk Low--Dividend TTM62.16MShs Float49.238Historical High--Div YieldTTM1.34%Amplitude1.698Historical Low38.707Avg Price1Lot Size
Central Garden & Pet Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 29, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.87%286.11M | 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 |
| Net income from continuing operations | -3.68%80.48M | 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 |
| Operating gains losses | ---- | ---- | ---- | -2,135.67%-6.11M | ---- | ---- | ---- | ---- | -97.26%300K | 157.86%184K |
| Depreciation and amortization | 4.65%22.71M | 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 |
| Deferred tax | -42.10%949K | -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 |
| Other non cash items | 20.08%32.21M | 20.16%16.19M | -4.99%12.71M | 38.48%69.98M | 30.38%16.3M | 101.56%26.82M | 5.70%13.48M | 11.72%13.38M | 5.35%50.53M | -13.14%12.5M |
| Change In working capital | -21.82%143.55M | -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 |
| -Change in receivables | -2.55%70.54M | 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 |
| -Change in inventory | 21.92%117.97M | -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 |
| -Change in prepaid assets | -31.63%7.11M | -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 |
| -Change in payables and accrued expense | -335.19%-40.02M | 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 |
| -Change in other current liabilities | 6.85%-12.05M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.87%286.11M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -34.65%-14.3M | 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 |
| Net PPE purchase and sale | -28.21%-13.62M | 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 |
| Net business purchase and sale | --0 | ---320K | ---59.5M | --20M | --20M | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | ---650K | --0 | -240.00%-850K | 98.20%-500K | --0 | --0 | ---250K | 86.97%-250K | -5,463.60%-27.82M | -5,000.00%-25.5M |
| Net other investing changes | ---35K | ---- | ---- | -387.50%-115K | ---15K | --0 | ---- | ---- | 108.46%40K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34.65%-14.3M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.30%-2.84M | -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 |
| Net issuance payments of debt | 99.48%-130K | -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 |
| Net common stock issuance | 84.34%-2.7M | 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 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | 71.43%-6K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.30%-2.84M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 325.92%315.53M | 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 |
| Current changes in cash | -1.01%268.97M | -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 |
| Effect of exchange rate changes | -113.27%-118K | -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 |
| End cash Position | 68.56%584.38M | 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 |
| Free cash flow | -13.22%272.49M | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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