Central Garden & Pet
CENT | NASDAQ
$46.62
+$1.04 (+2.28%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 27, 2025 | FY 2024 Sep 28, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 24, 2022 | FY 2021 Sep 25, 2021 | FY 2020 Sep 26, 2020 |
|---|---|---|---|---|---|---|
Net Income | 163.96M | 109.31M | 126.1M | 152.67M | 152.77M | 121.52M |
Depreciation & Amortization | 84.89M | 90.81M | 87.7M | 80.95M | 74.73M | 55.36M |
Stock-Based Compensation | 21.06M | 20.58M | 27.99M | 25.82M | 23.13M | 18.98M |
Other Working Capital | -62.89M | -33.73M | -23.52M | -91.78M | -5.49M | -52.17M |
Other Non-Cash Items | 75.57M | 107.87M | 64.62M | 50.83M | 58.9M | 46.31M |
Deferred Income Tax | -2.1M | -14.48M | -12.25M | 28.13M | -14.74M | -6.62M |
Change in Working Capital | -10.88M | 80.8M | 87.48M | -372.43M | -43.94M | 28.72M |
Operating Cash Flow | 332.51M | 394.89M | 381.63M | -34.03M | 250.84M | 264.27M |
Capital Expenditures | -41.42M | -43.14M | -53.97M | -115.21M | -80.33M | -43.06M |
Cash Acquisitions | -3.32M | -60.23M | 20M | n/a | -818.05M | -41.16M |
Purchase of Investments | n/a | -1.65M | -500K | -27.82M | -500K | -4.44M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 41.16M |
Other Investing Acitivies | -150K | -175K | -115K | 40K | -473K | -612K |
Investing Cash Flow | -44.89M | -105.19M | -34.58M | -142.98M | -899.36M | -48.11M |
Debt Repayment | -231K | -370K | -338K | -1.1M | 463.48M | -113K |
Common Stock Repurchased | -155.07M | -24.08M | -37.16M | -62.29M | -27.89M | -59.13M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.35M | -994K | -54K | -3.43M | -15.11M | -1.32M |
Financial Cash Flow | -156.64M | -25.44M | -37.55M | -66.82M | 420.48M | -60.56M |
Net Cash Flow | 130.03M | 265.53M | 310.69M | -247.34M | -226.88M | 155.7M |
Free Cash Flow | 291.09M | 351.76M | 327.67M | -149.24M | 170.51M | 221.22M |
Adj. Free Cash Flow | 270.03M | 331.17M | 299.68M | -175.05M | 147.38M | 202.24M |
Maintenance CapEx | -41.42M | -43.14M | -53.97M | -110.82M | -11.73M | -10.74M |
Growth CapEx | n/a | n/a | n/a | -4.39M | -68.6M | -32.32M |
Owner Earnings | 291.09M | 351.76M | 327.67M | -144.85M | 239.11M | 253.53M |
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