Central Garden & Pet
CENT | NASDAQ
$47.07
+$1.49 (+3.27%)
At close: Nov 2, 2026, 4:00 PM ET
$45.58
+$0.02 (+0.04%)
After-hours:
Oct 30, 2026, 4:18 PM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 27, 2026 | Q2 2026 Mar 28, 2026 | Q1 2026 Dec 27, 2025 | Q4 2025 Sep 27, 2025 | Q3 2025 Jun 28, 2025 | Q2 2025 Mar 29, 2025 | Q1 2025 Dec 28, 2024 | Q4 2024 Sep 28, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 24, 2023 | Q2 2023 Mar 25, 2023 | Q1 2023 Dec 24, 2022 | Q4 2022 Sep 24, 2022 | Q3 2022 Jun 25, 2022 | Q2 2022 Mar 26, 2022 | Q1 2022 Dec 25, 2021 | Q4 2021 Sep 25, 2021 | Q3 2021 Jun 26, 2021 | Q2 2021 Mar 27, 2021 | Q1 2021 Dec 26, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 90.54M | 79.42M | 6.86M | -10.44M | 95.41M | 64.81M | 14.18M | -34.4M | 80.48M | 62.67M | 567K | 2.72M | 83.55M | 48.68M | -8.85M | -2.37M | 75.56M | 70.29M | 9.2M | -3.22M | 76.75M | 73.6M | 5.64M |
Depreciation & Amortization | 19.63M | 20.68M | 20.66M | 20.83M | 21.48M | 20.65M | 21.93M | 22.74M | 22.71M | 22.81M | 22.55M | 22.2M | 21.7M | 22.11M | 21.69M | 22.62M | 19.88M | 18.25M | 20.2M | 21.97M | 20.99M | 18.85M | 12.92M |
Stock-Based Compensation | 10.87M | n/a | 4.83M | 5.49M | 6.04M | 4.02M | 5.51M | 5.45M | 6.21M | 2.91M | 6.02M | 7.36M | 7.31M | 6.75M | 6.58M | 6.94M | 7.4M | 6.29M | 5.19M | 6.09M | 6.65M | 5.73M | 4.67M |
Other Working Capital | -10.82M | 9.05M | 6.68M | -66.14M | 13.32M | -5.59M | -4.48M | -48.01M | -517K | 21.31M | -6.51M | -36.77M | 42.14M | 17.73M | -46.63M | -52.22M | 78.29M | -93.2M | -24.65M | -19.12M | 29.4M | 6.27M | -22.04M |
Other Non-Cash Items | 21.44M | 18.94M | 4.64M | 30.28M | 15.01M | 15.07M | 15.2M | 46.76M | 32.21M | 16.19M | 12.71M | 10.94M | 26.82M | 13.48M | 13.38M | 12.69M | 13.25M | 12.75M | 12.14M | 14.08M | 14.01M | 10.52M | 20.3M |
Deferred Income Tax | 1.48M | 1.21M | 1.8M | -6.69M | 2.06M | 1.25M | 1.28M | -18.1M | 949K | 1.18M | 1.5M | -21.38M | 1.64M | 4.23M | 3.26M | 19.93M | -69.22M | 74.68M | 2.74M | -21.74M | 2.8M | 3.22M | 973K |
Change in Working Capital | 183.48M | -169.89M | -109M | 143.25M | 125.47M | -152.66M | -126.94M | 180.65M | 143.55M | -130.27M | -113.13M | 132.23M | 183.62M | -129.01M | -99.36M | -11.44M | 142.81M | -361.88M | -141.92M | 55.05M | 177.61M | -195.99M | -80.61M |
Operating Cash Flow | 327.46M | -49.64M | -70.22M | 182.73M | 265.48M | -46.86M | -68.83M | 203.09M | 286.11M | -24.52M | -69.78M | 154.07M | 324.64M | -33.77M | -63.3M | 48.37M | 189.68M | -179.62M | -92.46M | 72.22M | 298.8M | -84.06M | -36.12M |
Capital Expenditures | -12.59M | -10.45M | -10.81M | -10.84M | -13.82M | -10.66M | -6.1M | -10.04M | -13.62M | -9.35M | -10.13M | -13.12M | -10.62M | -12.53M | -17.7M | -16.65M | -23.13M | -51.21M | -24.21M | -23.29M | -23.4M | -18.99M | -14.66M |
Cash Acquisitions | -720K | n/a | -57M | n/a | n/a | n/a | -3.32M | -408K | n/a | -320K | -59.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.84M | 78K | -652.81M | -78.49M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.92M | -500K | n/a | n/a | n/a |
Sales Maturities Of Investments | 30.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -50K | n/a | n/a | -25K | -125K | n/a | -150K | -685K | -140K | -850K | 19.99M | n/a | -350K | -250K | -25.5M | -460K | 100K | n/a | 160K | -160K | -250K | -223K |
Investing Cash Flow | 17.34M | -10.5M | -67.81M | -10.84M | -13.85M | -10.79M | -9.42M | -10.6M | -14.3M | -9.81M | -70.48M | 6.87M | -10.62M | -12.88M | -17.95M | -42.15M | -23.59M | -51.11M | -26.13M | -110.47M | -23.48M | -672.04M | -93.37M |
Debt Repayment | 15.18M | -25K | -15.21M | -29K | -57K | -67K | -78K | -81K | -130K | -74K | -85K | -115K | -25.04M | 24.91M | -88K | -104K | -103K | -122K | -767K | -30.33M | 209.98M | 189.98M | 93.85M |
Common Stock Repurchased | -951K | -7.86M | -20.01M | -332K | -56.5M | -44.21M | -54.02M | -9.32M | -2.7M | -5.28M | -6.78M | -3.75M | -17.24M | -6.82M | -9.34M | -20.45M | -23.08M | -10.98M | -7.78M | -20.08M | -3.36M | -3.58M | -871K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.19M | n/a | 11.72M | n/a | n/a | n/a | -1.35M | -30K | -6K | -32K | -925K | -21K | -21K | -5K | -7K | -20K | -71K | -325K | -3.05M | -214K | -5.97M | -305K | -8.62M |
Financial Cash Flow | -965K | -7.89M | -23.49M | -361K | -56.56M | -44.28M | -55.45M | -9.43M | -2.84M | -5.39M | -7.79M | -3.89M | -42.31M | 18.08M | -9.44M | -20.58M | -23.26M | -11.42M | -11.59M | -50.62M | 200.65M | 186.09M | 84.36M |
Net Cash Flow | 342.81M | -67.83M | -161.19M | 170.7M | 196.4M | -101.33M | -135.73M | 184.03M | 268.85M | -40.09M | -147.25M | 156.19M | 272.6M | -28.46M | -89.64M | -16.28M | 141.71M | -242.19M | -130.57M | -89.21M | 476.25M | -569.47M | -44.44M |
Free Cash Flow | 314.87M | -60.09M | -81.03M | 171.89M | 251.66M | -57.52M | -74.93M | 193.05M | 272.49M | -33.87M | -79.91M | 140.95M | 314.02M | -46.3M | -81M | 31.72M | 166.58M | -230.83M | -116.67M | 48.94M | 275.4M | -103.05M | -50.78M |
Adj. Free Cash Flow | 304M | -60.09M | -85.86M | 166.4M | 245.61M | -61.54M | -80.44M | 187.6M | 266.28M | -36.78M | -85.93M | 133.59M | 306.71M | -53.05M | -87.58M | 24.78M | 159.18M | -237.12M | -121.86M | 42.85M | 268.75M | -108.77M | -55.45M |
Maintenance CapEx | -12.59M | -10.45M | -10.81M | -9.45M | -13.82M | -10.66M | -2.59M | -10.04M | -13.62M | -9.35M | -9.1M | -7.26M | -9.54M | -12.53M | -17.7M | -16.65M | -23.13M | -48.81M | -15.51M | -16.16M | -434.82K | n/a | -2.32M |
Growth CapEx | n/a | n/a | n/a | -1.39M | n/a | n/a | -3.51M | n/a | n/a | n/a | -1.03M | -5.86M | -1.08M | n/a | n/a | n/a | n/a | -2.4M | -8.7M | -7.12M | -22.97M | -18.99M | -12.34M |
Owner Earnings | 314.87M | -60.09M | -81.03M | 173.28M | 251.66M | -57.52M | -71.43M | 193.05M | 272.49M | -33.87M | -78.89M | 146.81M | 315.1M | -46.3M | -81M | 31.72M | 166.58M | -228.43M | -107.97M | 56.06M | 298.36M | -84.06M | -38.44M |
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