Central Garden & Pet
CENT | NASDAQ
$47.18
+$1.60 (+3.51%)
Nov 2, 2026, 3:59 PM ET · Market open
TTM 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 | 166.39M | 171.26M | 156.64M | 163.96M | 140M | 125.07M | 122.93M | 109.31M | 146.43M | 149.5M | 135.51M | 126.1M | 121.01M | 113.02M | 134.63M | 152.67M | 151.82M | 153.01M | 156.33M | 152.77M | 169.58M | 162.16M | 131.7M |
Depreciation & Amortization | 81.81M | 83.66M | 83.62M | 84.89M | 86.8M | 88.03M | 90.2M | 90.81M | 90.27M | 89.26M | 88.55M | 87.7M | 88.12M | 86.3M | 82.44M | 80.95M | 80.3M | 81.41M | 82.01M | 74.73M | 68.52M | 60.81M | 55.13M |
Stock-Based Compensation | 21.19M | 16.36M | 20.38M | 21.06M | 21.02M | 21.18M | 20.07M | 20.58M | 22.5M | 23.59M | 27.43M | 27.99M | 27.57M | 27.67M | 27.21M | 25.82M | 24.97M | 24.21M | 23.65M | 23.13M | 21.98M | 20.95M | 19.5M |
Other Working Capital | -61.23M | -37.09M | -51.73M | -62.89M | -44.77M | -58.6M | -31.71M | -33.73M | -22.49M | 20.17M | 16.6M | -23.52M | -38.97M | -2.82M | -113.76M | -91.78M | -58.68M | -107.57M | -8.1M | -5.49M | 237.67M | 208.37M | 202.01M |
Other Non-Cash Items | 75.3M | 68.87M | 65M | 75.57M | 92.04M | 109.24M | 110.36M | 107.87M | 72.06M | 66.67M | 63.95M | 64.62M | 66.36M | 52.8M | 52.07M | 50.83M | 52.22M | 52.97M | 50.75M | 58.9M | 56.62M | 57.69M | 57.18M |
Deferred Income Tax | -2.21M | -1.63M | -1.58M | -2.1M | -13.52M | -14.63M | -14.7M | -14.48M | -17.76M | -17.07M | -14.02M | -12.25M | 29.05M | -41.8M | 28.65M | 28.13M | -13.54M | 58.48M | -12.98M | -14.74M | -5.07M | -7.39M | -7.53M |
Change in Working Capital | 47.85M | -10.17M | 7.07M | -10.88M | 26.53M | 44.61M | 66.99M | 80.8M | 32.38M | 72.45M | 73.71M | 87.48M | -56.19M | -97M | -329.87M | -372.43M | -305.94M | -271.14M | -105.25M | -43.94M | 42.35M | -57.48M | -9.8M |
Operating Cash Flow | 390.32M | 328.34M | 331.12M | 332.51M | 352.87M | 373.5M | 395.84M | 394.89M | 345.87M | 384.4M | 375.15M | 381.63M | 275.93M | 140.98M | -4.87M | -34.03M | -10.18M | 98.94M | 194.5M | 250.84M | 353.98M | 236.76M | 246.18M |
Capital Expenditures | -44.69M | -45.92M | -46.13M | -41.42M | -40.62M | -40.42M | -39.11M | -43.14M | -46.21M | -43.22M | -46.4M | -53.97M | -57.5M | -70.01M | -108.69M | -115.21M | -121.84M | -122.11M | -89.88M | -80.33M | -73.31M | -57.22M | -47.84M |
Cash Acquisitions | -57.72M | -57M | -57M | -3.32M | -3.73M | -3.73M | -4.05M | -60.23M | -59.82M | -59.82M | -59.5M | n/a | n/a | n/a | n/a | n/a | -86.84M | -86.76M | -739.57M | -818.05M | -731.21M | -731.29M | -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 | -1.92M | -2.42M | -2.42M | -2.42M | -500K | 4.44M | 4.44M | 424K |
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 | -50K | -75K | -150K | -150K | -300K | -960K | -975K | -1.83M | 18.31M | 19M | 18.79M | 19.39M | -26.1M | -26.56M | -26.11M | -25.86M | -200K | 100K | -250K | -473K | -5.12M | -5.09M | -5.2M |
Investing Cash Flow | -71.82M | -103M | -103.28M | -44.89M | -44.65M | -45.1M | -44.13M | -105.19M | -87.72M | -84.04M | -87.11M | -34.58M | -83.6M | -96.57M | -134.8M | -142.98M | -211.3M | -211.18M | -832.12M | -899.36M | -805.2M | -789.16M | -131.1M |
Debt Repayment | -82K | -15.32M | -15.36M | -231K | -283K | -356K | -363K | -370K | -404K | -25.32M | -335K | -338K | -327K | 24.61M | -417K | -1.1M | -31.32M | 178.76M | 368.86M | 463.48M | 493.78M | 283.77M | 93.77M |
Common Stock Repurchased | -29.15M | -84.7M | -121.06M | -155.07M | -164.05M | -110.25M | -71.32M | -24.08M | -18.51M | -33.05M | -34.6M | -37.16M | -53.86M | -59.7M | -63.85M | -62.29M | -61.92M | -42.19M | -34.8M | -27.89M | -9.24M | -15.56M | -36.95M |
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 | -3.47M | 11.72M | 11.72M | -1.35M | -1.38M | -1.38M | -1.41M | -993K | -984K | -999K | -972K | -54K | -53K | -103K | -423K | -3.46M | -3.66M | -9.56M | -9.54M | -15.11M | -15.01M | -9.14M | -8.99M |
Financial Cash Flow | -32.7M | -88.3M | -124.69M | -156.64M | -165.71M | -111.99M | -73.1M | -25.44M | -19.9M | -59.37M | -35.9M | -37.55M | -54.24M | -35.19M | -64.69M | -66.85M | -96.89M | 127.01M | 324.52M | 420.48M | 469.53M | 259.08M | 47.83M |
Net Cash Flow | 284.48M | 138.07M | 104.57M | 130.03M | 143.36M | 215.81M | 277.05M | 265.53M | 237.7M | 241.45M | 253.07M | 310.69M | 138.21M | 7.32M | -206.41M | -247.34M | -320.26M | 14.28M | -313M | -226.88M | 19.86M | -292.1M | 163.15M |
Free Cash Flow | 345.63M | 282.42M | 284.99M | 291.09M | 312.25M | 333.08M | 356.74M | 351.76M | 299.66M | 341.19M | 328.76M | 327.67M | 218.43M | 71M | -113.54M | -149.2M | -131.98M | -23.17M | 104.62M | 170.51M | 280.67M | 179.54M | 198.34M |
Adj. Free Cash Flow | 324.45M | 266.06M | 264.61M | 270.03M | 291.23M | 311.9M | 336.66M | 331.17M | 277.16M | 317.6M | 301.32M | 299.68M | 190.86M | 43.33M | -140.74M | -175.02M | -156.95M | -47.38M | 80.97M | 147.38M | 258.69M | 158.59M | 178.84M |
Maintenance CapEx | -43.3M | -44.53M | -44.74M | -36.52M | -37.11M | -36.91M | -35.6M | -42.11M | -39.33M | -35.25M | -38.43M | -47.03M | -56.42M | -70.01M | -106.29M | -104.11M | -103.62M | -80.92M | -32.11M | -18.92M | -5.03M | -4.6M | -11.15M |
Growth CapEx | -1.39M | -1.39M | -1.39M | -4.9M | -3.51M | -3.51M | -3.51M | -1.03M | -6.88M | -7.96M | -7.96M | -6.94M | -1.08M | n/a | -2.4M | -11.1M | -18.22M | -41.19M | -57.77M | -61.42M | -68.28M | -52.62M | -36.69M |
Owner Earnings | 347.02M | 283.81M | 286.38M | 295.98M | 315.76M | 336.59M | 360.24M | 352.78M | 306.54M | 349.15M | 336.72M | 334.61M | 219.51M | 71M | -111.13M | -138.1M | -113.76M | 18.02M | 162.39M | 231.93M | 348.94M | 232.16M | 235.03M |
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