Central Garden & Pet Co financial data

Symbol
CENT, CENTA on Nasdaq
Industry
Wholesale-Miscellaneous Nondurable Goods
Location
1340 Treat Boulevard, Suite 600, Walnut Creek, CA
State of incorporation
DE
Fiscal year end
September 28
Former names
CENTRAL GARDEN & PET COMPANY (to 12/15/2004)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 354 % +1.9%
Quick Ratio 172 % -15.8%
Return On Equity 9.64 % +9.29%
Return On Assets 4.16 % +14.3%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 65.9M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 66.9M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.28B USD +0.42%
Operating Income (Loss) 227M USD +6.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 187M USD +17.4%
Income Tax Expense (Benefit) 40.6M USD +5.93%
Net Income (Loss) Attributable to Parent 145M USD +20%
Earnings Per Share, Basic 2.72 USD/shares +50.3%
Earnings Per Share, Diluted 2.67 USD/shares +49.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 570M USD +71.2%
Accounts Receivable, after Allowance for Credit Loss, Current 508M USD +2.98%
Inventory, Net 785M USD -9.33%
Assets, Current 1.91B USD +9.67%
Property, Plant and Equipment, Net 392M USD -1.31%
Operating Lease, Right-of-Use Asset 189M USD +9.36%
Intangible Assets, Net (Excluding Goodwill) 473M USD -7.68%
Goodwill 546M USD 0%
Other Assets, Noncurrent 106M USD +92.1%
Assets 3.61B USD +5.5%
Accounts Payable, Current 191M USD -3.71%
Accrued Liabilities, Current 277M USD +11.8%
Liabilities, Current 521M USD +5.05%
Operating Lease, Liability, Noncurrent 151M USD +14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.2M USD -63.6%
Retained Earnings (Accumulated Deficit) 1B USD +16.6%
Stockholders' Equity Attributable to Parent 1.59B USD +10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.6B USD +10.3%
Liabilities and Equity 3.61B USD +5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -69.8M USD -10.2%
Net Cash Provided by (Used in) Financing Activities -7.79M USD +17.5%
Net Cash Provided by (Used in) Investing Activities -70.5M USD -293%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -147M USD -64.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 584M USD +68.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.8M USD -0.76%
Deferred Tax Assets, Valuation Allowance 7.66M USD +13.7%
Operating Lease, Liability 186M USD -4.9%
Payments to Acquire Property, Plant, and Equipment 10.1M USD -42.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 144M USD +19%
Lessee, Operating Lease, Liability, to be Paid 207M USD -3.49%
Property, Plant and Equipment, Gross 883M USD +3.18%
Operating Lease, Liability, Current 53.4M USD +6.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.1M USD +1.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.9M USD +4.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.7%
Deferred Income Tax Expense (Benefit) 1.5M USD -54%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.1M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33M USD -11.5%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 391K USD +2.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.8M USD -8.43%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 90.3M USD +2.44%
Deferred Tax Assets, Net of Valuation Allowance 59.6M USD +18.4%
Share-based Payment Arrangement, Expense 6M USD -9.09%
Interest Expense 56.6M USD -3.34%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%