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-K - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 353 % -1.2%
Quick Ratio 163 % -18.2%
Return On Equity 7.06 % -21.4%
Return On Assets 3.06 % -18.6%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 65.7M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 66.9M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.2B USD -3.31%
Operating Income (Loss) 185M USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 142M USD -12.3%
Income Tax Expense (Benefit) 33.1M USD -8.9%
Net Income (Loss) Attributable to Parent 108M USD -14.1%
Earnings Per Share, Basic 1.64 USD/shares -14.6%
Earnings Per Share, Diluted 1.62 USD/shares -13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 754M USD +54.2%
Accounts Receivable, after Allowance for Credit Loss, Current 326M USD -2%
Inventory, Net 758M USD -9.57%
Assets, Current 1.89B USD +10.5%
Property, Plant and Equipment, Net 379M USD -3.22%
Operating Lease, Right-of-Use Asset 205M USD +18.2%
Intangible Assets, Net (Excluding Goodwill) 473M USD -4.82%
Goodwill 551M USD +0.9%
Other Assets, Noncurrent 57.7M USD -7.78%
Assets 3.55B USD +5.17%
Accounts Payable, Current 213M USD +11.4%
Accrued Liabilities, Current 245M USD +13.4%
Liabilities, Current 515M USD +12.5%
Operating Lease, Liability, Noncurrent 173M USD +27.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.63M USD +11.6%
Retained Earnings (Accumulated Deficit) 960M USD +11.7%
Stockholders' Equity Attributable to Parent 1.56B USD +7.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.56B USD +7.21%
Liabilities and Equity 3.55B USD +5.17%

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 768M USD +52.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.8M USD -0.76%
Deferred Tax Assets, Valuation Allowance 9.9M USD +29.3%
Operating Lease, Liability 230M USD +23.7%
Payments to Acquire Property, Plant, and Equipment 10.1M USD -42.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 108M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid 272M USD +31.4%
Property, Plant and Equipment, Gross 914M USD +3.41%
Operating Lease, Liability, Current 57.3M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.7M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year One 65M USD +18.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.9%
Deferred Income Tax Expense (Benefit) 1.5M USD -54%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42M USD +99.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.6M USD +29.1%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 295K USD -24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.8M USD +35.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 90.8M USD +3.54%
Deferred Tax Assets, Net of Valuation Allowance 83.7M USD +40.3%
Share-based Payment Arrangement, Expense 6M USD -9.09%
Interest Expense 57.5M USD +0.88%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%