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 27
Former names
CENTRAL GARDEN & PET COMPANY (to 12/15/2004)
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 353 % -0.45%
Quick Ratio 153 % -18.6%
Return On Equity 7.86 % -16.4%
Return On Assets 3.42 % -13.9%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 64.6M shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 65.4M shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.22B USD -2.85%
Operating Income (Loss) 205M USD -6.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 161M USD -7.22%
Income Tax Expense (Benefit) 38.3M USD +0.12%
Net Income (Loss) Attributable to Parent 122M USD -9.62%
Earnings Per Share, Basic 1.85 USD/shares -11.5%
Earnings Per Share, Diluted 1.82 USD/shares -11.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 618M USD +81%
Accounts Receivable, after Allowance for Credit Loss, Current 399M USD +7.67%
Inventory, Net 816M USD -14%
Assets, Current 1.89B USD +10.1%
Property, Plant and Equipment, Net 379M USD -3.22%
Operating Lease, Right-of-Use Asset 196M USD +10.3%
Intangible Assets, Net (Excluding Goodwill) 466M USD -4.73%
Goodwill 551M USD +0.9%
Other Assets, Noncurrent 64.3M USD -39.2%
Assets 3.54B USD +3.32%
Accounts Payable, Current 222M USD +4.58%
Accrued Liabilities, Current 263M USD +14.1%
Liabilities, Current 544M USD +10%
Operating Lease, Liability, Noncurrent 163M USD +19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.66M USD -121%
Retained Earnings (Accumulated Deficit) 936M USD +9.03%
Stockholders' Equity Attributable to Parent 1.52B USD +4.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.52B USD +4.63%
Liabilities and Equity 3.54B USD +3.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -68.8M USD +1.36%
Net Cash Provided by (Used in) Financing Activities -55.4M USD -612%
Net Cash Provided by (Used in) Investing Activities -9.42M USD +86.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -136M USD +7.82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 633M USD +77.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.9M USD +0.74%
Deferred Tax Assets, Valuation Allowance 9.9M USD +29.3%
Operating Lease, Liability 230M USD +23.7%
Payments to Acquire Property, Plant, and Equipment 6.1M USD -39.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 119M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid 272M USD +31.4%
Property, Plant and Equipment, Gross 914M USD +3.41%
Operating Lease, Liability, Current 58.6M USD +14.9%
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) 1.28M USD -14.8%
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 90.2M USD +1.86%
Deferred Tax Assets, Net of Valuation Allowance 83.7M USD +40.3%
Share-based Payment Arrangement, Expense 5.5M USD -8.33%
Interest Expense 57.7M USD +1.42%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%