Central Garden & Pet (CENT)
NASDAQ: CENT
· Real-Time Price · USD
34.38
0.47 (1.39%)
At close: May 02, 2025, 12:40 PM
Central Garden & Pet Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 24, 2017 | Mar 25, 2017 | Dec 24, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 | Dec 26, 2015 |
| 14.18M | -32.97M | 79.72M | 61.99M | 567K | 2.72M | 83.55M | 48.68M | -8.85M | -2.37M | 75.42M | 70.29M | 9.2M | -3.22M | 76.75M | 73.6M | 5.64M | 13.58M | 69.34M | 43.14M | -4.54M | 1.95M | 46.34M | 42.72M | 1.64M | 10.37M | 41.54M | 45.77M | 26.45M | 3.8M | 32.89M | 35.25M | 7.79M | -5.89M | 26.67M | 33.44M | -8.62M | |
| 21.93M | 22.74M | 22.71M | 22.81M | 22.55M | 22.2M | 21.7M | 22.11M | 21.69M | 22.61M | 32.39M | 18.25M | 20.2M | 21.97M | 20.99M | 18.85M | 12.91M | 15.76M | 13.28M | 13.18M | 13.14M | 13.52M | 13.08M | 11.88M | 12.35M | 12.33M | 12.59M | 11.12M | 11.16M | 11.35M | 11.03M | 10.34M | 10.01M | 10.71M | 11.08M | 9.17M | 9.03M | |
| 5.51M | 5.45M | 6.21M | 2.91M | 6.02M | 7.36M | 7.3M | 6.75M | 6.58M | 6.94M | 7.4M | 6.29M | 5.19M | 6.09M | 6.65M | 5.72M | 4.67M | 4.94M | 5.62M | 4.27M | 4.15M | 4.22M | 4.54M | 3.08M | 2.83M | 3.04M | 3.03M | 2.86M | 2.68M | 2.93M | 2.91M | 2.59M | 2.69M | 2.29M | 2.49M | 1.36M | 2.22M | |
| -4.48M | -48.01M | -517K | 21.31M | 106.61M | -36.77M | 42.14M | 17.73M | -46.63M | n/a | 78.29M | -93.2M | -24.65M | 99.12M | -1.01M | -1.07M | -22.04M | 224.04M | 94K | -92K | -20.64M | -11.29M | 3.04M | 23.84M | -5.66M | -10.44M | -1.34M | 6.48M | -17.55M | 14.66M | 15.29M | 14.77M | -7.74M | -209K | 7.86M | 17.55M | -5.98M | |
| 15.2M | 45.32M | 32.96M | 216.99M | 12.71M | 10.94M | 26.82M | 13.48M | 13.38M | 12.5M | 8.58M | 12.75M | 12.14M | 14.08M | 14.01M | 10.52M | 20.3M | 11.79M | 15.08M | 10.01M | 9.43M | 841K | 961K | 182K | 8K | -143K | 198K | 2.63M | 1.18M | 326K | -3.49M | -8.05M | -5.36M | 18.74M | -4.75M | 122K | 2.84M | |
| 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 | -12.06M | 481K | 3.08M | 1.89M | -3.22M | 3.83M | 2.71M | 3.33M | 8.61M | 1.32M | 1M | -15.77M | 369K | 3.89M | 3M | 3.53M | -9.12M | 4.79M | 3.52M | 4M | |
| -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 | 141.34M | 77.78M | -148.31M | -42.09M | 94.86M | 103.37M | -146.69M | -13.36M | 62.15M | 53.05M | -133.12M | -49.92M | 52.89M | 91.66M | -126.06M | -31.96M | 45.11M | 100.15M | -97.97M | -9.95M | |
| -68.83M | 203.09M | 286.11M | -24.52M | -69.78M | 154.07M | 324.64M | -33.77M | -63.3M | 48.37M | 189.72M | -179.62M | -92.46M | 72.22M | 298.8M | -84.06M | -36.12M | 175.35M | 181.58M | -74.64M | -18.02M | 112.17M | 172.12M | -86.12M | 6.8M | 96.35M | 111.72M | -69.75M | -24.21M | 71.66M | 138.89M | -82.93M | -13.31M | 61.84M | 140.43M | -50.36M | -481K | |
| -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 | -16.26M | -7.31M | -9.61M | -9.88M | -10.69M | -6.59M | -6.46M | -7.84M | -10.84M | -9.44M | -9.38M | -8.19M | -7.57M | -10.29M | -13.83M | -12.97M | -8.14M | -6.69M | -7.54M | -5.26M | |
| n/a | -408K | n/a | -320K | -59.5M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.84M | 78K | -652.8M | -78.49M | n/a | n/a | n/a | n/a | -3K | -30.02M | -11.14M | n/a | -4.47M | -23.41M | -63.37M | n/a | 1.94M | -56.27M | n/a | -62.04M | -100K | n/a | -372K | -68.53M | |
| n/a | n/a | n/a | n/a | -850K | 250K | n/a | n/a | n/a | n/a | -400K | n/a | -1.92M | -500K | n/a | n/a | n/a | 4.44M | n/a | -4.01M | -424K | -252K | -9K | -250K | -1.5M | -1M | -1.49M | n/a | -6.55M | n/a | -9.49M | n/a | -2M | n/a | n/a | n/a | n/a | |
| n/a | -850K | n/a | n/a | 850K | -20M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.32M | 700K | -685K | -140K | -850K | 19.73M | n/a | -350K | -250K | n/a | -60K | 100K | -1.92M | 160K | -160K | -250K | -223K | -4.49M | -125K | -362K | -75K | -312K | -835K | -11.46M | -50K | 2.99M | -505K | -2.51M | -974K | -9.02M | -1.32M | -829K | 7.62M | 950K | 3.77M | -307K | 1.02M | |
| -9.42M | -10.6M | -14.3M | -9.81M | -70.47M | 6.87M | -10.62M | -12.88M | -17.95M | -42.15M | -23.59M | -51.11M | -26.13M | -110.47M | -23.48M | -672.04M | -93.37M | -16.31M | -7.43M | -13.99M | -10.38M | -11.26M | -37.45M | -18.17M | -9.39M | -13.32M | -34.84M | -75.26M | -15.71M | -14.65M | -67.89M | -14.65M | -67.39M | -7.29M | -2.92M | -8.22M | -72.77M | |
| -78K | -81K | -130K | -74K | -85K | -115K | -25.04M | 24.91M | -88K | -104K | -103K | -122K | -767K | -30.33M | 209.98M | 189.98M | 93.85M | -25K | -29K | -28K | -31K | -31K | -9.7M | -36.43M | -34K | -36K | -35K | -353K | 299.99M | -40.01M | -61.01M | 100.63M | -74K | -77K | -102.08M | 59.93M | 41.93M | |
| -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 | -1.43M | -9.68M | -24.97M | -23.05M | -45.18M | -14.06M | -3.19M | -547K | -855K | -4.47M | -5.71M | -2.77M | -1.9M | -5.48M | -12.26M | -7.91M | -1.44M | -7.71M | -555K | -1.17M | |
| 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 | 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 | |
| -1.35M | -30K | -6K | -32K | -925K | -21K | -21K | -5K | -7K | -20K | -71K | -325K | -3.05M | -214K | -5.97M | -305K | -8.62M | -120K | -92K | -160K | -946K | -1.43M | -102K | -12K | -54K | -49K | -86K | -237K | -6.25M | 2.66M | 3.71M | 8.78M | 2.48M | 117K | 2.35M | 243K | -6.02M | |
| -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 | -1.57M | -9.8M | -25.16M | -24.03M | -46.64M | -23.86M | -39.64M | -635K | 194.69M | -4.59M | -6.29M | 290.98M | -39.25M | -62.78M | 97.14M | -5.51M | -1.36M | -107.17M | 59.62M | 34.74M | |
| -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 | 157.52M | 164.3M | -114.23M | -51.9M | 54.15M | 110.72M | -143.82M | -3.35M | 277.72M | 72.12M | -151.2M | 251.07M | 17.92M | 8.3M | -412K | -86.4M | 52.98M | 30.17M | 820K | -38.58M | |
| -74.93M | 193.05M | 272.49M | -33.87M | -79.91M | 140.95M | 314.02M | -46.3M | -81M | 31.71M | 166.58M | -230.83M | -116.67M | 48.94M | 275.4M | -103.05M | -50.78M | 159.09M | 174.27M | -84.25M | -27.9M | 101.48M | 165.54M | -92.58M | -1.04M | 85.51M | 102.28M | -79.13M | -32.4M | 64.09M | 128.6M | -96.75M | -26.28M | 53.71M | 133.74M | -57.9M | -5.74M |