Central Garden & Pet (CENTA)
NASDAQ: CENTA
· Real-Time Price · USD
30.25
0.46 (1.54%)
At close: May 02, 2025, 12:28 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 |
| 122.93M | 109.31M | 145M | 148.82M | 135.51M | 126.1M | 121.01M | 112.88M | 134.49M | 152.54M | 151.68M | 153.01M | 156.33M | 152.77M | 169.57M | 162.16M | 131.7M | 121.52M | 109.89M | 86.89M | 86.47M | 92.65M | 101.07M | 96.27M | 99.31M | 124.12M | 117.56M | 108.91M | 98.39M | 79.73M | 70.03M | 63.81M | 62M | 45.59M | 47.08M | 39.54M | 30.09M | |
| 90.2M | 90.81M | 90.27M | 89.26M | 88.55M | 87.7M | 88.12M | 98.81M | 94.95M | 93.46M | 92.81M | 81.41M | 82.01M | 74.73M | 68.52M | 60.81M | 55.13M | 55.36M | 53.12M | 52.91M | 51.62M | 50.83M | 49.64M | 49.14M | 48.39M | 47.2M | 46.22M | 44.66M | 43.87M | 42.72M | 42.09M | 42.14M | 40.98M | 40M | 37.91M | 35.09M | 34.27M | |
| 20.07M | 20.58M | 22.5M | 23.59M | 27.43M | 27.99M | 27.57M | 27.66M | 27.21M | 25.82M | 24.97M | 24.21M | 23.64M | 23.13M | 21.98M | 20.95M | 19.5M | 18.98M | 18.26M | 17.18M | 15.98M | 14.66M | 13.48M | 11.97M | 11.75M | 11.6M | 11.49M | 11.37M | 11.11M | 11.12M | 10.48M | 10.06M | 8.82M | 8.36M | 8.41M | 8.21M | 8.94M | |
| -31.7M | 79.39M | 90.64M | 133.3M | 129.72M | -23.52M | 13.25M | 49.4M | -61.54M | -39.56M | 59.55M | -19.75M | 72.39M | 75M | 199.93M | 201.03M | 202.01M | 203.41M | -31.93M | -28.98M | -5.05M | 9.92M | 10.78M | 6.41M | -10.96M | -22.85M | 2.25M | 18.87M | 27.16M | 36.97M | 22.11M | 14.69M | 17.46M | 19.22M | -5.39M | 17.71M | -84K | |
| 310.47M | 307.98M | 273.6M | 267.46M | 63.95M | 64.62M | 66.18M | 47.94M | 47.21M | 45.98M | 47.55M | 52.97M | 50.75M | 58.9M | 56.62M | 57.69M | 57.18M | 46.31M | 35.36M | 21.24M | 11.41M | 1.99M | 1.01M | 245K | 2.69M | 3.86M | 4.33M | 645K | -10.03M | -16.57M | 1.84M | 573K | 8.74M | 16.95M | 6.03M | 11M | 11.12M | |
| -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 | -7.38M | -7.53M | -6.62M | 2.23M | 5.58M | 5.22M | 6.66M | 18.49M | 15.97M | 14.26M | -4.83M | -13.08M | -10.5M | -8.5M | 10.79M | 1.3M | 2.2M | 2.72M | 3.19M | 21.45M | 18.61M | 17.06M | |
| 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 | 28.72M | -17.76M | 7.83M | 9.46M | 38.19M | 5.47M | -44.85M | -31.28M | -67.84M | -77.09M | -38.49M | -31.43M | -13.47M | -21.25M | -12.76M | 15.33M | 37.35M | -460K | 22.68M | -30.36M | |
| 395.84M | 394.89M | 345.87M | 384.4M | 375.15M | 381.63M | 275.93M | 141.01M | -4.84M | -34M | -10.14M | 98.94M | 194.5M | 250.84M | 353.98M | 236.75M | 246.18M | 264.27M | 201.09M | 191.63M | 180.15M | 204.97M | 189.15M | 128.75M | 145.13M | 114.11M | 89.42M | 116.59M | 103.41M | 114.31M | 104.49M | 106.03M | 138.59M | 151.43M | 120.44M | 135.13M | 71.12M | |
| -39.11M | -43.13M | -46.21M | -43.22M | -46.4M | -53.97M | -57.5M | -70.01M | -108.69M | -115.2M | -121.84M | -122.11M | -89.88M | -80.33M | -73.31M | -57.22M | -47.84M | -43.05M | -37.48M | -36.76M | -33.62M | -31.58M | -31.73M | -34.58M | -37.5M | -37.84M | -34.58M | -35.43M | -39.88M | -44.66M | -45.22M | -41.62M | -35.33M | -27.62M | -23.36M | -23.8M | -23.22M | |
| -728K | -60.23M | -39.82M | -39.82M | -39.5M | 20M | n/a | n/a | n/a | n/a | -86.84M | -86.76M | -739.57M | -818.05M | -731.21M | -731.29M | -78.49M | n/a | -3K | -30.02M | -41.16M | -41.16M | -45.63M | -39.01M | -91.24M | -91.24M | -84.84M | -117.7M | -54.33M | -116.38M | -118.42M | -62.14M | -62.51M | -69M | -91.28M | -91.28M | -106.91M | |
| n/a | -850K | -600K | -600K | -600K | 250K | n/a | -400K | -400K | -2.32M | -2.82M | -2.42M | -2.42M | -500K | 4.44M | 4.44M | 424K | n/a | -4.69M | -4.7M | -935K | -2.01M | -2.76M | -4.24M | -3.99M | -9.05M | -8.05M | -16.05M | -16.05M | -11.49M | -11.49M | -2M | -2M | n/a | 17K | 17K | 12K | |
| -850K | n/a | -19.15M | -19.15M | -19.15M | -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 | -10M | -10M | n/a | |
| -3.44M | -975K | 18.06M | 18.75M | 18.54M | 19.14M | -600K | -660K | -210K | -1.88M | -1.72M | -1.82M | -2.17M | -473K | -5.12M | -5.09M | -5.2M | -5.05M | -874K | -1.58M | -12.68M | -12.65M | -9.35M | -9.02M | -75K | -999K | -13.01M | -13.82M | -12.14M | -3.54M | 6.43M | 11.51M | 12.03M | 5.43M | 13.83M | 9.9M | 16.98M | |
| -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 | -789.15M | -131.1M | -48.11M | -43.05M | -73.07M | -77.25M | -76.26M | -78.33M | -75.72M | -132.81M | -139.14M | -140.47M | -173.51M | -112.91M | -164.58M | -157.21M | -92.25M | -85.81M | -91.19M | -110.79M | -115.16M | -113.13M | |
| -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 | -113K | -119K | -9.79M | -46.19M | -46.19M | -46.2M | -36.54M | -458K | 299.57M | 259.6M | 198.63M | 299.6M | -463K | 39.47M | -1.61M | -42.31M | -307K | -303K | -13.29M | -8.29M | |
| -71.32M | -24.07M | -18.51M | -33.05M | -34.59M | -37.16M | -53.86M | -59.7M | -63.85M | -62.29M | -61.91M | -42.19M | -34.8M | -27.89M | -9.24M | -15.56M | -36.95M | -59.13M | -102.88M | -107.26M | -85.48M | -62.97M | -18.65M | -9.06M | -11.58M | -13.8M | -14.84M | -15.86M | -22.41M | -27.56M | -27.1M | -29.32M | -17.62M | -10.87M | -8.9M | -3.06M | -15.92M | |
| 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 | |
| -1.41M | -993K | -984K | -999K | -972K | -54K | -53K | -103K | -423K | -3.46M | -3.66M | -9.56M | -9.54M | -15.11M | -15.01M | -9.14M | -8.99M | -1.32M | -2.63M | -2.64M | -2.49M | -1.6M | -217K | -201K | -426K | -6.62M | -3.91M | -111K | 8.9M | 17.63M | 15.08M | 13.72M | 5.18M | -3.31M | -1.69M | -3.7M | -2.6M | |
| -73.1M | -25.44M | -19.89M | -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 | -60.56M | -105.63M | -119.69M | -134.16M | -110.77M | 130.56M | 149.83M | 183.17M | 474.78M | 240.85M | 182.66M | 286.09M | -10.39M | 27.49M | -16.89M | -54.42M | -14.16M | -13.09M | -21.6M | -28.36M | |
| 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 | 155.7M | 52.32M | -1.26M | -30.86M | 17.7M | 241.27M | 202.68M | 195.29M | 449.71M | 189.91M | 126.1M | 276.88M | -60.59M | -25.53M | -3.66M | -2.42M | 45.4M | -3.84M | -2.12M | -70.58M | |
| 356.74M | 351.76M | 299.66M | 341.19M | 328.76M | 327.67M | 218.43M | 71M | -113.53M | -149.2M | -131.98M | -23.17M | 104.62M | 170.51M | 280.67M | 179.54M | 198.34M | 221.22M | 163.6M | 154.87M | 146.54M | 173.4M | 157.42M | 94.17M | 107.63M | 76.27M | 54.85M | 81.16M | 63.53M | 69.65M | 59.27M | 64.41M | 103.26M | 123.8M | 97.08M | 111.33M | 47.9M |