Central Garden & Pet Company
CENT · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $95 | $65 | $14 |
| Dep. & Amort. | $21 | $21 | $21 | $22 |
| Deferred Tax | -$7 | $2 | $1 | $1 |
| Stock-Based Comp. | $5 | $6 | $4 | $6 |
| Change in WC | $143 | $125 | -$153 | -$127 |
| Other Non-Cash | $30 | $15 | $15 | $15 |
| Operating Cash Flow | $183 | $265 | -$47 | -$69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$14 | -$11 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | $0 |
| Investing Cash Flow | -$11 | -$14 | -$11 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$57 | -$44 | -$54 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$0 | -$57 | -$44 | -$55 |
| Forex Effect | -$1 | $1 | $1 | -$2 |
| Net Chg. in Cash | $171 | $196 | -$101 | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $728 | $531 | $633 | $768 |
| End Cash | $898 | $728 | $531 | $633 |
| Free Cash Flow | $172 | $252 | -$58 | -$75 |