Central Garden & Pet Company
CENT · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,436 | $95,411 | $64,807 | $14,181 |
| Dep. & Amort. | $20,831 | $21,483 | $20,646 | $21,934 |
| Deferred Tax | -$6,688 | $2,062 | $1,249 | $1,276 |
| Stock-Based Comp. | $5,488 | $6,044 | $4,018 | $5,510 |
| Change in WC | $143,253 | $125,465 | -$152,657 | -$126,937 |
| Other Non-Cash | $30,278 | $15,010 | $15,074 | $15,204 |
| Operating Cash Flow | $182,726 | $265,475 | -$46,863 | -$68,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,838 | -$13,820 | -$10,660 | -$6,100 |
| Net Acquisitions | $0 | $0 | $0 | -$3,318 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$25 | -$125 | $0 |
| Investing Cash Flow | -$10,838 | -$13,845 | -$10,785 | -$9,418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | -$57 | -$67 | -$78 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$332 | -$56,501 | -$44,211 | -$54,022 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,346 |
| Financing Cash Flow | -$361 | -$56,558 | -$44,278 | -$55,446 |
| Forex Effect | -$833 | $1,330 | $594 | -$2,038 |
| Net Chg. in Cash | $170,695 | $196,402 | -$101,332 | -$135,734 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $727,739 | $531,337 | $632,669 | $768,403 |
| End Cash | $898,434 | $727,739 | $531,337 | $632,669 |
| Free Cash Flow | $171,888 | $251,655 | -$57,523 | -$74,932 |