CENT - CENTRAL GARDEN & PET CO

38.43
0.350   0.911%

Share volume: 34,918
Last Updated: 03-04-2026
Wholesale/Wholesale – Misc. Nondurable Goods: 2.58%

PREVIOUS CLOSE
CHG
CHG%
$38.08
0.35
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-30-2024 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 12-27-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 05-09-2024 08-08-2024 02-06-2025 02-06-2025 05-08-2025 08-07-2025 11-26-2025 02-05-2026
Cash flow financing -5.386 M -2.836 M -9.431 M -55.446 M -44.278 M -56.558 M -361.000 K -23.493 M
Other financing cash flows -32.000 K -6.000 K -32.000 K 0.000 0.000 0.000 0.000 0.000
Cash flow -39.715 M 268.967 M 183.060 M -133.696 M -101.926 M 195.072 M 171.527 M -161.527 M
Net income 62.669 M 80.477 M -34.400 M 14.181 M 64.807 M 95.411 M -10.436 M 6.859 M
Depreciation 22.812 M 22.712 M 22.738 M 21.934 M 20.646 M 21.483 M 20.831 M 20.659 M
Changes in inventories 0.000 0.000 0.000 59.356 M 0.000 0.000 0.000 113.016 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -9.811 M -14.303 M -10.597 M -9.418 M -10.785 M -13.845 M -10.838 M -67.812 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -35.000 K 0.000 0.000 0.000 -25.000 K 0.000 0.000
Dividends Paid 0.000 0.000 1.000 K -1.346 M 0.000 0.000 0.000 -1.139 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 9.351 M 13.618 M 10.039 M 6.100 M 10.660 M 13.820 M 10.838 M 10.812 M
Cash Change -40.090 M 268.849 M 184.025 M -135.734 M -101.332 M 196.402 M 170.695 M -161.193 M