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Central Garden and Pet (CENT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CENT Annual Cash Flow →
Quarterly cash flow trends provide additional context on Central Garden and Pet's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
9 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income176.12
Depreciation & amortization60.98
Amortization of Other Assets1.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.90
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-22.27
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal2.48
Share-based Compensation15.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Sale Of Property Plant Equipment-
Lessee Operating And Finance Leases Non Cash Lease Expense29.68
Increase Decrease In Operating Lease Liability-29.49
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable130.77
Increase (Decrease) in Accounts Payable8.19
Increase (Decrease) in Accrued Liabilities47.63
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.52
Other Working Capital-1.55
Other Noncash Income (Expense)-1.90
Other net0.71
Payments for (Proceeds from) Other Operating Activities-209.52
Discontinued operations0.00
Net Cash flow from Operating Activities207.60
Investing Activities
Capital Expenditures-33.85
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Return Of Equity Method Investment-
Escrow Deposit For Acquisition Related Contingent Consideration-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-57.72
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets30.64
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.05
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-60.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.33
Long-term debt - borrowings0.00
Long-term debt - repayments-0.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-28.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents898.43
Payments of Ordinary Dividends, Noncontrolling Interest-1.14
Dividends paid0.00
Net Cash Flow from Financing Activities-32.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow173.74
Total Cash Flow113.78
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About Central Garden and Pet Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000887733-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.