Central Garden & Pet Company A
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.89 | -1.31 | -0.37 | 4.27 | 3.04 | -1.05 | -0.72 | 4.13 | 2.93 | -1.13 | -0.80 | 5.29 | 6.30 | |
| 0.42 | 0.42 | 0.34 | 0.34 | 0.34 | 0.34 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 1.32 | |
| 0.14 | 0.11 | 0.04 | 0.09 | 0.08 | 0.08 | 0.06 | 0.09 | 0.09 | 0.08 | 0.07 | 0.18 | 0.42 | |
| 2.48 | -2.12 | -1.95 | 2.14 | 2.70 | -1.94 | -2.35 | 1.95 | 2.29 | -1.76 | -2.74 | 2.96 | 0.77 | |
| 0.25 | 0.19 | 0.14 | 0.20 | 0.15 | 0.09 | 0.16 | 0.21 | 0.17 | 0.17 | 0.17 | 0.20 | 0.72 | |
| 0.13 | -1.32 | -0.15 | -0.21 | -0.16 | -0.14 | -0.17 | -0.22 | -0.17 | -1.09 | -0.17 | 0.28 | -1.16 | |
| 0.00 | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | – | |
| -0.07 | -0.13 | -0.08 | -0.04 | -0.14 | -0.83 | -0.68 | -0.88 | -0.01 | -0.32 | -0.13 | -0.02 | -0.47 | |
| – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.07 | -0.15 | -0.08 | -0.04 | -0.14 | -0.85 | -0.68 | -0.88 | -0.01 | -0.38 | -0.13 | -0.02 | -0.53 | |
| 2.93 | -2.76 | -0.60 | 4.02 | 2.75 | -2.07 | -1.56 | 3.06 | 2.73 | -2.60 | -1.10 | 5.53 | 4.59 | |
| 2.64 | -1.50 | -0.51 | 4.07 | 2.89 | -1.14 | -0.89 | 3.91 | 2.75 | -1.31 | -0.97 | 5.08 | 5.58 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.