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Asset logo for symbol CENTA
Central Garden & Pet Co
Asset logo for symbol CENTA



Income Statement (CENTA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$270.78M$178.84M$197.45M$318.05M$259.63M
NET Income$61.98M$430.00K$2.83M$83.12M$48.11M
total Revenue$900.09M$634.53M$750.14M$1.02B$909.00M

Balance Sheet (CENTA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$1.05B$1.03B$885.69M$1.03B$1.33B
stockholders Equity$1.51B$1.45B$1.45B$1.44B$1.37B
total Assets$3.54B$3.42B$3.37B$3.41B$3.35B
total Debt$1.37B$1.37B$1.37B$1.37B$1.39B
total Liabilities$2.02B$1.96B$1.92B$1.97B$1.97B

Cash Flow (CENTA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$5.38M-$7.78M-$3.88M-$42.30M$18.07M
free Cash Flow-$33.86M-$79.91M$140.95M$314.01M-$46.30M
investing Cash Flow----$10.62M-$12.88M
operating Cash Flow-$24.51M-$69.78M$154.06M$324.63M-$33.77M

Central Garden & Pet Co (CENTA) Financials

The income statement of Central Garden & Pet Co (CENTA) provides a comprehensive overview of the company's financial performance. It shows the revenue generated by the company, the cost of goods sold, and the gross profit. The EBIT (earnings before interest and taxes) is a key indicator of the company's profitability, as it measures its operating income before accounting for interest and taxes. The EBITDA (earnings before interest, taxes, depreciation, and amortization) is another important metric that provides a clearer picture of the company's financial health by additionally excluding non-cash expenses.

The gross profit represents the difference between the revenue and the cost of goods sold. It shows how efficiently the company is managing its production costs. The net income from stockholders reflects the company's profitability after accounting for all expenses and taxes. It is an important indicator for investors to assess the company's profitability. The total revenue is the sum of all the money generated by the company through its sales and services. It provides an overall view of the company's financial performance.

The balance sheet of Central Garden & Pet Co (CENTA) provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. The cash equivalents refer to highly liquid assets that can be easily converted into cash. They include cash on hand, short-term investments, and marketable securities. The net debt is the total debt of the company minus its cash and cash equivalents. It shows the company's ability to meet its debt obligations.

The stockholders' equity represents the company's net worth, calculated by subtracting its total liabilities from its total assets. It indicates the shareholders' stake in the company's assets. The total assets include all the resources owned by the company, including cash, inventory, property, and investments. The total debt represents the company's outstanding liabilities, including long-term and short-term debt. It indicates the company's financial leverage and its ability to meet its debt obligations. The total liabilities include all the company's obligations, including debt, accounts payable, and other liabilities.

The cash flow statement of Central Garden & Pet Co (CENTA) provides insights into the company's cash inflows and outflows. It includes the operating cash flow, financing cash flow, and investing cash flow. The operating cash flow represents the cash generated from the company's core operations. It shows the company's ability to generate cash from its day-to-day business activities. The financing cash flow includes cash flows related to borrowing, repaying debt, and issuing or buying back stocks. It reveals the company's financing activities. The investing cash flow shows the cash flows related to investing in long-term assets, such as property, plant, and equipment or acquisitions.

The free cash flow is a crucial measure of the company's financial performance. It represents the cash flow available to the company after deducting capital expenditures needed to maintain and expand its asset base. It shows the company's ability to generate cash for future investments or to return value to shareholders. The financials of Central Garden & Pet Co (CENTA) provide valuable insights into the company's performance, profitability, and financial health.

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