Central Garden & Pet Company (CENT)
Consumer Defensive
Packaged Foods
43.10 $
-0.5%
vs. previous close
Closing price · As of: 31. Jul 2026
Central Garden & Pet Company (CENT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -50 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 325 | 154 | -70 | -25 | 286 | 203 | -69 | -47 | 265 | 183 | -70 | -50 | 328 | |
| 22 | 22 | 23 | 23 | 23 | 23 | 22 | 21 | 21 | 21 | 21 | 21 | 84 | |
| 7.3 | 7.4 | 6.0 | 2.9 | 6.2 | 5.4 | 5.5 | 4.0 | 6.0 | 5.5 | 4.8 | 4.6 | 21 | |
| 22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 184 | 132 | -113 | -130 | 144 | 181 | -127 | -153 | 125 | 143 | -109 | -170 | -10 | |
| 11 | 13 | 10 | 9.4 | 14 | 10 | 6.1 | 11 | 14 | 11 | 11 | 10 | 46 | |
| -11 | 6.9 | -70 | -9.8 | -14 | -11 | -9.4 | -11 | -14 | -11 | -68 | -11 | -103 | |
| 0.0 | 0.0 | – | – | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | |
| -17 | -3.8 | -6.8 | -5.3 | -2.7 | -9.3 | -54 | -44 | -57 | -0.3 | -20 | -7.9 | -85 | |
| -25 | – | – | – | – | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | |
| -42 | -3.9 | -7.8 | -5.4 | -2.8 | -9.4 | -55 | -44 | -57 | -0.4 | -23 | -7.9 | -88 | |
| 273 | 156 | -147 | -40 | 269 | 184 | -136 | -101 | 196 | 171 | -161 | -68 | 138 | |
| 314 | 141 | -80 | -34 | 272 | 193 | -75 | -58 | 252 | 172 | -81 | -60 | 282 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 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.