CENT
Central Garden & Pet Company
NASDAQ: CENT · CONSUMER DEFENSIVE · PACKAGED FOODS
$37.47
-0.61% today
Updated 2026-04-29
Market cap
$2.33B
P/E ratio
15.29
P/S ratio
0.76x
EPS (TTM)
$2.45
Dividend yield
—
52W range
$29 – $41
Volume
0.1M
Central Garden & Pet Company (CENT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $95.17M | $38.53M | $115.03M | $221.64M | $135.23M | $51.01M | $89.17M | $-28.28M | $126.47M | $87.45M | $151.43M | $114.31M | $114.11M | $204.97M | $264.27M | $250.84M | $-34.03M | $381.63M | $394.89M | $332.51M |
| Capital expenditures | $47.59M | $60.04M | $22.35M | $16.50M | $24.19M | $31.56M | $39.59M | $25.17M | $17.17M | $22.03M | $27.62M | $44.66M | $37.84M | $31.58M | $43.05M | $80.33M | $115.20M | $53.97M | $43.13M | $41.42M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.06M | $4.99M | $13.42M | $10.65M | $5.56M | $7.45M | $7.51M | $15.89M | $7.68M | $8.31M | $8.36M | $11.12M | $11.60M | $14.66M | $18.98M | $23.13M | $25.82M | $27.99M | $20.58M | $21.06M |
| Free cash flow | $47.58M | $-21.50M | $92.68M | $205.13M | $111.04M | $19.45M | $49.58M | $-53.45M | $109.29M | $65.42M | $123.80M | $69.65M | $76.27M | $173.40M | $221.22M | $170.51M | $-149.24M | $327.67M | $351.76M | $291.09M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $2.08M | $2.08M | $703.00M | $351.60M | $391.00M | $274.91M | $311.74M | $811.44M | $551.68M | $318.23M | $196.98M | $0.00 | $606000.00 | $806000.00 | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $63.52M | $-31.09M | $45.40M | $-60.59M | $449.71M | — | — | $-228.04M | $-243.83M | — | — | — |