Central Garden & Pet Company (CENT) Financials
CENT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.4 billion | 2.0 billion |
| 2023-09-30 | 3.4 billion | 1.9 billion |
| 2023-06-30 | 3.4 billion | 2.0 billion |
| 2023-03-31 | 3.4 billion | 2.0 billion |
CENT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -79.9 million | 6.0 million |
| 2023-09-30 | 141.0 million | 7.4 million |
| 2023-06-30 | 314.0 million | 7.3 million |
| 2023-03-31 | -46.3 million | 6.8 million |
CENT Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 567000 |
| 2023-09-30 | 2.7 million |
| 2023-06-30 | 83.5 million |
| 2023-03-31 | 48.7 million |
CENT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 341.4 million | - | 187.7 million |
| 2023-09-30 | 488.7 million | - | 186.2 million |
| 2023-06-30 | 333.1 million | 1.2 billion | 182.6 million |
| 2023-03-31 | 60.6 million | 1.2 billion | 184.8 million |
CENT Shares Outstanding
CENT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 10.1 million | - | 101.1 million | 69.3 million |
| 2023-09-30 | 13.1 million | - | 101.4 million | 86.7 million |
| 2023-06-30 | 10.6 million | - | 102.9 million | 92.3 million |
| 2023-03-31 | 12.5 million | - | 98.1 million | 83.5 million |
CENT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 634.5 million | 455.7 million |
| 2023-09-30 | 750.1 million | 552.7 million |
| 2023-06-30 | 1.0 billion | 705.2 million |
| 2023-03-31 | 909.0 million | 649.4 million |
CENT
Price: $41.55
52 week price:
Earnings Per Share: 2.01 USD
P/E Ratio: 20.51
Exchange: NMS
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 51400
Ebitda: 30.8 millionMarket Capitalization: 2.7 billion