Central Garden & Pet Company (CENTA) Financials

CENTA Assets vs Liabilities

DateAssetsLiabilities
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

CENTA Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

CENTA Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 567000
2023-09-30 2.7 million
2023-06-30 83.5 million
2023-03-31 48.7 million

CENTA Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

CENTA Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 53.4 million
2023-09-30 53.3 million
2023-06-30 53.4 million
2023-03-31 53.5 million

CENTA Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 10.1 million - 170.4 million -
2023-09-30 13.1 million - 188.1 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

CENTA Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

CENTA

Price: $36.31

52 week price:
27.02
39.55

Earnings Per Share: 2.02 USD

P/E Ratio: 18.42

Exchange: NMS

Sector: Consumer Defensive

Industry: Packaged Foods

Volume: 230800

Ebitda: 30.8 million

Market Capitalization: 2.5 billion

Links: