Increase/Decrease in Cash: The total change in cash for the company over the given period.
Central Garden & Pet Company (CENT) had Increase/Decrease in Cash of $-40.66M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$960.91M |
|
$95.01M |
|
$628.90M |
|
$332.01M |
|
$825.79M |
|
$135.13M |
|
$-7.77M |
|
$127.35M |
|
$127.35M |
|
$95.41M |
|
$95.41M |
|
$95.41M |
|
$95.41M |
|
$135.13M |
|
$157.28M |
|
61.98M |
|
62.61M |
|
$1.53 |
|
$1.52 |
|
| Balance Sheet Financials | |
$2.00B |
|
$366.36M |
|
$1.66B |
|
$3.66B |
|
$562.18M |
|
$1.19B |
|
$1.50B |
|
$2.07B |
|
$1.59B |
|
$580.74M |
|
$1.59B |
|
62.81M |
|
| Cash Flow Statement Financials | |
$149.78M |
|
$-34.05M |
|
$-156.28M |
|
$768.40M |
|
$727.74M |
|
|
Increase/Decrease in Cash |
$-40.66M |
$15.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.56 |
|
-- |
|
-- |
|
0.43 |
|
0.75 |
|
34.55% |
|
14.06% |
|
14.06% |
|
-- |
|
13.25% |
|
9.89% |
|
$119.20M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.88 |
|
1.84 |
|
48.96 |
|
6.00% |
|
16.43% |
|
2.61% |
|
3.43% |
|
$25.32 |
|
$1.90 |
|
$2.39 |
|