Also trades as: CENT (NASDAQ) · $vol 4M
CENTA NASDAQ
Central Garden & Pet Company
1W: +4.6%
1M: +13.4%
3M: -0.1%
YTD: +34.0%
1Y: +33.8%
3Y: +21.7%
5Y: +12.7%
$38.80
-0.33 (-0.84%)
After Hours: $37.50 (-1.30, -3.35%)
Weekly Expected Move ±3.4%
$36
$38
$39
$40
$42
Credit Risk of going bust: lower than 71% of companies Debt: 35.9% of company value Bonds: $158.0M held by 117 funds, 120 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.99 (down 97%), Central Garden & Pet Company would be worth roughly what it owes.
Total debt $1.41B against a stock market value of $2.51B.
Distance to default 7.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $596.6M (short-term plus half of long-term), stock volatility 26.5%; Altman Z 2.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.99 (down 97%), Central Garden & Pet Company would be worth roughly what it owes.
Total debt $1.41B against a stock market value of $2.51B.
Distance to default 7.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $596.6M (short-term plus half of long-term), stock volatility 26.5%; Altman Z 2.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$333M
-15.8% ▼
5Y CAGR: +4.7%
Capital Expenditures
$41M
+4.0% ▲
5Y CAGR: -0.8%
Free Cash Flow
$291M
-17.2% ▼
5Y CAGR: +5.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$155M
-544.1% ▼
Net Change in Cash
$130M
-51.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $153M | $153M | $126M | $109M | $164M |
| Depreciation & Amort. | $75M | $81M | $88M | $91M | $85M |
| Stock-Based Comp. | $23M | $26M | $28M | $21M | $21M |
| Change in Working Capital | -$44M | -$372M | $87M | $81M | -$11M |
| Other Non-Cash Items | $59M | $51M | $65M | $108M | $76M |
| Operating Cash Flow | $251M | -$34M | $382M | $395M | $333M |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$115M | -$54M | -$43M | -$41M |
| Acquisitions (Net) | -$818M | $0 | $20M | -$60M | -$3M |
| Investment Purchases | -$500K | -$28M | -$500K | -$2M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$473K | $40K | -$115K | -$175K | -$150K |
| Investing Cash Flow | -$899M | -$143M | -$35M | -$105M | -$45M |
| — Financing Activities — | |||||
| Net Debt Issuance | $463M | -$1M | -$338K | -$370K | -$231K |
| Stock Repurchased | -$28M | -$62M | -$37M | -$24M | -$155M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15M | -$3M | -$54K | -$993K | -$1M |
| Financing Cash Flow | $420M | -$67M | -$38M | -$25M | -$157M |
| Net Change in Cash | -$227M | -$247M | $311M | $266M | $130M |
| Cash End of Period | $440M | $192M | $503M | $768M | $898M |
| Free Cash Flow | $171M | -$149M | $328M | $352M | $291M |