| CENTRAL GARDEN & PET CO (CENTA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jun-24 | 2023-Mar-25 | 2022-Dec-24 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jun-24 | 2017-Mar-25 | 2016-Dec-24 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 182,726,000$ | 265,475,000$ | (46,863,000$) | (68,832,000$) | 203,088,000$ | 286,106,000$ | (24,518,000$) | (69,784,000$) | 154,068,000$ | 324,638,000$ | (33,770,000$) | (63,302,000$) | 48,367,000$ | 189,684,000$ | (179,623,000$) | (92,458,000$) | 72,222,000$ | 298,798,000$ | (84,061,000$) | (36,115,000$) | 175,353,000$ | 181,578,000$ | (74,636,000$) | (18,022,000$) | 112,170,000$ | 172,123,000$ | (86,119,000$) | 6,800,000$ | 96,350,000$ | 111,720,000$ | (69,745,000$) | (24,213,000$) | 71,661,000$ | 138,890,000$ | (82,929,000$) | (13,313,000$) | 61,843,000$ | 140,426,000$ | (50,362,000$) | (481,000$) | 30,009,000$ | ||||||||
| Investing Cash Flow | (10,838,000$) | (13,845,000$) | (10,785,000$) | (9,418,000$) | (10,597,000$) | (14,303,000$) | (9,811,000$) | (70,475,000$) | 6,869,000$ | (10,622,000$) | (12,880,000$) | (17,948,000$) | (42,152,000$) | (23,594,000$) | (51,109,000$) | (26,128,000$) | (110,465,000$) | (23,482,000$) | (672,041,000$) | (93,371,000$) | (16,309,000$) | (7,434,000$) | (13,987,000$) | (10,376,000$) | (11,256,000$) | (37,451,000$) | (18,169,000$) | (9,387,000$) | (16,399,000$) | (34,810,000$) | (73,732,000$) | (15,941,000$) | (12,916,000$) | (67,885,000$) | (14,655,000$) | (67,386,000$) | (7,286,000$) | (2,924,000$) | (8,218,000$) | (72,767,000$) | (1,777,000$) | ||||||||
| Purchases of Property and Equipment | 10,838,000$ | 13,820,000$ | 10,660,000$ | 6,100,000$ | 10,039,000$ | 13,618,000$ | 9,351,000$ | 10,127,000$ | 13,116,000$ | 10,622,000$ | 12,530,000$ | 17,698,000$ | 16,652,000$ | 23,134,000$ | 51,209,000$ | 24,210,000$ | 23,286,000$ | 23,400,000$ | 18,986,000$ | 14,661,000$ | 16,259,000$ | 7,309,000$ | 9,610,000$ | 9,877,000$ | 10,689,000$ | 6,586,000$ | 6,464,000$ | 7,838,000$ | 10,842,000$ | 9,437,000$ | 9,380,000$ | 8,186,000$ | 7,572,000$ | 10,293,000$ | 13,826,000$ | 12,968,000$ | 8,136,000$ | 6,691,000$ | 7,539,000$ | 5,256,000$ | 3,870,000$ | 7,135,000$ | 6,956,000$ | 4,069,000$ | 3,466,000$ | 3,683,000$ | 4,647,000$ | 5,377,000$ | |
| Financing Cash Flow | (361,000$) | (56,558,000$) | (44,278,000$) | (55,446,000$) | (9,431,000$) | (2,836,000$) | (5,386,000$) | (7,785,000$) | (3,888,000$) | (42,306,000$) | 18,077,000$ | (9,436,000$) | (20,577,000$) | (23,224,000$) | (11,424,000$) | (11,590,000$) | (50,624,000$) | 200,649,000$ | 186,088,000$ | 84,362,000$ | (1,571,000$) | (9,798,000$) | (25,160,000$) | (24,031,000$) | (46,639,000$) | (23,855,000$) | (39,636,000$) | (635,000$) | 194,691,000$ | (4,590,000$) | (6,295,000$) | 290,977,000$ | (39,246,000$) | (62,778,000$) | 97,141,000$ | (5,509,000$) | (1,360,000$) | (107,165,000$) | 59,615,000$ | 34,745,000$ | (26,724,000$) | ||||||||
| End Cash Position | 882,488,000$ | 713,049,000$ | 516,675,000$ | 618,020,000$ | 753,550,000$ | 570,398,000$ | 301,332,000$ | 341,419,000$ | 488,730,000$ | 333,139,000$ | 60,607,000$ | 87,800,000$ | 177,442,000$ | 195,791,000$ | 54,082,000$ | 296,038,000$ | 426,422,000$ | 517,052,000$ | 39,869,000$ | 608,285,000$ | 652,712,000$ | 495,339,000$ | 331,555,000$ | 445,813,000$ | 497,749,000$ | 445,632,000$ | 329,724,000$ | 478,737,000$ | 482,106,000$ | 204,388,000$ | 132,265,000$ | 283,466,000$ | 32,397,000$ | 14,473,000$ | 6,169,000$ | 6,581,000$ | 92,982,000$ | 40,000,000$ | 9,826,000$ | 9,006,000$ | 47,584,000$ | 43,841,000$ | 11,943,000$ | 79,588,000$ | 78,676,000$ | 31,846,000$ | 16,748,000$ | 16,711,000$ | |
| Exchange Rate Effect | (833,000$) | 1,330,000$ | 594,000$ | (2,038,000$) | 964,000$ | (118,000$) | (375,000$) | 790,000$ | (857,000$) | 889,000$ | 110,000$ | 1,047,000$ | (1,921,000$) | (1,157,000$) | (37,000$) | (395,000$) | (342,000$) | 285,000$ | 540,000$ | 682,000$ | 49,000$ | (47,000$) | (444,000$) | 531,000$ | (130,000$) | (100,000$) | 105,000$ | (125,000$) | (3,000$) | (167,000$) | 100,000$ | 20,000$ | |||||||||||||||||
| Dividends Paid | 0$ | 0$ | 0$ | 1,346,000$ | (1,000$) | 0$ | 0$ | 900,000$ | 0$ | 0$ | 0$ | 806,000$ | 75,000$ | (1,000$) | 54,000$ | 478,000$ | 47,000$ | 39,000$ | 12,000$ | 64,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,597,000$ | 0$ | 0$ | 1,000$ | 1,018,000$ | 0$ | 0$ | 0$ | 592,000$ | 0$ | 0$ | 0$ | 1,680,000$ | 0$ | 0$ | 0$ | 633,000$ | |||||||
| Unlevered Free Cash Flow | 171,888,000$ | 251,655,000$ | (57,523,000$) | (74,932,000$) | 193,049,000$ | 272,488,000$ | (33,869,000$) | (79,911,000$) | 140,952,000$ | 314,016,000$ | (46,300,000$) | (81,000,000$) | 31,715,000$ | 166,550,000$ | (230,832,000$) | (116,668,000$) | 48,936,000$ | 275,398,000$ | (103,047,000$) | (50,776,000$) | 159,094,000$ | 174,269,000$ | (84,246,000$) | (27,899,000$) | 101,481,000$ | 165,537,000$ | (92,583,000$) | (1,038,000$) | 85,508,000$ | 102,283,000$ | (79,125,000$) | (32,399,000$) | 64,089,000$ | 128,597,000$ | (96,755,000$) | (26,281,000$) | 53,707,000$ | 133,735,000$ | (57,901,000$) | (5,737,000$) | 24,632,000$ | ||||||||