Is Central Garden & Pet Company (CENT) a Buy, Sell, or Hold?
Central Garden & Pet Company
NASDAQ:CENT
$42.36 USD
-$0.77 (-1.79%)
- Volume
- 139.21K
- Average Volume
- 69.74K
- Market Capitalization
- $2.65B
- P/E Ratio
- 15.29
- Dividend Yield
- 0.00%
- Price Target
- $54.00
- Year High
- $45.78
- Year Low
- $28.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.45
CENT Financial
| date | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.13B | 3.2B | 3.31B | 3.34B | 3.3B | 2.7B | 2.38B | 2.22B | 2.05B | 1.83B |
| costOfRevenue | 2.16B | 2.26B | 2.36B | 2.35B | 2.33B | 1.91B | 1.68B | 1.54B | 1.42B | 1.28B |
| grossProfit | 972.84M | 943.74M | 946.84M | 992.3M | 970.9M | 782.56M | 704.04M | 675.38M | 632.81M | 553.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 707.79M | 703.36M | 736.2M | 732.27M | 716.4M | 584.58M | 551.97M | 508.04M | 476.7M | 421.86M |
| otherExpenses | - | 54.99M | - | - | - | - | 243K | -3.86M | -1.62M | - |
| operatingExpenses | 707.79M | 758.35M | 736.2M | 732.27M | 716.4M | 584.58M | 551.97M | 508.04M | 476.7M | 421.86M |
| costAndExpenses | 2.86B | 3.02B | 3.1B | 3.08B | 3.05B | 2.5B | 2.23B | 2.05B | 1.9B | 1.7B |
| netInterestIncome | -32.81M | -37.87M | -49.66M | -57.53M | -58.18M | -39.99M | -33.06M | -36.05M | -28.06M | -42.71M |
| interestIncome | 24.88M | 19.66M | 7.36M | 719K | 415K | 4.03M | 9.55M | 3.14M | 147K | 140K |
| interestExpense | 57.7M | 57.53M | 57.02M | 58.25M | 58.6M | 44.02M | 42.61M | 39.2M | 28.21M | 42.85M |
| depreciationAndAmortization | 84.89M | 90.81M | 87.7M | 129.6M | 115.77M | 90.38M | 50.83M | 47.2M | 42.72M | 40M |
| ebitda | 359.34M | 290.76M | 307.17M | 386.76M | 366.68M | 288.14M | 212.69M | 214.54M | 198.83M | 168.82M |
| ebit | 274.45M | 199.95M | 219.47M | 257.16M | 250.9M | 197.75M | 161.86M | 167.34M | 156.11M | 112.48M |
| nonOperatingIncomeExcludingInterest | -9.4M | -14.56M | -8.82M | 2.88M | 6.2M | 223K | -10.5M | - | - | 16.87M |
| operatingIncome | 265.05M | 185.39M | 210.65M | 260.04M | 257.11M | 197.98M | 151.37M | 167.34M | 156.11M | 129.36M |
| totalOtherIncomeExpensesNet | -48.3M | -42.96M | -48.2M | -61.13M | -62.3M | -44.24M | -32.12M | -39.91M | -29.68M | -59.72M |
| incomeBeforeTax | 216.75M | 142.42M | 162.44M | 198.91M | 194.81M | 153.74M | 119.25M | 127.42M | 126.43M | 69.64M |
| incomeTaxExpense | 52.79M | 33.11M | 36.35M | 46.23M | 42.04M | 32.22M | 26.6M | 3.3M | 46.7M | 24.05M |
| netIncomeFromContinuingOperations | 163.96M | 109.31M | 126.1M | 152.67M | 152.77M | 121.52M | 92.65M | 124.12M | 79.73M | 45.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 162.84M | 107.98M | 125.64M | 152.15M | 151.75M | 120.68M | 92.79M | 123.59M | 78.83M | 44.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 162.84M | 107.98M | 125.64M | 152.15M | 151.75M | 120.68M | 92.79M | 123.59M | 78.83M | 44.51M |
| eps | 2.58 | 1.64 | 1.92 | 2.29 | 2.25 | 2.23 | 1.63 | 2.39 | 1.57 | 0.91 |
| date | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 882.49M | 753.55M | 488.73M | 177.44M | 426.42M | 652.71M | 497.75M | 482.11M | 32.4M | 92.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 882.49M | 753.55M | 488.73M | 177.44M | 426.42M | 652.71M | 497.75M | 482.11M | 32.4M | 92.98M |
| netReceivables | 325.3M | 326.22M | 332.89M | 376.79M | 385.38M | 391.77M | 300.14M | 275.91M | 237.87M | 201.15M |
| accountsReceivables | 325.3M | 326.22M | 332.89M | 376.79M | 385.38M | 391.77M | 300.14M | 275.91M | 237.87M | 201.15M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 722.11M | 757.94M | 838.19M | 938M | 685.24M | 439.62M | 466.2M | 427.82M | 382.1M | 362M |
| prepaids | - | - | 33.17M | 46.88M | 33.51M | 27.5M | 30.16M | 20.56M | 18.04M | 16.25M |
| otherCurrentAssets | 46.24M | 49.09M | 14.14M | 14.74M | 13.1M | 13.68M | 12.95M | 10.9M | 12.64M | 10.91M |
| totalCurrentAssets | 1.98B | 1.89B | 1.71B | 1.55B | 1.54B | 1.53B | 1.31B | 1.22B | 683.06M | 714.81M |
| propertyPlantEquipmentNet | 586.05M | 584.3M | 565.31M | 583.32M | 494.17M | 360.55M | 245.4M | 217.65M | 180.91M | 158.22M |
| goodwill | 554.69M | 551.36M | 546.44M | 546.44M | 369.39M | 289.96M | 286.08M | 281.18M | 256.28M | 231.38M |
| intangibleAssets | 447.6M | 473.28M | 497.23M | 543.21M | 134.43M | 134.92M | 146.14M | 152.26M | 116.07M | 95.86M |
| goodwillAndIntangibleAssets | 1B | 1.02B | 1.04B | 1.09B | 503.82M | 424.88M | 432.21M | 433.44M | 372.34M | 327.25M |
| longTermInvestments | 30.5M | 31.5M | 38.7M | 38.5M | 12.2M | -40.96M | -57.28M | 18.5M | -70.6M | 500K |
| taxAssets | - | - | - | 147.43M | -12.2M | 40.96M | 57.28M | 49.38M | 70.6M | -500K |
| otherNonCurrentAssets | 30.63M | 26.19M | 23.85M | -130.75M | 575.03M | 28.65M | 40.21M | -29.06M | 70.6M | 11.91M |
| totalNonCurrentAssets | 1.65B | 1.67B | 1.67B | 1.73B | 1.57B | 814.08M | 717.83M | 689.91M | 623.85M | 497.39M |
| otherAssets | 43000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.63B | 3.55B | 3.38B | 3.28B | 3.12B | 2.34B | 2.03B | 1.91B | 1.31B | 1.21B |
| totalPayables | 234.62M | 212.61M | 190.9M | 215.68M | 245.54M | 205.23M | 149.25M | 110.26M | 103.28M | 102.41M |
| accountPayables | 234.62M | 212.61M | 190.9M | 215.68M | 245.54M | 205.23M | 149.25M | 110.26M | 103.28M | 102.41M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 247.21M | 245.23M | 216.24M | 201.78M | 234.96M | 201.44M | 129.17M | 102.58M | 116.55M | 99.34M |
| shortTermDebt | 62000 | 239K | 247K | 317K | 1.08M | 97000 | 113K | 122K | 375K | 463K |
| capitalLeaseObligationsCurrent | 56.86M | 57.31M | 50.6M | 48.11M | 40.73M | 33.5M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 11.62M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 538.76M | 515.38M | 457.99M | 465.89M | 522.32M | 440.26M | 278.52M | 212.96M | 220.21M | 202.22M |
| longTermDebt | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | 693.86M | 693.04M | 692.03M | 395.28M | 394.81M |
| capitalLeaseObligationsNonCurrent | 191.74M | 173.09M | 135.62M | 147.72M | 130.12M | 86.62M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 118.57M | 117.62M | 144.27M | 147.43M | 56.01M | 40.96M | 57.28M | 49.38M | 54.28M | 29.07M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.5B | 1.48B | 1.47B | 1.48B | 1.37B | 821.43M | 750.32M | 741.41M | 449.56M | 455.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 248.6M | 230.4M | 186.22M | 195.84M | 170.86M | 120.11M | - | - | - | - |
| totalLiabilities | 2.04B | 2B | 1.93B | 1.95B | 1.89B | 1.26B | 1.03B | 954.38M | 669.76M | 657.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 629K | 111K | 537K | 542K | 552K | 548K | 561K | 576K | 518K | 510K |
| retainedEarnings | 1.02B | 959.51M | 859.37M | 755.25M | 646.08M | 510.78M | 421.74M | 362.92M | 239.33M | 160.5M |
| additionalPaidInCapital | 571.39M | 598.1M | 594.42M | 582.06M | 576.45M | 566.88M | 575.38M | 590.17M | 396.79M | 393.3M |
| date | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 163.96M | 109.31M | 126.1M | 152.67M | 152.77M | 121.52M | 92.65M | 124.12M | 79.73M | 45.58M |
| depreciationAndAmortization | 84.89M | 90.81M | 87.7M | 80.95M | 74.73M | 55.36M | 50.83M | 47.2M | 42.72M | 40M |
| deferredIncomeTax | -2.1M | -14.48M | -12.25M | 28.13M | -14.74M | -6.62M | 6.66M | -4.83M | 10.79M | 3.19M |
| stockBasedCompensation | 21.06M | 20.58M | 27.99M | 25.82M | 23.13M | 18.98M | 14.66M | 11.6M | 11.12M | 8.36M |
| changeInWorkingCapital | -10.88M | 80.8M | 87.48M | -372.43M | -43.94M | 28.72M | 38.19M | -67.84M | -13.47M | 37.35M |
| accountsReceivables | 629K | 11.86M | 43.98M | 7M | 69.14M | 1.48M | 1.48M | -28.74M | -32.42M | 27.44M |
| inventory | 31.28M | 84.31M | 86.98M | -256.44M | -132.17M | 27.35M | -3.7M | -15.09M | -15.88M | -6.52M |
| accountsPayables | 20.11M | 18.37M | -19.96M | -31.21M | 24.58M | 52.05M | 30.47M | -1.16M | -2.14M | -2.79M |
| otherWorkingCapital | -62.89M | -33.73M | -23.52M | -91.78M | -5.49M | -52.17M | 9.92M | -22.85M | 36.97M | 19.22M |
| otherNonCashItems | 75.57M | 107.87M | 64.62M | 50.83M | 58.9M | 46.31M | 1.99M | 3.86M | -16.57M | 16.94M |
| netCashProvidedByOperatingActivities | 332.51M | 394.89M | 381.63M | -34.03M | 250.84M | 264.27M | 204.97M | 114.11M | 114.31M | 151.43M |
| investmentsInPropertyPlantAndEquipment | -41.42M | -43.14M | -53.97M | -115.2M | -80.33M | -43.06M | -31.58M | -37.84M | -44.66M | -27.62M |
| acquisitionsNet | -3.32M | -60.23M | 20M | - | -818.05M | -41.16M | -41.16M | -91.24M | -116.38M | -69M |
| purchasesOfInvestments | - | -1.65M | -500K | -27.82M | -500K | -4.44M | -2.01M | -9.05M | -12.5M | -17000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | 41.16M | - | - | - | 10M |
| otherInvestingActivities | -150K | -175K | -115K | 40000 | -473K | -612K | -1.52M | -999K | -3.54M | -4.55M |
| netCashProvidedByInvestingActivities | -44.89M | -105.19M | -34.58M | -142.98M | -899.36M | -48.11M | -76.26M | -139.14M | -164.58M | -91.2M |
| netDebtIssuance | -231K | -370K | -338K | -1.1M | 463.48M | -113K | -46.19M | 299.57M | -463K | -7.87M |
| longTermNetDebtIssuance | -231K | -370K | -338K | -1.1M | 1.32B | -113K | -46.19M | 299.57M | -463K | -307K |
| shortTermNetDebtIssuance | - | - | - | - | -858M | - | - | - | - | -7.56M |
| netStockIssuance | -155.07M | -24.07M | -37.16M | -62.29M | -27.89M | -59.13M | -62.97M | -13.8M | -27.56M | -10.87M |
| netCommonStockIssuance | -155.07M | -24.07M | -37.16M | -62.29M | -27.89M | -59.13M | -62.97M | 181.83M | -27.56M | -10.55M |
| commonStockIssuance | - | 1000 | - | - | - | - | - | 195.63M | - | 324K |
| commonStockRepurchased | -155.07M | -24.08M | -37.16M | -62.29M | -27.89M | -59.13M | -62.97M | -13.8M | -27.56M | -10.87M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -195.63M | - | -324K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.35M | -994K | -54000 | -3.43M | -15.11M | -1.32M | -1.6M | 189.01M | 17.63M | 4.58M |
| netCashProvidedByFinancingActivities | -156.64M | -25.44M | -37.55M | -66.82M | 420.48M | -60.56M | -110.76M | 474.78M | -10.39M | -14.16M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 906.15M | 617.37M | 678.18M | 960.91M | 833.54M | 656.44M | 669.49M | 996.35M | 900.09M | 634.53M |
| costOfRevenue | 606.59M | 426.76M | 481.63M | 628.9M | 560.45M | 460.74M | 500.54M | 687.39M | 629.31M | 463.89M |
| grossProfit | 299.56M | 190.61M | 196.54M | 332.01M | 273.08M | 195.7M | 168.95M | 308.96M | 270.78M | 170.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 185.63M | 174.08M | 202.94M | 196.88M | 172.23M | 160.31M | 176.02M | 193.02M | 177.33M | 162.23M |
| otherExpenses | - | - | - | - | 7.53M | 7.4M | 25.34M | - | - | - |
| operatingExpenses | 185.63M | 174.08M | 202.94M | 196.88M | 179.76M | 167.71M | 201.36M | 193.02M | 177.33M | 162.23M |
| costAndExpenses | 792.22M | 600.84M | 684.58M | 825.79M | 740.21M | 628.44M | 701.9M | 880.41M | 806.64M | 626.12M |
| netInterestIncome | -9.08M | -7.77M | -6.88M | -8.84M | -9.36M | -7.73M | -6.48M | -10.22M | -11.47M | -9.71M |
| interestIncome | 4.98M | 6.74M | 7.48M | 5.52M | 5.15M | 6.74M | 7.64M | 4.5M | 2.9M | 4.61M |
| interestExpense | 14.07M | 14.51M | 14.36M | 14.36M | 14.51M | 14.47M | 14.12M | 14.72M | 14.38M | 14.32M |
| depreciationAndAmortization | 20.68M | 20.66M | 20.83M | 21.48M | 20.65M | 21.93M | 22.74M | 22.71M | 22.81M | 22.54M |
| ebitda | 139.25M | 44.12M | 21.33M | 163.2M | 119.87M | 54.95M | -8.17M | 143.38M | 121.56M | 36.56M |
| ebit | 118.57M | 23.46M | 500K | 141.71M | 99.22M | 33.02M | -30.91M | 120.66M | 98.75M | 14.01M |
| nonOperatingIncomeExcludingInterest | -4.41M | -6.93M | -6.9M | -6.59M | -5.9M | -5.02M | -1.5M | -4.73M | -5.3M | -5.6M |
| operatingIncome | 114.16M | 16.53M | -6.4M | 135.13M | 93.32M | 27.99M | -32.41M | 115.94M | 93.45M | 8.41M |
| totalOtherIncomeExpensesNet | -9.66M | -7.6M | -7.46M | -7.77M | -8.61M | -9.45M | -12.61M | -9.99M | -11.64M | -8.71M |
| incomeBeforeTax | 104.5M | 8.93M | -13.86M | 127.35M | 84.71M | 18.54M | -45.02M | 105.94M | 81.8M | -302K |
| incomeTaxExpense | 24.53M | 2.09M | -3.42M | 31.94M | 19.9M | 4.36M | -10.62M | 25.47M | 19.13M | -869K |
| netIncomeFromContinuingOperations | 79.97M | 6.84M | -10.44M | 95.41M | 64.81M | 14.18M | -34.4M | 80.48M | 62.67M | 567K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 79.42M | 6.84M | -9.81M | 95.01M | 63.63M | 14.01M | -34.16M | 79.72M | 61.99M | 430K |
| netIncomeDeductions | - | - | - | - | - | - | 107.98M | - | - | - |
| bottomLineNetIncome | 79.42M | 6.84M | -9.81M | 95.01M | 63.63M | 14.01M | -142.14M | 79.72M | 61.99M | 430K |
| eps | 1.29 | 0.11 | -0.16 | 1.53 | 0.99 | 0.22 | -2.16 | 1.21 | 0.94 | 0.01 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 669.41M | 721.15M | 882.49M | 713.05M | 516.68M | 618.02M | 753.55M | 570.4M | 301.33M | 341.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 669.41M | 721.15M | 882.49M | 713.05M | 516.68M | 618.02M | 753.55M | 570.4M | 301.33M | 341.42M |
| netReceivables | 603.15M | 357.8M | 325.3M | 522.71M | 578.88M | 399.44M | 326.22M | 507.52M | 578.24M | 371M |
| accountsReceivables | 603.15M | 357.8M | 325.3M | 522.71M | 578.88M | 399.44M | 326.22M | 507.52M | 578.24M | 371M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 782.33M | 836.27M | 722.11M | 718.27M | 824.28M | 815.78M | 757.94M | 784.78M | 914.35M | 948.4M |
| prepaids | - | - | - | - | - | - | - | - | 42.5M | 39.05M |
| otherCurrentAssets | 32.83M | 50.47M | 46.24M | 46.19M | 55.42M | 54.57M | 49.09M | 47.47M | 14.2M | 14.2M |
| totalCurrentAssets | 2.09B | 1.97B | 1.98B | 2B | 1.98B | 1.89B | 1.89B | 1.91B | 1.85B | 1.71B |
| propertyPlantEquipmentNet | 553.14M | 563.51M | 586.05M | 586.54M | 577.33M | 566.45M | 584.3M | 572.88M | 558.05M | 566.94M |
| goodwill | 554.69M | 554.69M | 554.69M | 554.69M | 554.69M | 551.36M | 551.36M | 546.44M | 546.44M | 546.44M |
| intangibleAssets | 434.95M | 441.27M | 447.6M | 455.1M | 461.66M | 465.91M | 473.28M | 472.85M | 480.9M | 489M |
| goodwillAndIntangibleAssets | 989.64M | 995.96M | 1B | 1.01B | 1.02B | 1.02B | 1.02B | 1.02B | 1.03B | 1.04B |
| longTermInvestments | - | - | 30.5M | - | - | - | 31.5M | - | -147.68M | -149.78M |
| taxAssets | - | - | - | - | - | - | - | - | 147.68M | 149.78M |
| otherNonCurrentAssets | 115.02M | 118.26M | 30.63M | 60.77M | 60.63M | 64.32M | 26.21M | 105.54M | 104.01M | 105.84M |
| totalNonCurrentAssets | 1.66B | 1.68B | 1.65B | 1.66B | 1.65B | 1.65B | 1.67B | 1.7B | 1.69B | 1.71B |
| otherAssets | - | - | 43000 | - | 57000 | - | -57.71M | - | - | 58000 |
| totalAssets | 3.75B | 3.64B | 3.63B | 3.66B | 3.63B | 3.54B | 3.5B | 3.61B | 3.54B | 3.42B |
| totalPayables | 276.4M | 263.59M | 234.62M | 210.93M | 263.71M | 221.9M | 212.61M | 191.04M | 237.31M | 212.19M |
| accountPayables | 276.4M | 263.59M | 234.62M | 210.93M | 263.71M | 221.9M | 212.61M | 191.04M | 237.31M | 212.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 247.21M | 294.4M | 275.37M | 262.95M | 245.23M | 276.75M | 267.81M | 230.48M |
| shortTermDebt | 51.61M | 52.91M | 62000 | 81000 | 122K | 173K | 239K | 290K | 322K | 466K |
| capitalLeaseObligationsCurrent | - | - | 56.86M | 56.78M | 58.44M | 58.62M | 57.31M | 53.36M | 51.04M | 51.04M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 277.15M | 257.5M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 605.16M | 574M | 538.76M | 562.18M | 597.65M | 543.65M | 515.38M | 521.44M | 556.49M | 494.17M |
| longTermDebt | 1.19B | 1.37B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| capitalLeaseObligationsNonCurrent | 174.32M | 181.06M | 191.74M | 188.31M | 175.58M | 163.27M | 173.09M | 151.04M | 134.72M | 136.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 118.57M | 125.12M | 122.26M | 118.83M | 117.62M | 150.25M | 147.68M | 149.78M |
| otherNonCurrentLiabilities | 121.16M | -60.73M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.49B | 1.49B | 1.5B | 1.5B | 1.49B | 1.47B | 1.48B | 1.49B | 1.47B | 1.48B |
| otherLiabilities | - | - | - | - | - | - | -55.8M | - | - | - |
| capitalLeaseObligations | 174.32M | 181.06M | 248.6M | 245.09M | 234.02M | 221.89M | 230.4M | 204.4M | 185.77M | 187.74M |
| totalLiabilities | 2.09B | 2.07B | 2.04B | 2.07B | 2.09B | 2.02B | 1.94B | 2.01B | 2.03B | 1.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 625K | 607K | 629K | 613K | 628K | 638K | 111K | 674K | 674K | 538K |
| retainedEarnings | 1.09B | 1.01B | 1.02B | 1.02B | 969.72M | 936.34M | 959.51M | 1B | 920.8M | 858.82M |
| additionalPaidInCapital | 567.89M | 568.7M | 571.39M | 566.24M | 575.77M | 586.78M | 598.1M | 595.65M | 592.14M | 594.65M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 79.42M | 6.86M | -10.44M | 95.41M | 64.81M | 14.18M | -34.4M | 80.48M | 62.67M | 567K |
| depreciationAndAmortization | 20.68M | 20.66M | 20.83M | 21.48M | 20.65M | 21.93M | 22.74M | 22.71M | 22.81M | 22.54M |
| deferredIncomeTax | 1.2M | 1.8M | -6.69M | 2.06M | 1.25M | 1.28M | -18.1M | 949K | 1.18M | 1.5M |
| stockBasedCompensation | - | 4.82M | 5.49M | 6.04M | 4.02M | 5.51M | 5.44M | 6.21M | 2.91M | 6.02M |
| changeInWorkingCapital | -169.89M | -109M | 143.25M | 125.46M | -152.66M | -126.94M | 180.65M | 143.55M | -130.27M | -113.13M |
| accountsReceivables | -245.79M | -32.29M | 196.33M | 56.67M | -178.94M | -73.44M | 181.72M | 70.54M | -207.46M | -32.95M |
| inventory | 53.76M | -113.02M | -8.52M | 107.45M | -8.3M | -59.36M | 25.6M | 117.97M | 33.54M | -92.81M |
| accountsPayables | 13.09M | 29.63M | 21.58M | -51.98M | 40.16M | 10.34M | 21.34M | -44.44M | 22.33M | 19.14M |
| otherWorkingCapital | 9.05M | 6.68M | -66.14M | 13.32M | -5.58M | -4.48M | -48.01M | -517K | 21.31M | -6.51M |
| otherNonCashItems | 18.94M | 4.64M | 30.28M | 15.01M | 15.07M | 15.2M | 46.76M | 32.21M | 16.19M | 12.71M |
| netCashProvidedByOperatingActivities | -49.64M | -70.22M | 182.73M | 265.48M | -46.86M | -68.83M | 203.09M | 286.11M | -24.52M | -69.78M |
| investmentsInPropertyPlantAndEquipment | -10.45M | -10.81M | -10.84M | -13.82M | -10.66M | -6.1M | -10.04M | -13.62M | -9.35M | -10.13M |
| acquisitionsNet | - | -57M | - | - | - | -3.32M | -408K | - | -320K | -59.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -50000 | - | - | -25000 | -125K | - | -150K | -685K | -140K | -850K |
| netCashProvidedByInvestingActivities | -10.5M | -67.81M | -10.84M | -13.84M | -10.78M | -9.42M | -10.6M | -14.3M | -9.81M | -70.48M |
| netDebtIssuance | -25000 | -15.2M | -29000 | -57000 | -67000 | -78000 | -81000 | -130K | -74000 | -85000 |
| longTermNetDebtIssuance | -25000 | -14000 | -29000 | -57000 | -67000 | -78000 | -81000 | -130K | -74000 | -85000 |
| shortTermNetDebtIssuance | - | -15.19M | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.86M | -20.01M | -332K | -56.5M | -44.21M | -54.02M | -9.32M | -2.7M | -5.28M | -6.78M |
| netCommonStockIssuance | -7.86M | -20.01M | -332K | -56.5M | -44.21M | -54.02M | -9.32M | -2.7M | -5.28M | -6.78M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.86M | -20.01M | -332K | -56.5M | -44.21M | -54.02M | -9.32M | -2.7M | -5.28M | -6.78M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 11.72M | - | - | - | -1.35M | -30000 | -6000 | -32000 | -925K |
| netCashProvidedByFinancingActivities | -7.88M | -23.49M | -361K | -56.56M | -44.28M | -55.45M | -9.43M | -2.84M | -5.39M | -7.78M |