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Central Garden & Pet Company CENT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$5M
Newell Brands logo
Newell BrandsNWL
$1M+104%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
Chewy logo
ChewyCHWY
General Mills logo
General MillsGIS

Other financials

Income statement

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Revenue$906.2M+8.7%
Gross profit$299.6M+9.7%
Operating income$113.9M+22.1%
Net income$79.4M+24.8%
EPS (diluted)$1.28+30.6%

Balance sheet

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Cash & equivalents$669.4M+26.0%
Total debt$1.4B-0.4%
Total equity$1.7B+7.1%
Total assets$3.7B+3.2%

Cash flow

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Operating cash flow-$49.6M-5.9%
CapEx$10.5M-1.9%
Free cash flow-$60.1M-4.5%

Valuation

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Market cap$2.71B-4.7%
Enterprise value$3.46B-7.8%
P/E14.9×
P/S0.9×0.0×

Profitability

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Gross margin32.2%+2.0pp
Operating margin8.4%
Net margin5.7%
FCF margin8.9%-1.6pp

Returns & leverage

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Return on equity11.4%
Debt / equity0.9×-0.1×
Current ratio3.4×+0.1×

Where this comes from

Reported directly by Central Garden & Pet Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Central Garden & Pet Company’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Central Garden & Pet Company's payment for (proceeds from) other investing activity?
Central Garden & Pet Company (CENT) reported payment for (proceeds from) other investing activity of $25K in Q2 2025.
How has Central Garden & Pet Company's payment for (proceeds from) other investing activity changed year-over-year?
Central Garden & Pet Company's payment for (proceeds from) other investing activity decreased by 28.6% year-over-year, from $35K to $25K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.