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Central Garden & Pet Company CENT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Central Garden & Pet Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Central Garden & Pet Company’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:30 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000887733-26-000022
| Line item | Nine Months Ended / June 27, 2026 | Nine Months Ended / June 28, 2025 |
|---|---|---|
| Payment of financing costs | (2,329) | — |
| Net cash used in financing activities | (32,343) | (156,282) |
| Effect of exchange rate changes on cash and equivalents | (494) | (114) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 113,781 | (40,664) |
| Cash, cash equivalents and restricted cash at beginning of year | 898,433 | 768,403 |
| Cash, cash equivalents and restricted cash at end of period | $1,012,214 | $727,739 |
| Supplemental information: | ||
| Cash paid for interest | $48,291 | $48,778 |
Item 1. Financial Statements
FAQ
- What is Central Garden & Pet Company's net change in cash?
- Central Garden & Pet Company (CENT) reported net change in cash of $342.81M in Q2 2026.
- How has Central Garden & Pet Company's net change in cash changed year-over-year?
- Central Garden & Pet Company's net change in cash increased by 74.5% year-over-year, from $196.4M to $342.81M.
- What is the long-term trend for Central Garden & Pet Company's net change in cash?
- Over 2 years (2023 to 2025), Central Garden & Pet Company's net change in cash has grown at a -35.3% compound annual growth rate (CAGR), from $310.69M to $130.03M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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