Skip to content

Central Garden & Pet Company CENT Shares of common stock repurchased but not settled

Shares of common stock repurchased but not settled at other companies

Okta, Inc. logo
Okta, Inc.OKTA
$1.5M
Fair Isaac logo
Fair IsaacFICO
$5.88M
Qualys, Inc. logo
Qualys, Inc.QLYS
$199.5K-0.5%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$614K-57.7%
Virtu Financial logo
Virtu FinancialVIRT
$0+100%
Target Hospitality logo
Target HospitalityTH
-$62.25K

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 cent:SharesofCommonStockRepurchasedButNotSettled.

The official record: Central Garden & Pet Company’s 10-K, filed November 26, 2025, on SEC EDGAR. View the filing →

Ask your AI about Central Garden & Pet Company's shares of common stock repurchased but not settled.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Central Garden & Pet Company's shares of common stock repurchased but not settled?
Central Garden & Pet Company (CENT) reported shares of common stock repurchased but not settled of $0 in Q3 2025.
How has Central Garden & Pet Company's shares of common stock repurchased but not settled changed year-over-year?
Central Garden & Pet Company's shares of common stock repurchased but not settled decreased by 100.0% year-over-year, from $134K to $0.
What is the long-term trend for Central Garden & Pet Company's shares of common stock repurchased but not settled?
Over 4 years (2021 to 2025), Central Garden & Pet Company's shares of common stock repurchased but not settled has grown at a -100.0% compound annual growth rate (CAGR), from $2.11M to $0.
What does shares of common stock repurchased but not settled mean?
This metric tracks the value of common stock repurchased by the company that has been committed to but not yet finalized through cash settlement. It acts as a bridge between the company's capital return strategy and its actual cash position. This figure is essential for reconciling the total impact of share buyback programs on equity and cash flow.