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

Shares of common stock repurchased but not settled at other companies

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$0
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$129.59M+115%
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$129.59M+115%
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$0-100%

Other financials

Income statement

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Revenue$882.4M-8.2%
Gross profit$316.9M-4.5%
Operating income$125.8M-6.9%
Net income$89.9M-5.4%
EPS (diluted)$1.45-4.6%

Balance sheet

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Cash & equivalents$1.0B+39.1%
Total debt$1.4B-1.9%
Total equity$1.7B+9.9%
Total assets$3.8B+3.6%

Cash flow

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Operating cash flow$327.5M+23.3%
CapEx$12.6M-8.9%
Free cash flow$314.9M+25.1%

Valuation

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Market cap$2.8B+30.7%
Enterprise value$3.2B+12.1%
P/E15.9×
P/S0.9×+0.2×

Profitability

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Gross margin32.5%+1.5pp
Operating margin8.3%
Net margin5.7%
FCF margin11.2%+1.2pp

Returns & leverage

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Return on equity10.6%
Debt / equity0.8×-0.1×
Current ratio3.8×+0.2×

Where this comes from

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

Tagged under the XBRL concept cent:SharesofCommonStockRepurchasedButNotSettled.

The source filing: Central Garden & Pet Company’s 10-K, filed November 26, 2025. Open the filing →

Filed
Nov 26, 2025
Fiscal year
FY2025
Accession
0000887733-25-000041

FAQ

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.

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