Central Garden & Pet Company: financing cash flow
Financing cash flow for Central Garden & Pet Company. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Central Garden & Pet Company financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2008-09-28 to 2025-09-27. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2024-09-29 | 2025-09-27 | -156,643,000 | USD | 2025-11-26 | 10-K · 0000887733-25-000041 |
| 2023-10-01 | 2024-09-28 | -25,438,000 | USD | 2025-11-26 | 10-K · 0000887733-25-000041 |
| 2022-09-25 | 2023-09-30 | -37,553,000 | USD | 2025-11-26 | 10-K · 0000887733-25-000041 |
| 2021-09-26 | 2022-09-24 | -66,815,000 | USD | 2024-11-27 | 10-K · 0000887733-24-000029 |
| 2020-09-27 | 2021-09-25 | 420,475,000 | USD | 2023-11-28 | 10-K · 0000887733-23-000017 |
| 2019-09-29 | 2020-09-26 | -60,560,000 | USD | 2022-11-22 | 10-K · 0000887733-22-000017 |
| 2018-09-30 | 2019-09-28 | -110,765,000 | USD | 2021-11-23 | 10-K · 0000887733-21-000016 |
| 2017-10-01 | 2018-09-29 | 474,783,000 | USD | 2020-11-24 | 10-K · 0000887733-20-000014 |
| 2016-09-25 | 2017-09-30 | -10,392,000 | USD | 2019-11-27 | 10-K · 0000887733-19-000016 |
| 2015-09-27 | 2016-09-24 | -14,165,000 | USD | 2018-11-28 | 10-K · 0000887733-18-000016 |
| 2014-09-28 | 2015-09-26 | -68,370,000 | USD | 2017-11-29 | 10-K · 0000887733-17-000014 |
| 2012-09-30 | 2013-09-28 | 20,309,000 | USD | 2013-12-12 | 10-K · 0001193125-13-470429 |
| 2011-09-25 | 2012-09-29 | -8,575,000 | USD | 2013-12-12 | 10-K · 0001193125-13-470429 |
| 2010-09-26 | 2011-09-24 | -73,997,000 | USD | 2013-12-12 | 10-K · 0001193125-13-470429 |
| 2009-09-27 | 2010-09-25 | -88,167,000 | USD | 2012-12-13 | 10-K · 0001193125-12-501706 |
| 2008-09-28 | 2009-09-26 | -142,011,000 | USD | 2011-11-21 | 10-K · 0001193125-11-317404 |
Related financial histories
- Central Garden & Pet Company: total assets
- Central Garden & Pet Company: stockholders equity
- Central Garden & Pet Company: cash and cash equivalents
- Central Garden & Pet Company: net income or loss
- Central Garden & Pet Company: operating cash flow
- Central Garden & Pet Company: capital expenditure payments
- Central Garden & Pet Company: revenue
- Central Garden & Pet Company: contract revenue excluding tax
- Central Garden & Pet Company: investing cash flow
- Central Garden & Pet Company: retained earnings or deficit
- Central Garden & Pet Company: basic weighted-average shares
- Central Garden & Pet Company: diluted weighted-average shares
- Central Garden & Pet Company: basic earnings per share
- Central Garden & Pet Company: diluted earnings per share
- Central Garden & Pet Company: income tax expense or benefit
- Central Garden & Pet Company: net property, plant and equipment
- Central Garden & Pet Company: share-based compensation expense
- Central Garden & Pet Company: operating income or loss
- Central Garden & Pet Company: current assets
- Central Garden & Pet Company: interest expense
- Central Garden & Pet Company: current liabilities
- Central Garden & Pet Company: current accounts payable
- Central Garden & Pet Company: goodwill carrying amount
- Central Garden & Pet Company: net current accounts receivable
- Central Garden & Pet Company: common-stock repurchase payments
- Central Garden & Pet Company: net inventory
- Central Garden & Pet Company: gross profit
- Central Garden & Pet Company: selling, general and administrative expense
Inspect the source
- Entity
- Central Garden & Pet Company / CIK 0000887733
- Captured
- 2026-09-20T05:03:16.687Z
- SEC response SHA-256
c8326745df2462d1d47c425f64fd367724b0afd522df07ef0725b5722f3877e5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000887733.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))