Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Central Garden & Pet (CENT) Capital Expenditures (2016 - 2026)

Central Garden & Pet's Capital Expenditures history spans 16 years, with the latest figure at $10.8 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 77.25% to $10.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $46.1 million, a 2306.12% increase, with the full-year FY2025 number at $41.4 million, up 2039.36% from a year prior.
  • Capital Expenditures hit $10.8 million in Q4 2025 for Central Garden & Pet, roughly flat from $10.8 million in the prior quarter.
  • Over the last five years, Capital Expenditures for CENT hit a ceiling of $51.2 million in Q1 2022 and a floor of -$90.5 million in Q3 2022.
  • Historically, Capital Expenditures has averaged $5.4 million across 5 years, with a median of $11.7 million in 2023.
  • Biggest five-year swings in Capital Expenditures: soared 220.15% in 2021 and later tumbled 337.57% in 2024.
  • Tracing CENT's Capital Expenditures over 5 years: stood at $24.2 million in 2021, then dropped by 26.9% to $17.7 million in 2022, then plummeted by 42.78% to $10.1 million in 2023, then crashed by 39.76% to $6.1 million in 2024, then skyrocketed by 77.25% to $10.8 million in 2025.
  • Business Quant data shows Capital Expenditures for CENT at $10.8 million in Q4 2025, $10.8 million in Q3 2025, and $13.8 million in Q2 2025.