Stock Scorer

Central Garden & Pet Company (CENTA)

Every figure this model derived for CENTA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 44,689,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 996,710,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 2,134,699,000 AssetsCurrent 2026-06-27
current liabilities 563,707,000 LiabilitiesCurrent 2026-06-27
equity 1,745,670,000 StockholdersEquity 2026-06-27
interest expense 57,211,000 InterestPaidNet 2026-06-27
ocf 390,321,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 3,084,065,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 21,187,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up CENTA on one particular measure came for.

RatioValue
cash operating margin11.44
current ratio3.79
current ratio reported3.79
dilution pct-4.57
ebit cagr-1.05
ev ebit9.63
ev owner earnings7.42
ev sales0.78
fcf margin11.21
growth cv2.81
interest cover4.37
net debt ebitda0.59
operating margin8.1
owner earnings margin10.52
revenue growth-1.16
revenue growth per share3.57
roic10.17
rule of 406.94
sbc pct revenue0.69

Everything else this filing tags

400 more elements from CENTA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets3,789,953,0002026-06-27 182USD
LiabilitiesAndStockholdersEquity3,789,953,0002026-06-27 168USD
Revenues3,129,100,0002025-09-27 48USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,746,901,0002026-06-27 289USD
SalesRevenueNet1,713,048,0002018-06-30 143USD
CostOfGoodsAndServicesSold1,598,797,0002026-06-27 199USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,200,000,0002025-09-27 14USD
LongTermDebt1,193,058,0002026-06-27 157USD
LongTermDebtNoncurrent1,193,003,0002026-06-27 168USD
RetainedEarningsAccumulatedDeficit1,175,716,0002026-06-27 168USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,012,214,0002026-06-27 124USD
GoodwillGross964,253,0002025-09-27 56USD
PropertyPlantAndEquipmentGross929,121,0002025-09-27 30USD
GrossProfit807,090,0002026-06-27 271USD
IntangibleAssetsGrossExcludingGoodwill761,200,0002026-06-27 147USD
InventoryNet631,649,0002026-06-27 168USD
AdditionalPaidInCapitalCommonStock573,770,0002026-06-27 168USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment565,933,0002025-09-27 30USD
SellingGeneralAndAdministrativeExpense550,777,0002026-06-27 199USD
Goodwill545,841,0002026-06-27 196USD
AccountsReceivableNetCurrent460,243,0002026-06-27 168USD
CashAndCashEquivalentsPeriodIncreaseDecrease449,709,0002018-09-29 68USD
IntangibleAssetsNetExcludingGoodwill426,901,0002026-06-27 177USD
GoodwillImpairedAccumulatedImpairmentLoss409,561,0002025-09-27 56USD
LineOfCreditFacilityCurrentBorrowingCapacity375,000,0002013-09-28 6USD
PropertyPlantAndEquipmentNet363,188,0002025-09-27 120USD
DebtInstrumentUnusedBorrowingCapacityAmount351,100,0002013-09-28 6USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization349,324,0002026-06-27 58USD
AccruedLiabilitiesCurrent295,689,0002026-06-27 168USD
LesseeOperatingLeaseLiabilityPaymentsDue294,700,0002025-09-27 12USD
FiniteLivedIntangibleAssetsAccumulatedAmortization279,300,0002026-06-27 166USD
InventoryFinishedGoodsNetOfReserves279,282,0002026-06-27 149USD
OperatingIncomeLoss256,313,0002026-06-27 199USD
OperatingLeaseLiability248,600,0002025-09-27 20USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest233,037,0002026-06-27 132USD
AccountsPayableCurrent217,277,0002026-06-27 168USD
InventoryRawMaterialsNetOfReserves203,437,0002026-06-27 149USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments201,255,0002021-06-26 91USD
OperatingLeaseRightOfUseAsset189,559,0002026-06-27 68USD
DeferredTaxLiabilities182,067,0002025-09-27 28USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment179,151,0002025-09-27 14USD
ProfitLoss176,823,0002026-06-27 199USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest176,229,0002026-06-27 229USD
NetIncomeLoss176,118,0002026-06-27 271USD
NetIncomeLossAvailableToCommonStockholdersBasic176,118,0002026-06-27 147USD
NetIncomeLossAvailableToCommonStockholdersDiluted176,118,0002026-06-27 148USD
ComprehensiveIncomeNetOfTax175,524,0002026-06-27 181USD
MachineryAndEquipmentGross168,475,0002011-09-24 2USD
OperatingLeaseLiabilityNoncurrent164,849,0002026-06-27 68USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations151,426,0002016-09-24 25USD
OtherAssetsNoncurrent143,629,0002026-06-27 139USD
InventoryWorkInProcessNetOfReserves132,995,0002026-06-27 149USD
IncreaseDecreaseInAccountsReceivable130,770,0002026-06-27 137USD
OperatingLeasesFutureMinimumPaymentsDue129,043,0002019-09-28 12USD
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent121,493,0002026-06-27 68USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent116,549,0002017-09-30 37USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect113,781,0002026-06-27 69USD
FurnitureAndFixturesGross108,967,0002011-09-24 2USD
BuildingsAndImprovementsGross100,439,0002011-09-24 2USD
LineOfCreditFacilityIncreaseAdditionalBorrowings100,000,0002013-03-30 4USD
LineOfCreditFacilityIncreaseDecreaseForPeriodNet100,000,0002013-06-29 1USD
LeaseCost97,400,0002025-09-27 23USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-91,195,0002016-09-24 25USD
PurchaseObligationDueInNextTwelveMonths88,600,0002018-09-29 7USD
DeferredTaxAssetsNet79,779,0002025-09-27 28USD
OperatingLeaseCost69,300,0002025-09-27 22USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths67,200,0002025-09-27 10USD
AdvertisingExpense65,900,0002025-09-27 42USD
DeferredTaxLiabilitiesNoncurrent62,778,0002016-09-24 10USD
WeightedAverageNumberOfDilutedSharesOutstanding61,925,0002026-06-27 263shares
WeightedAverageNumberOfSharesOutstandingBasic61,409,0002026-06-27 263shares
DepreciationDepletionAndAmortization60,977,0002026-06-27 195USD
NetCashProvidedByUsedInInvestingActivities-60,977,0002026-06-27 112USD
OperatingLeasePayments58,600,0002025-09-27 20USD
PaymentsToAcquireBusinessesNetOfCashAcquired57,720,0002026-06-27 94USD
InterestExpense57,697,0002025-09-27 181USD
LiabilitiesOtherThanLongtermDebtNoncurrent57,281,0002019-09-28 49USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive56,700,0002025-09-27 8USD
IncomeTaxExpenseBenefit56,214,0002026-06-27 199USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo56,100,0002025-09-27 12USD
CurrentIncomeTaxExpenseBenefit54,888,0002025-09-27 42USD
OtherLiabilitiesNoncurrent52,994,0002020-06-27 61USD
StockRepurchasedDuringPeriodValue52,141,0002024-12-28 96USD
OperatingLeaseLiabilityCurrent50,686,0002026-06-27 68USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted49,379,0002014-12-27 6shares
CurrentFederalTaxExpenseBenefit48,853,0002025-09-27 42USD
IncreaseDecreaseInAccruedLiabilities47,630,0002026-06-27 137USD
WeightedAverageNumberOfSharesIssuedBasic47,622,0002012-09-29 7shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount46,100,0002025-09-27 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree44,300,0002025-09-27 12USD
IncreaseDecreaseInOperatingLeaseLiability-43,699,0002026-06-27 4USD
InterestExpenseNonoperating42,858,0002026-06-27 18USD
OperatingLeasesRentExpenseNet41,700,0002019-09-28 26USD
SegmentExpenditureAdditionToLongLivedAssets41,606,0002025-09-27 6USD
PaymentsToAcquireBusinessesAndInterestInAffiliates41,161,0002019-09-28 35USD
AdditionsToNoncurrentAssets39,592,0002012-09-29 3USD
OperatingLeasesFutureMinimumPaymentsDueCurrent38,022,0002019-09-28 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour37,900,0002025-09-27 12USD
IncomeTaxesPaidNet35,295,0002026-06-27 77USD
PurchaseObligationDueInSecondYear35,000,0002018-09-29 7USD
DeferredTaxAssetsNetCurrent32,698,0002016-09-24 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive32,500,0002025-09-27 8USD
NetCashProvidedByUsedInFinancingActivities-32,343,0002026-06-27 112USD
ProceedsFromDivestitureOfBusinesses30,644,0002026-06-27 2USD
PrepaidExpenseAndOtherAssetsCurrent30,593,0002026-06-27 168USD
EquityMethodInvestments30,500,0002025-09-27 28USD
DeferredTaxAssetsLiabilitiesNetCurrent30,400,0002017-06-24 4USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears29,353,0002019-09-28 12USD
DeferredIncomeTaxesAndOtherAssetsNoncurrent28,951,0002015-06-27 41USD
PaymentsForRepurchaseOfCommonStock28,822,0002026-06-27 137USD
AmortizationOfIntangibleAssets27,000,0002025-09-27 106USD
InterestPaid26,297,0002018-06-30 65USD
InterestIncomeExpenseNonoperatingNet-25,931,0002025-06-28 108USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths24,000,0002026-06-27 50USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear24,000,0002026-06-27 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo24,000,0002026-06-27 53USD
GoodwillPurchaseAccountingAdjustments23,900,0002016-06-25 1USD
PurchaseObligationDueInThirdYear23,300,0002018-09-29 7USD
AcquiredFiniteLivedIntangibleAssetAmount23,000,0002011-02-28 1USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid23,000,0002011-02-28 1USD
LineOfCreditFacilityAmountOutstanding23,000,0002013-09-28 6USD
IncreaseDecreaseInInventories-22,268,0002026-06-27 137USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive22,000,0002025-12-27 49USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour22,000,0002026-06-27 53USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree22,000,0002026-06-27 53USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears21,818,0002019-09-28 12USD
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit-21,500,0002018-09-29 3USD
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit-21,500,0002018-09-29 3USD
ValuationAllowancesAndReservesBalance21,458,0002025-09-27 4USD
DeferredTaxAssetsInventory20,763,0002025-09-27 14USD
OperatingLeasesFutureMinimumPaymentsDueThereafter20,724,0002019-09-28 12USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation19,942,0002017-09-30 35USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal18,982,0002025-09-27 14USD
InvestmentIncomeInterest18,240,0002026-06-27 199USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet17,170,0002017-06-24 15USD
PaymentsToAcquireInterestInJointVenture16,000,0002014-12-30 3USD
RestrictedCash15,945,0002025-09-27 21USD
InventorySuppliesNetOfReserves15,935,0002026-06-27 149USD
RestrictedCashAndCashEquivalentsAtCarryingValue15,900,0002025-09-27 76USD
DeferredTaxAssetsOther15,880,0002025-09-27 14USD
IncomeTaxesPaid15,714,0002020-06-27 6USD
AllocatedShareBasedCompensationExpense15,700,0002026-06-27 50USD
PurchaseObligationDueInFourthYear15,700,0002018-09-29 7USD
RestrictedCashAndCashEquivalents15,504,0002026-06-27 82USD
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure15,000,0002015-09-26 3USD
VariableLeaseCost14,900,0002025-09-27 22USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits14,830,0002025-09-27 14USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-14,165,0002016-09-24 25USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive14,000,0002021-12-25 7USD
DeferredTaxAssetsValuationAllowance13,280,0002025-09-27 26USD
ShortTermLeaseCost12,900,0002025-09-27 22USD
CommonStockSharesOutstanding12,246,7512013-12-28 24shares
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear11,600,0002021-06-26 6USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears11,265,0002019-09-28 12USD
DeferredTaxAssetsNetNoncurrent10,688,0002016-09-24 10USD
InterestIncomeExpenseNet-10,432,0002014-12-27 32USD
PurchaseObligationDueInFifthYear10,100,0002018-09-29 7USD
AssetsFairValueDisclosureRecurring9,992,0002014-12-27 11USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability9,519,0002026-06-27 55USD
ShippingHandlingAndTransportationCosts9,400,0002017-09-30 18USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal-9,339,0002025-09-27 15USD
Land9,254,0002011-09-24 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves9,183,0002025-09-27 14USD
AllowanceForDoubtfulAccountsReceivable8,884,0002026-06-27 190USD
DisposalGroupIncludingDiscontinuedOperationRevenue8,600,0002016-09-24 1USD
DeferredFinanceCostsNet8,400,0002018-09-29 3USD
IncreaseDecreaseInAccountsPayable8,189,0002026-06-27 137USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears7,861,0002019-09-28 12USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount7,700,0002025-09-27 42USD
LiabilitiesFairValueDisclosureRecurring7,645,0002018-06-30 44USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount7,500,0002024-09-28 13USD
EquityMethodInvestmentOtherThanTemporaryImpairment7,500,0002024-09-28 2USD
ValuationAllowanceAmount7,300,0002012-09-29 2USD
LitigationSettlementAmountAwardedToOtherParty7,200,0002025-10-17 17USD
StockIssuedDuringPeriodValueNewIssues7,027,0002025-09-27 65USD
DeferredTaxAssetsValuationAllowanceNoncurrent6,527,0002017-09-30 12USD
RevenueRecognitionSalesReturnsReserveForSalesReturns6,500,0002018-09-29 7USD
DebtIssuanceCosts6,300,0002015-11-09 8USD
CurrentStateAndLocalTaxExpenseBenefit6,261,0002025-09-27 42USD
EscrowDepositDisbursementsRelatedToPropertyAcquisition16,000,0002017-09-30 1USD
CapitalizedComputerSoftwareImpairments5,900,0002014-09-27 3USD
AllowanceForDoubtfulAccountsReceivableWriteOffs5,817,0002024-09-28 33USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost5,698,0002025-09-27 14USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition5,545,0002011-09-24 3USD
ProvisionForDoubtfulAccounts5,291,0002012-09-29 3USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts5,077,0002025-09-27 14USD
LossContingencyDamagesAwardedValue5,000,0002025-09-30 47USD
GainLossOnDispositionOfAssets14,900,0002014-09-27 2USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill4,700,0002023-06-24 38USD
ImpairmentOfIntangibleAssetsFinitelived4,700,0002023-06-24 1USD
OtherFiniteLivedIntangibleAssetsGross4,700,0002023-06-24 1USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition4,572,0002014-09-27 10USD
DeferredIncomeTaxExpenseBenefit4,481,0002026-06-27 137USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-4,442,0002026-06-27 168USD
Investments4,400,0002020-09-26 3USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense3,700,0002026-06-27 86USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue3,590,0002026-06-27 166USD
DeferredFinanceCostsNoncurrentNet3,400,0002015-09-26 3USD
GoodwillAcquiredDuringPeriod3,331,0002025-09-27 21USD
CapitalExpendituresIncurredButNotYetPaid3,146,0002025-09-27 53USD
LettersOfCreditOutstandingAmount3,000,0002025-09-27 14USD
PaymentsOfDebtIssuanceCosts2,985,0002013-12-28 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-2,522,0002026-06-27 137USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill2,500,0002019-06-29 8USD
GainLossOnSaleOfBusiness2,479,0002026-06-27 29USD
PaymentsOfFinancingCosts2,329,0002026-06-27 116USD
AllowanceForDoubtfulAccountsReceivableChargeOffs-2,307,0002012-09-29 3USD
DeferredFederalIncomeTaxExpenseBenefit-2,272,0002025-09-27 42USD
ValuationAllowancesAndReservesChargedToCostAndExpense2,154,0002025-09-27 3USD
DeferredTaxLiabilitiesPrepaidExpenses2,102,0002025-09-27 14USD
OtherNoncashIncomeExpense-1,898,0002026-06-27 101USD
AmortizationOfFinancingCosts1,879,0002026-06-27 99USD
NetIncomeLossAttributableToParentDiluted1,803,0002018-12-29 30USD
CapitalizedComputerSoftwareImpairments11,800,0002016-09-24 2USD
UndistributedEarningsOfForeignSubsidiaries1,800,0002019-09-28 3USD
IncreaseDecreaseInRestrictedCash-1,746,0002018-09-29 39USD
IncreaseDecreaseInOtherNoncurrentLiabilities-1,548,0002026-06-27 137USD
OtherNonoperatingIncomeExpense1,342,0002026-06-27 199USD
MinorityInterest1,231,0002026-06-27 168USD
OtherComprehensiveIncomeLossNetOfTax-1,223,0002025-09-27 39USD
ValuationAllowancesAndReservesAdjustments-1,221,0002025-09-27 3USD
DeferredTaxLiabilitiesCurrent1,188,0002016-09-24 10USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders1,139,0002025-12-27 117USD
PaymentsOfDividendsMinorityInterest1,139,0002026-06-27 135USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue1,104,0002025-09-27 30USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue11,104,0002025-09-27 39USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease1,055,0002024-09-28 36USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount1,000,0002011-02-28 2USD
GoodwillPeriodIncreaseDecrease1,000,0002012-06-23 4USD
ImpairmentOfIntangibleAssetsExcludingGoodwill1,000,0002025-09-27 48USD
PreferredStockSharesAuthorized1,000,0002025-09-27 20shares
AssetImpairmentCharges900,0002026-06-27 30USD
StockRepurchasedAndRetiredDuringPeriodValue827,0002026-06-27 22USD
DerivativeInstrumentsGainLossRecognizedInIncomeNet-738,0002013-03-30 6USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest705,0002026-06-27 181USD
NetIncomeLossAttributableToNoncontrollingInterest705,0002026-06-27 199USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate600,0002025-09-27 14USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-594,0002026-06-27 182USD
AllowanceForDoubtfulAccountsReceivableRecoveries557,0002018-09-29 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber556,0002025-09-27 42shares
UnrecognizedTaxBenefits554,0002025-09-27 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber500,0002026-06-27 96shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-494,0002026-06-27 69USD
WeightedAverageNumberOfSharesRestrictedStock477,0002025-09-27 88shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount400,0002019-12-28 14shares
PurchaseObligationDueAfterFifthYear400,0002018-09-29 6USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions366,0002025-09-27 28USD
DebtInstrumentUnamortizedDiscount300,0002015-09-26 29USD
DeferredTaxLiabilitiesUndistributedForeignEarnings300,0002017-09-30 5USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount300,0002019-09-28 4USD
FinanceLeaseRightOfUseAssetAmortization300,0002025-09-27 22USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross-264,0002011-09-24 3USD
GainLossOnSaleOfPropertyPlantEquipment262,0002023-09-30 85USD
OtherNoncashExpense249,0002014-09-27 3USD
StockIssuedDuringPeriodSharesStockOptionsExercised230,0002025-09-27 14shares
CurrentForeignTaxExpenseBenefit-226,0002025-09-27 42USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities208,0002025-09-27 28USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions208,0002025-09-27 28USD
FinanceLeaseRightOfUseAsset200,0002025-09-27 20USD
PaymentForContingentConsiderationLiabilityFinancingActivities196,0002022-06-25 35USD
DeferredTaxAssetsEquityMethodInvestments179,0002021-09-25 7USD
OtherNonoperatingExpense168,0002013-12-28 2USD
CommonStockValue122,0002013-12-28 30USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent108,0002012-06-23 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax108,0002012-06-23 2USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations107,0002025-09-27 25USD
DeferredStateAndLocalIncomeTaxExpenseBenefit101,0002025-09-27 42USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible100,0002025-09-27 8USD
FinanceLeaseLiability100,0002025-09-27 20USD
FinanceLeaseLiabilityNoncurrent100,0002025-09-27 20USD
FinanceLeaseLiabilityPaymentsDue100,0002025-09-27 12USD
FinanceLeaseLiabilityPaymentsDueYearTwo100,0002025-09-27 12USD
FinanceLeasePrincipalPayments100,0002025-09-27 20USD
IncomeLossFromEquityMethodInvestments-100,0002025-09-27 42USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued100,0002025-09-27 26USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-92,0002026-06-27 143USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements76,0002025-09-27 88shares
PaymentsToMinorityShareholders76,0002019-09-28 3USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease75,0002011-09-24 3USD
DeferredForeignIncomeTaxExpenseBenefit70,0002025-09-27 42USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths62,0002025-09-27 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo60,0002025-09-27 14USD
LongTermDebtCurrent55,0002026-06-27 168USD
RepaymentsOfLongTermDebt53,0002026-06-27 137USD
EffectOfExchangeRateOnCashAndCashEquivalents-50,0002018-09-29 68USD
PaymentsForProceedsFromOtherInvestingActivities50,0002026-06-27 98USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree37,0002025-09-27 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod37,0002025-09-27 14shares
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1-10,0002015-03-28 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber4,0002025-09-27 14shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour3,0002025-09-27 14USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax2,0002023-06-24 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected2502012-09-29 5Employees
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice362025-09-27 14USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice342025-09-27 14USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice312025-09-27 31USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice312025-09-27 39USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice232025-09-27 14USD/shares
NumberOfReportableSegments42013-09-28 4Segment
LossContingencyClaimsSettledNumber32018-06-27 32claim
LossContingencyClaimsSettledNumber32018-06-27 1pure
EarningsPerShareBasic32026-06-27 263USD/shares
EarningsPerShareDiluted32026-06-27 263USD/shares
NumberOfOperatingSegments22019-03-30 28Segment
NumberOfOperatingSegments22026-06-27 29segment
NumberOfReportableSegments22018-09-29 5Segments
NumberOfReportableSegments22026-06-27 3segment
NumberOfReportingUnits22026-06-27 8reportingUnit
NumberOfReportingUnits22019-03-30 1Segment
NumberOfReportingUnits22018-12-29 3Segments
NumberOfReportingUnits22025-12-27 19segment
NumberOfReportingUnits22020-09-26 2unit
DebtInstrumentRedemptionPricePercentage12015-03-28 2pure
EquityMethodInvestmentOwnershipPercentage12019-09-27 11pure
IncomeLossFromContinuingOperationsPerBasicShare02012-09-29 7USD/shares
StockholdersEquityNoteStockSplitConversionRatio102023-12-31 7pure
EffectiveIncomeTaxRateContinuingOperations02025-09-27 42pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-27 42pure
MinorityInterestOwnershipPercentageByNoncontrollingOwners02019-06-29 16pure
ConcentrationRiskPercentage102018-09-29 2pure
EarningsPerShareBasicAndDiluted-02014-12-27 8USD/shares
FinanceLeaseWeightedAverageDiscountRatePercent02025-09-27 20pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-27 20pure
DebtInstrumentBasisSpreadOnVariableRate02013-03-30 4pure
DebtInstrumentBasisSpreadOnVariableRate102014-06-28 5pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-09-27 42pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-09-27 27pure
CommonStockParOrStatedValuePerShare02020-12-26 43USD/shares
PreferredStockParOrStatedValuePerShare02025-09-27 20USD/shares
EffectiveIncomeTaxRateReconciliationTaxCredits02025-09-27 42pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02025-09-27 42pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02025-09-27 24pure
LineOfCreditFacilityCommitmentFeePercentage02024-09-28 25pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02017-09-30 15pure
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation02018-09-29 10USD
DeferredTaxAssetsStateTaxes02025-09-27 10USD
DerivativeAssetsCurrent02014-06-28 19USD
DerivativeAssetsLiabilitiesAtFairValueNet02017-03-25 28USD
DerivativeGainLossOnDerivativeNet02014-09-27 16USD
DerivativeLiabilitiesCurrent02014-06-28 19USD
DueFromRelatedPartiesNoncurrent02020-03-28 63USD
DueToRelatedPartiesNoncurrent02020-03-28 60USD
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02017-09-30 18pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02020-09-26 9pure
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities02019-12-28 60USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities02019-09-28 71USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities02019-09-28 71USD
FairValueAssumptionsExpectedDividendPayments02017-09-30 6USD
FairValueAssumptionsExpectedDividendPayments02017-09-30 4USD/shares
FinanceLeaseInterestExpense02025-09-27 22USD
FinanceLeaseInterestPaymentOnLiability02025-09-27 18USD
FinanceLeaseLiabilityCurrent02025-09-27 20USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive02025-09-27 8USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths02025-09-27 10USD
FinanceLeaseLiabilityPaymentsDueYearFive02025-09-27 8USD
FinanceLeaseLiabilityPaymentsDueYearFour02025-09-27 12USD
FinanceLeaseLiabilityPaymentsDueYearThree02025-09-27 12USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear02021-06-26 6USD
FinanceLeaseLiabilityUndiscountedExcessAmount02025-09-27 12USD
GainLossOnDispositionOfAssets02018-06-30 17USD
GainLossOnSaleOfDerivatives02011-09-24 3USD
GainsLossesOnExtinguishmentOfDebt02024-09-28 38USD
GoodwillAndIntangibleAssetImpairment02026-06-27 72USD
GoodwillImpairmentLoss02014-09-27 16USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit02018-09-29 4USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions02020-03-28 74USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures02020-03-28 63USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive02025-09-27 14USD
NotesIssued102011-09-24 3USD
NumberOfBusinessesAcquired02012-09-29 4Acquisition
NumberOfBusinessesAcquired02020-09-26 3company
OtherAssetImpairmentCharges02025-09-27 13USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest02012-06-23 2USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax02017-09-30 25USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax02017-09-30 23USD
PaymentsOfCapitalDistribution02020-03-28 46USD
PaymentsOfDebtExtinguishmentCosts02023-09-30 21USD
PaymentsToAcquireEquityMethodInvestments02025-09-27 81USD
PaymentsToAcquireShortTermInvestments02017-09-30 32USD
PreferredStockSharesOutstanding02025-09-27 20shares
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital02013-09-28 3USD
ProceedsFromIssuanceOfCommonStock02025-09-27 67USD
ProceedsFromIssuanceOfLongTermDebt02023-09-30 82USD
ProceedsFromLinesOfCredit02025-09-27 113USD
ProceedsFromPaymentsForOtherFinancingActivities02014-09-27 3USD
ProceedsFromSaleOfProductiveAssets02019-09-28 18USD
ProceedsFromSaleOfPropertyPlantAndEquipment02018-06-30 23USD
ProceedsFromSaleOfShortTermInvestments02017-09-30 37USD
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets02025-09-27 27USD
RepaymentsOfLinesOfCredit02025-09-27 113USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability02025-09-27 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments02025-09-27 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02025-09-27 15shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue02025-09-27 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost02012-09-29 5USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02025-09-27 14USD/shares
ShortTermInvestments02020-06-27 62USD
StockholdersEquityOther02023-06-24 23USD
StockIssued102016-09-24 18USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities02023-09-30 2USD

What to be careful about

What this model itself distrusts about CENTA's figures. Written by the derivation as it ran, not added afterwards.