Central Garden & Pet Company Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Central Garden & Pet Company (CENTA) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$494.00 thousand for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- Central Garden & Pet Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-12-27 was $334.00K.
- Central Garden & Pet Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-12-28 was -$2.04M, a 357.97% decline year-over-year.
- Central Garden & Pet Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-12-30 was $790.00K, a 24.55% decline year-over-year.
- Central Garden & Pet Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-12-24 was $1.05M.
- Central Garden & Pet Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$947.00K, a 175.10% decline from fiscal 2024.
- Central Garden & Pet Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $1.26M, a 6.06% increase from fiscal 2023.
- Central Garden & Pet Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $1.19M.
- Central Garden & Pet Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$3.51M, a 401.29% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$494.00K 10-Q · filed 2026-08-06 | |||
| 2026-03-28 | $530.00K 10-Q · filed 2026-05-07 | |||
| 2025-12-27 | $334.00K 10-Q · filed 2026-02-05 | |||
| 2025-09-27 | -$947.00K 10-K · filed 2025-11-26 | |||
| 2025-06-28 | -$114.00K 10-Q · filed 2026-08-06 | |||
| 2025-03-29 | -$1.44M 10-Q · filed 2026-05-07 | |||
| 2024-12-28 | -$2.04M 10-Q · filed 2026-02-05 | |||
| 2024-09-28 | $1.26M 10-K · filed 2025-11-26 | |||
| 2024-06-29 | $297.00K 10-Q · filed 2025-08-07 | |||
| 2024-03-30 | $415.00K 10-Q · filed 2025-05-08 | |||
| 2023-12-30 | $790.00K 10-Q · filed 2025-02-06 | |||
| 2023-09-30 | $1.19M 10-K · filed 2025-11-26 | |||
| 2023-06-24 | $2.05M 10-Q · filed 2024-08-08 | |||
| 2023-03-25 | $1.16M 10-Q · filed 2024-05-09 | |||
| 2022-12-24 | $1.05M 10-Q · filed 2024-02-08 | |||
| 2022-09-24 | -$3.51M 10-K · filed 2024-11-27 | |||
| 2022-06-25 | -$1.59M 10-Q · filed 2023-08-03 | |||
| 2022-03-26 | -$432.00K 10-Q · filed 2023-05-04 | |||
| 2021-12-25 | -$395.00K 10-Q · filed 2023-02-01 | |||
| 2021-09-25 | $1.17M 10-K · filed 2023-11-28 | |||
| 2021-06-26 | $1.51M 10-Q · filed 2022-08-04 | |||
| 2021-03-27 | $1.22M 10-Q · filed 2022-05-05 | |||
| 2020-12-26 | $682.00K 10-Q · filed 2022-02-03 | |||
| 2020-09-26 | $89.00K 10-K · filed 2022-11-22 | |||
| 2020-06-27 | $40.00K 10-Q · filed 2021-08-05 | |||
| 2020-03-28 | $87.00K 10-Q · filed 2021-05-06 | |||
| 2019-12-28 | $531.00K 10-Q · filed 2021-02-04 | |||
| 2019-09-28 | -$250.00K 10-K · filed 2021-11-23 | |||
| 2019-06-29 | -$120.00K 10-Q · filed 2020-08-06 | |||
| 2019-03-30 | -$20.00K 10-Q · filed 2020-05-07 | |||
| 2018-12-29 | -$125.00K 10-Q · filed 2020-02-06 | |||
| 2018-09-29 | -$50.00K 10-K · filed 2020-11-24 | |||
| 2018-06-30 | -$47.00K 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | $120.00K 10-Q · filed 2019-05-07 | |||
| 2017-12-30 | $20.00K 10-Q · filed 2019-02-07 | |||
| 2017-09-30 | $75.00K 10-K · filed 2019-11-27 |