Central Garden & Pet Co (CENT) Financial Statements
Industry: Miscellaneous Nondurable Goods (Wholesale)
In fiscal 2025, Central Garden & Pet reported revenue of $3.13B, down 2.2% from $3.20B the year before. Net income was $162.8M (a 5.2% net margin), or $2.55 per diluted share. Gross margin was 31.9% and operating margin was 8.0%. Operating activities generated $332.5M of cash, leaving $291.1M of free cash flow. At fiscal year end, Central Garden & Pet held $3.63B in total assets against $2.04B in total liabilities, including $882.5M of cash and equivalents.
Open the full interactive Central Garden & Pet financials → Quarterly statements, key ratios, valuation history and price charts.
Central Garden & Pet Key Stats
| Share Price | $41.29 |
|---|---|
| Market Cap | $2.56B |
| P/E Ratio | 16.2 |
| Revenue YoY Growth | -2.2% |
| 52-Week Range | $28.98 – $46.54 |
| Shares Outstanding | 61.5 million (basic, 2026 Q3) |
Central Garden & Pet Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.70B | $3.30B | $3.34B | $3.31B | $3.20B | $3.13B |
| Cost of Goods Sold | $1.90B | $2.33B | $2.35B | $2.36B | $2.26B | $2.13B |
| Gross Profit | $796.6M | $970.9M | $992.3M | $946.8M | $943.7M | $997.3M |
| Operating Income | $198.0M | $254.5M | $260.0M | $210.6M | $185.4M | $250.0M |
| Pre-Tax Income | $153.7M | $194.8M | $198.9M | $162.4M | $142.4M | $216.8M |
| Income Tax | $32.2M | $42.0M | $46.2M | $36.3M | $33.1M | $52.8M |
| Net Income | $120.7M | $151.7M | $152.2M | $125.6M | $108.0M | $162.8M |
| Diluted EPS | $2.20 | $2.75 | $2.80 | $2.35 | $1.62 | $2.55 |
Central Garden & Pet Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $678.2M | $617.4M | $906.2M | $882.4M |
| Net Income | -$9.8M | $6.8M | $79.4M | $89.9M |
| Diluted EPS | -$0.15 | $0.11 | $1.28 | $1.45 |
Central Garden & Pet Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $652.7M | $426.4M | $177.4M | $488.7M | $753.5M | $882.5M |
| Current Assets | $1.53B | $1.54B | $1.55B | $1.71B | $1.89B | $1.98B |
| Total Assets | $2.34B | $3.12B | $3.28B | $3.38B | $3.55B | $3.63B |
| Current Liabilities | $440.3M | $522.3M | $465.9M | $458.0M | $515.4M | $538.8M |
| Total Long-Term Debt | $694.1M | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B |
| Total Liabilities | $1.26B | $1.89B | $1.95B | $1.93B | $2.00B | $2.04B |
| Shareholders' Equity | $1.08B | $1.22B | $1.33B | $1.45B | $1.56B | $1.58B |
Central Garden & Pet Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $264.3M | $250.8M | -$34.0M | $381.6M | $394.9M | $332.5M |
| Cash From Investing | -$48.1M | -$899.4M | -$143.0M | -$34.6M | -$105.2M | -$44.9M |
| Cash From Financing | -$60.6M | $420.5M | -$66.8M | -$37.6M | -$25.4M | -$156.6M |
| Free Cash Flow | $221.2M | $170.5M | -$149.2M | $327.7M | $351.8M | $291.1M |
Figures from Central Garden & Pet's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Central Garden & Pet financials page for every line item.
Central Garden & Pet Company Profile
| Ticker | CENT |
|---|---|
| Exchange | Nasdaq |
| Industry | Miscellaneous Nondurable Goods (Wholesale) |
| Headquarters | Walnut Creek, California |
| Incorporated in | Delaware |
| Fiscal Year End | September 27 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000887733 |
Frequently Asked Questions
What was Central Garden & Pet's revenue in fiscal 2025?
Central Garden & Pet (CENT) reported revenue of $3.13B for fiscal 2025.
What is Central Garden & Pet's annual revenue history?
Central Garden & Pet's annual revenue by fiscal year: 2020: $2.70B; 2021: $3.30B; 2022: $3.34B; 2023: $3.31B; 2024: $3.20B; 2025: $3.13B.
What was Central Garden & Pet's net income in fiscal 2025?
Central Garden & Pet reported net income of $162.8M for fiscal 2025.
What was Central Garden & Pet's earnings per share (EPS) in fiscal 2025?
Central Garden & Pet's diluted EPS was $2.55 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Central Garden & Pet generate in fiscal 2025?
Central Garden & Pet generated $291.1M of free cash flow in fiscal 2025.
What was Central Garden & Pet's revenue last quarter?
In its most recent reported quarter (2026 Q3), Central Garden & Pet reported revenue of $882.4M.
How much debt does Central Garden & Pet have?
Central Garden & Pet reported $1.19B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Central Garden & Pet are outstanding?
Central Garden & Pet reported a weighted average of 61.5 million basic shares outstanding in 2026 Q3.
What is Central Garden & Pet's market cap?
Based on its latest closing price, Central Garden & Pet (CENT) has a market capitalization of about $2.56B.
When does Central Garden & Pet's fiscal year end?
Central Garden & Pet's fiscal year end, as registered with the SEC, is September 27.
Where is Central Garden & Pet headquartered?
Central Garden & Pet lists its business address in Walnut Creek, California in its SEC filings.
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