Central Garden & Pet Company
CENT · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.34B | 992.31M | 260.04M | 152.15M | 2.29 |
| 2023 FY | 3.31B | 946.84M | 210.65M | 125.64M | 1.92 |
| 2024 FY | 3.20B | 943.74M | 185.39M | 107.98M | 1.64 |
| 2025 FY | 3.13B | 972.84M | 265.05M | 162.84M | 2.58 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.28B | 1.95B | 177.44M | 1.38B | 1.33B |
| 2023 FY | 3.38B | 1.93B | 488.73M | 1.37B | 1.45B |
| 2024 FY | 3.55B | 2.00B | 753.55M | 1.42B | 1.56B |
| 2025 FY | 3.63B | 2.04B | 882.49M | 1.44B | 1.58B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -34.03M | -115.21M | -149.24M | — | -247.34M |
| 2023 FY | 381.63M | -53.97M | 327.67M | — | 310.69M |
| 2024 FY | 394.89M | -43.14M | 351.76M | — | 265.53M |
| 2025 FY | 332.51M | -41.42M | 291.09M | — | 130.03M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.57B | 2.77B | — | — | — |
| 2023 FY | 1.85B | 2.73B | — | — | — |
| 2024 FY | 2.41B | 3.08B | — | — | — |
| 2025 FY | 2.10B | 2.65B | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2027-09-30 | — | — | — | — | — |
| 2028-09-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 960.91M | 332.01M | 135.13M | 95.01M | 1.53 |
| 2025 Q4 | 678.18M | 196.54M | -6.40M | -9.81M | -0.16 |
| 2026 Q1 | 617.37M | 190.61M | 16.53M | 6.84M | 0.11 |
| 2026 Q2 | 906.15M | 299.56M | 114.16M | 79.42M | 1.29 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 3.66B | 2.07B | 713.05M | 1.44B | 1.59B |
| 2025 Q4 | 3.63B | 2.04B | 882.49M | 1.44B | 1.58B |
| 2026 Q1 | 3.64B | 2.07B | 721.15M | 1.61B | 1.58B |
| 2026 Q2 | 3.75B | 2.09B | 669.41M | 1.42B | 1.65B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 265.48M | -13.82M | 251.66M | — | 196.40M |
| 2025 Q4 | 182.73M | -10.84M | 171.89M | — | 170.70M |
| 2026 Q1 | -70.22M | -10.81M | -81.03M | — | -161.19M |
| 2026 Q2 | -49.64M | -10.45M | -60.09M | — | -67.83M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 2.25B | 2.97B | — | — | — |
| 2025 Q4 | 2.05B | 2.61B | — | — | — |
| 2026 Q1 | 2.01B | 2.89B | — | — | — |
| 2026 Q2 | 2.27B | 3.02B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |