CENT · Central Garden & Pet Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $906.15M | $617.37M | $960.91M | $833.54M | $656.44M | $996.35M | $900.09M | $634.53M | $1.02B | $909.00M |
| Cost of Revenue | $606.59M | $426.76M | $628.90M | $560.45M | $460.74M | $679.29M | $621.21M | $455.69M | $705.22M | $649.37M |
| Gross Profit | $299.56M | $190.61M | $332.01M | $273.08M | $195.70M | $317.06M | $278.88M | $178.84M | $318.05M | $259.64M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $185.63M | $174.07M | $196.88M | $179.76M | $167.71M | $201.12M | $185.43M | $170.43M | $195.22M | $181.60M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $20.68M | $20.66M | $21.48M | $20.65M | $21.93M | $22.71M | $22.81M | $22.55M | $21.70M | $22.11M |
| Operating Income | $113.94M | $16.53M | $135.13M | $93.32M | $27.99M | $115.94M | $93.45M | $8.41M | $122.83M | $78.04M |
| Interest Expense | $14.07M | $14.47M | $14.72M | $14.38M | $14.47M | $14.72M | $14.38M | $14.32M | $14.54M | $14.88M |
| Income Tax | $24.53M | $2.09M | $31.94M | $19.90M | $4.36M | $25.47M | $19.13M | ($869.0K) | $27.00M | $15.27M |
| Net Income | $79.42M | $6.84M | $95.01M | $63.63M | $14.01M | $79.72M | $61.99M | $430.0K | $83.13M | $48.12M |
| EPS - Basic | $1.29 | $0.11 | $1.53 | $0.99 | $0.22 | $1.21 | $0.94 | $0.01 | $1.24 | $0.72 |
| EPS - Diluted | $1.28 | $0.11 | $1.52 | $0.98 | $0.21 | $1.19 | $0.93 | $0.01 | $1.22 | $0.70 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $653.24M | $721.15M | $882.49M | $516.67M | $618.02M | $753.55M | $301.33M | $341.42M | $488.73M | $60.61M |
| Accounts Receivable | $603.15M | $357.80M | $325.30M | $578.88M | $399.44M | $326.22M | $578.24M | $371.00M | $332.89M | $564.87M |
| Inventory | $782.33M | $836.27M | $722.11M | $824.28M | $815.78M | $757.94M | $914.35M | $948.40M | $838.19M | $966.90M |
| Accounts Payable | $276.40M | $263.59M | $234.62M | $263.71M | $221.90M | $212.61M | $237.31M | $212.19M | $190.90M | $225.31M |
| Current Assets | $2.09B | $1.97B | $1.98B | $1.98B | $1.89B | $1.89B | $1.85B | $1.71B | $1.71B | $1.65B |
| Total Assets | $3.75B | $3.64B | $3.63B | $3.63B | $3.54B | $3.55B | $3.54B | $3.42B | $3.38B | $3.35B |
| Current Liabilities | $605.16M | $574.00M | $538.76M | $597.65M | $543.65M | $515.38M | $556.49M | $494.17M | $457.99M | $475.95M |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.21B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.65B | $1.58B | $1.58B | $1.54B | $1.52B | $1.56B | $1.51B | $1.45B | $1.45B | $1.37B |
| Retained Earnings | $1.09B | $1.01B | $1.02B | $969.72M | $936.34M | $959.51M | $920.80M | $858.82M | $859.37M | $786.78M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($70.22M) | - | - | ($68.83M) | - | - | ($69.78M) | - | - |
| Investing Cash Flow | - | ($67.81M) | - | - | ($9.42M) | - | - | ($70.47M) | - | - |
| Financing Cash Flow | - | ($23.49M) | - | - | ($55.45M) | - | - | ($7.79M) | - | - |
| CapEx | - | $10.81M | - | - | $6.10M | - | - | $10.13M | - | - |
| Free Cash Flow | - | ($81.03M) | - | - | ($74.93M) | - | - | ($79.91M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 33.1% | 30.9% | 34.6% | 32.8% | 29.8% | 31.8% | 31.0% | 28.2% | 31.1% | 28.6% |
| Operating margin | 12.6% | 2.7% | 14.1% | 11.2% | 4.3% | 11.6% | 10.4% | 1.3% | 12.0% | 8.6% |
| EBITDA margin | 14.9% | 6.0% | 16.3% | 13.7% | 7.6% | 13.9% | 12.9% | 4.9% | 14.1% | 11.0% |
| Net margin | 8.8% | 1.1% | 9.9% | 7.6% | 2.1% | 8.0% | 6.9% | 0.1% | 8.1% | 5.3% |
| Free cash flow margin | - | -13.1% | - | - | -11.4% | - | - | -12.6% | - | - |
| FCF / Net income | - | -11.85 | - | - | -5.35 | - | - | -185.84 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 20.5% | 28.2% | 20.5% | 21.6% | 25.5% | 20.2% | 20.6% | 26.9% | 19.1% | 20.0% |
| Effective tax rate | 23.6% | 23.4% | 25.2% | 23.8% | 23.8% | 24.2% | 23.6% | - | 24.5% | 24.1% |
| Return on assets | 2.1% | 0.2% | 2.6% | 1.8% | 0.4% | 2.2% | 1.8% | 0.0% | 2.5% | 1.4% |
| Return on equity | 4.8% | 0.4% | 6.0% | 4.1% | 0.9% | 5.1% | 4.1% | 0.0% | 5.7% | 3.5% |
| Return on invested capital | 3.1% | 0.5% | 3.6% | 2.6% | 0.8% | 3.2% | 2.6% | 0.3% | 3.5% | 2.3% |
| Liquidity | ||||||||||
| Current ratio | 3.45 | 3.42 | 3.67 | 3.31 | 3.47 | 3.66 | 3.33 | 3.47 | 3.73 | 3.47 |
| Quick ratio | 2.16 | 1.97 | 2.33 | 1.93 | 1.97 | 2.19 | 1.68 | 1.55 | 1.90 | 1.44 |
| Cash ratio | 1.08 | 1.26 | 1.64 | 0.86 | 1.14 | 1.46 | 0.54 | 0.69 | 1.07 | 0.13 |
| Leverage | ||||||||||
| Debt / Equity | 0.72 | 0.76 | 0.75 | 0.77 | 0.78 | 0.76 | 0.79 | 0.82 | 0.82 | 0.88 |
| Debt / Assets | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 |
| Debt / EBITDA | 8.86 | 32.05 | 7.61 | 10.45 | 23.84 | 8.58 | 10.23 | 38.41 | 8.22 | 12.10 |
| Interest coverage | 8.1x | 1.1x | 9.2x | 6.5x | 1.9x | 7.9x | 6.5x | 0.6x | 8.4x | 5.2x |
| Equity multiplier | 2.27 | 2.31 | 2.29 | 2.35 | 2.33 | 2.28 | 2.34 | 2.36 | 2.33 | 2.44 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.24 | 0.17 | 0.27 | 0.23 | 0.19 | 0.28 | 0.25 | 0.19 | 0.30 | 0.27 |
| Inventory turnover | 0.78 | 0.51 | 0.87 | 0.68 | 0.56 | 0.90 | 0.68 | 0.48 | 0.84 | 0.67 |
| Days sales outstanding | 243d | 212d | 124d | 253d | 222d | 120d | 234d | 213d | 119d | 227d |
| Days inventory outstanding | 471d | 715d | 419d | 537d | 646d | 407d | 537d | 760d | 434d | 543d |
| Days payable outstanding | 166d | 225d | 136d | 172d | 176d | 114d | 139d | 170d | 99d | 127d |
| Cash conversion cycle | 547d | 701d | 406d | 619d | 693d | 413d | 632d | 803d | 454d | 644d |
| Valuation | ||||||||||
| P / E | 28.9x | 297.2x | 21.9x | 36.7x | 186.5x | 30.8x | 46.1x | 5011.0x | 28.3x | 44.0x |
| P / B | 1.4x | 1.3x | 1.3x | 1.5x | 1.7x | 1.6x | 1.9x | 1.4x | 1.3x | 1.2x |
| P / S | 2.5x | 3.3x | 2.2x | 2.8x | 3.9x | 2.5x | 3.2x | 3.3x | 1.8x | 1.8x |
| EV / EBITDA | 21.0x | 67.2x | 15.3x | 26.4x | 62.8x | 20.8x | 32.3x | 95.1x | 17.6x | 28.1x |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.7% | -6.0% | -3.6% | -7.4% | 3.5% | -2.6% | -1.0% | 1.1% | 0.8% | -4.8% |
| Revenue CAGR (3y) | -0.1% | -0.5% | -1.8% | -4.4% | -0.3% | -1.3% | -1.3% | 2.3% | 7.1% | 8.9% |
| Revenue CAGR (5y) | -0.6% | 0.8% | 2.9% | 3.5% | 6.3% | 8.7% | 6.0% | 7.5% | 9.2% | 8.2% |
| Gross profit growth (YoY) | 9.7% | -2.6% | 4.7% | -2.1% | 9.4% | -0.3% | 7.4% | 4.2% | 3.4% | -9.5% |
| Operating income growth (YoY) | 22.1% | -40.9% | 16.6% | -0.1% | 232.8% | -5.6% | 19.7% | 1971.9% | 7.7% | -27.0% |
| Net income growth (YoY) | 24.8% | -51.2% | 19.2% | 2.7% | 3157.9% | -4.1% | 28.8% | - | 10.2% | -31.0% |
| EPS growth (YoY) | 30.6% | -47.6% | 27.7% | 5.4% | 2581.7% | -2.6% | 32.0% | - | -12.1% | -44.5% |
| EPS CAGR (3y) | 22.0% | - | 3.0% | -8.3% | 9.5% | -4.6% | -11.0% | -57.2% | -1.3% | -3.3% |
| EPS CAGR (5y) | -0.6% | 1.9% | 3.7% | 4.7% | - | 8.3% | 5.0% | -23.6% | 9.1% | -3.9% |
| FCF growth (YoY) | - | -8.1% | - | - | 6.2% | - | - | 1.3% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.1% | 3.7% | 1.8% | 2.0% | 4.6% | 7.2% | 10.2% | 9.8% | 8.8% | 6.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-27.
Business segments
$3.13B totalPet Products Segment$1.80B · 57.6%
Garden Products Segment$1.33B · 42.4%
Product / service
$3.13B totalOther Pet Products$808.20M · 25.8%
Other Manufacturer Product$664.70M · 21.2%
Dogand Cat Segment$602.60M · 19.3%
Wild Bird$592.80M · 18.9%
Other Garden Products$460.80M · 14.7%
Peer comparison
Same SIC group: Wholesale-Miscellaneous Nondurable Goods
Comparing CENTRAL GARDEN & PET CO against the 4 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Feb 6, 2007 | $22.8661 |