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Central Garden & Pet (CENT)
NASDAQ:CENT
US Market
CENT
Central Garden Pet
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Central Garden Pet (CENT) Financial Statements

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Central Garden Pet Financial Overview

Central Garden Pet's market cap is currently $2.12B. The company's EPS TTM is $2.47; its P/E ratio is 73.36; Central Garden Pet is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is $1.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 3.13B$ 3.20B$ 3.31B$ 3.34B$ 3.30B
Gross Profit$ 972.84M$ 943.74M$ 946.84M$ 992.30M$ 970.90M
Operating Income$ 265.05M$ 185.39M$ 210.65M$ 260.04M$ 257.11M
EBITDA$ 359.34M$ 290.76M$ 307.17M$ 386.76M$ 366.68M
Net Income$ 162.84M$ 107.98M$ 125.64M$ 152.15M$ 151.75M
Balance Sheet
Cash & Short-Term Investments$ 882.49M$ 753.55M$ 488.73M$ 177.44M$ 426.42M
Total Assets$ 3.63B$ 3.55B$ 3.38B$ 3.28B$ 3.12B
Total Debt$ 1.44B$ 1.42B$ 1.37B$ 1.38B$ 1.36B
Net Debt$ 557.82M$ 666.90M$ 885.69M$ 1.20B$ 930.20M
Total Liabilities$ 2.04B$ 2.00B$ 1.93B$ 1.95B$ 1.89B
Stockholders' Equity$ 1.58B$ 1.56B$ 1.45B$ 1.33B$ 1.22B
Cash Flow
Free Cash Flow$ 291.09M$ 351.76M$ 327.67M$ -149.24M$ 170.51M
Operating Cash Flow$ 332.51M$ 394.89M$ 381.63M$ -34.03M$ 250.84M
Investing Cash Flow$ -44.89M$ -105.19M$ -34.58M$ -142.98M$ -899.36M
Financing Cash Flow$ -156.64M$ -25.44M$ -37.55M$ -66.81M$ 420.48M
Currency in USD

Central Garden Pet Earnings and Revenue History

Income Statement >

Central Garden Pet Debt to Assets

Balance Sheet >

Central Garden Pet Cash Flow

Cash Flow >

Central Garden Pet Forecast EPS vs Actual EPS

Earnings >