Central Garden & Pet Co financial data

Symbol
CENT, CENTA on Nasdaq
Location
1340 Treat Boulevard, Suite 600, Walnut Creek, CA
Fiscal year end
September 27
Latest financial report
10-K - Q3 2025 - Nov 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 350 % -0.86%
Quick Ratio 137 % -15.8%
Return On Equity 10.4 % +47.9%
Return On Assets 4.51 % +47.4%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 63.1M shares -3.98%
Weighted Average Number of Shares Outstanding, Diluted 63.8M shares -4.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.13B USD -2.23%
Operating Income (Loss) 250M USD +34.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 217M USD +52.2%
Income Tax Expense (Benefit) 52.8M USD +59.4%
Net Income (Loss) Attributable to Parent 163M USD +50.8%
Earnings Per Share, Basic 2 USD/shares +57.3%
Earnings Per Share, Diluted 2 USD/shares +57.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 882M USD +17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 325M USD -0.28%
Inventory, Net 722M USD -4.73%
Assets, Current 1.98B USD +4.73%
Property, Plant and Equipment, Net 363M USD -4.21%
Operating Lease, Right-of-Use Asset 223M USD +8.64%
Intangible Assets, Net (Excluding Goodwill) 448M USD -5.42%
Goodwill 555M USD +0.6%
Other Assets, Noncurrent 61.1M USD +5.96%
Assets 3.63B USD +2.03%
Accounts Payable, Current 235M USD +10.4%
Accrued Liabilities, Current 247M USD +0.81%
Liabilities, Current 539M USD +4.54%
Operating Lease, Liability, Noncurrent 192M USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.85M USD -46.6%
Retained Earnings (Accumulated Deficit) 1.02B USD +5.79%
Stockholders' Equity Attributable to Parent 1.58B USD +1.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.58B USD +1.76%
Liabilities and Equity 3.63B USD +2.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -68.8M USD +1.36%
Net Cash Provided by (Used in) Financing Activities -55.4M USD -612%
Net Cash Provided by (Used in) Investing Activities -9.42M USD +86.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -136M USD +7.82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 898M USD +16.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.9M USD +0.74%
Deferred Tax Assets, Valuation Allowance 13.3M USD +34.1%
Operating Lease, Liability 249M USD +7.9%
Payments to Acquire Property, Plant, and Equipment 6.1M USD -39.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 162M USD +49.2%
Lessee, Operating Lease, Liability, to be Paid 295M USD +8.19%
Property, Plant and Equipment, Gross 929M USD +1.71%
Operating Lease, Liability, Current 56.9M USD -0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.1M USD +4.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 67.2M USD +3.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.28M USD -14.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.1M USD +9.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.3M USD +3.99%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 554K USD +87.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37.9M USD +23.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 84.9M USD -6.51%
Deferred Tax Assets, Net of Valuation Allowance 79.8M USD -4.64%
Share-based Payment Arrangement, Expense 5.5M USD -8.33%
Interest Expense 57.7M USD +1.42%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%