CENTRAL GARDEN & PET CO financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 350% % -0.86%
Quick Ratio 137% % -16%
Return On Equity 10% % 48%
Return On Assets 4.5% % 47%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 63,094,000 shares -4%
Weighted Average Number of Shares Outstanding, Diluted 63,815,000 shares -4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,129,064,000 USD -2.2%
Operating Income (Loss) $250,042,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $216,750,000 USD 52%
Income Tax Expense (Benefit) $52,787,000 USD 59%
Net Income (Loss) Attributable to Parent $162,843,000 USD 51%
Earnings Per Share, Basic 2 USD/shares 57%
Earnings Per Share, Diluted 2 USD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $882,488,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $325,297,000 USD -0.28%
Inventory, Net $722,106,000 USD -4.7%
Assets, Current $1,976,130,000 USD 4.7%
Property, Plant and Equipment, Net $363,188,000 USD -4.2%
Operating Lease, Right-of-Use Asset $222,863,000 USD 8.6%
Intangible Assets, Net (Excluding Goodwill) $447,643,000 USD -5.4%
Goodwill $554,692,000 USD 0.6%
Other Assets, Noncurrent $61,127,000 USD 6%
Assets $3,625,643,000 USD 2%
Accounts Payable, Current $234,618,000 USD 10%
Accrued Liabilities, Current $247,213,000 USD 0.81%
Liabilities, Current $538,758,000 USD 4.5%
Operating Lease, Liability, Noncurrent $191,739,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,849,000 USD -47%
Retained Earnings (Accumulated Deficit) $1,015,096,000 USD 5.8%
Stockholders' Equity Attributable to Parent $1,583,268,000 USD 1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,584,933,000 USD 1.8%
Liabilities and Equity $3,625,643,000 USD 2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $68,832,000 USD 1.4%
Net Cash Provided by (Used in) Financing Activities $55,446,000 USD -612%
Net Cash Provided by (Used in) Investing Activities $9,418,000 USD 87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $135,734,000 USD 7.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $898,433,000 USD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,903,000 USD 0.74%
Deferred Tax Assets, Valuation Allowance $13,280,000 USD 34%
Operating Lease, Liability $248,600,000 USD 7.9%
Payments to Acquire Property, Plant, and Equipment $6,100,000 USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $161,620,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid $294,700,000 USD 8.2%
Property, Plant and Equipment, Gross $929,121,000 USD 1.7%
Operating Lease, Liability, Current $56,865,000 USD -0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two $56,100,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $67,200,000 USD 3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,276,000 USD -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,100,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $44,300,000 USD 4%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $554,000 USD 88%
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,900,000 USD 23%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $84,894,000 USD -6.5%
Deferred Tax Assets, Net of Valuation Allowance $79,779,000 USD -4.6%
Share-based Payment Arrangement, Expense $5,500,000 USD -8.3%
Interest Expense $57,681,000 USD 1.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%