CENTRAL GARDEN & PET CO financial data

Symbol
CENT, CENTA on Nasdaq
Location
Walnut Creek, CA
Fiscal year end
27 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 348% % -1.2%
Quick Ratio 136% % -11%
Return On Equity 9.9% % 26%
Return On Assets 4.3% % 25%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 61,409,000 shares -4.9%
Weighted Average Number of Shares Outstanding, Diluted 62,064,000 shares -5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,090,001,000 USD -4.1%
Operating Income (Loss) $238,583,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $207,153,000 USD 28%
Income Tax Expense (Benefit) $50,512,000 USD 32%
Net Income (Loss) Attributable to Parent $155,675,000 USD 28%
Earnings Per Share, Basic 2.47 USD/shares 34%
Earnings Per Share, Diluted 2.45 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $721,150,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $357,803,000 USD -10%
Inventory, Net $836,270,000 USD 2.5%
Assets, Current $1,965,694,000 USD 4.1%
Property, Plant and Equipment, Net $363,188,000 USD -4.2%
Operating Lease, Right-of-Use Asset $204,503,000 USD 4.5%
Intangible Assets, Net (Excluding Goodwill) $441,270,000 USD -5.3%
Goodwill $554,692,000 USD 0.6%
Other Assets, Noncurrent $118,264,000 USD 84%
Assets $3,643,427,000 USD 3%
Accounts Payable, Current $263,587,000 USD 19%
Accrued Liabilities, Current $257,497,000 USD -2.1%
Liabilities, Current $573,995,000 USD 5.6%
Operating Lease, Liability, Noncurrent $181,056,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,357,000 USD 28%
Retained Earnings (Accumulated Deficit) $1,009,448,000 USD 7.8%
Stockholders' Equity Attributable to Parent $1,575,416,000 USD 3.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,575,960,000 USD 3.7%
Liabilities and Equity $3,643,427,000 USD 3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $70,222,000 USD -2%
Net Cash Provided by (Used in) Financing Activities $23,493,000 USD 58%
Net Cash Provided by (Used in) Investing Activities $67,812,000 USD -620%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $161,193,000 USD -19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $737,240,000 USD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,944,000 USD 0.21%
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 $10,812,000 USD 77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $156,979,000 USD 32%
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 $52,850,000 USD -9.8%
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 0.0601 pure 6.6%
Deferred Income Tax Expense (Benefit) $1,796,000 USD 41%
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 $83,619,000 USD -7.3%
Deferred Tax Assets, Net of Valuation Allowance $79,779,000 USD -4.6%
Share-based Payment Arrangement, Expense $4,800,000 USD -13%
Interest Expense $57,681,000 USD 1.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%