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Central Garden & Pet Company (Class A) (CENTA)

Nasdaq Consumer Staples Household Products S&P SmallCap 600
$40.80
-0.28 (-0.68%)
Close of Nov 06, 2026 · end-of-day data
Source: Central Garden & Pet Company (Class A)'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.83B$2.05B$2.22B$2.38B$2.70B$3.30B$3.34B$3.31B$3.20B$3.13B
Cost of revenue$1.28B$1.42B$1.54B$1.68B$1.90B$2.33B$2.35B$2.36B$2.26B$2.13B
Gross profit$553.05M$632.81M$675.38M$704.04M$796.56M$970.90M$992.30M$946.84M$943.74M$997.34M
Selling, general & admin$421.86M$476.70M$508.04M$551.97M$598.58M$716.40M$732.27M$736.20M$758.35M$747.29M
Operating income$129.36M$156.11M$167.34M$152.07M$197.98M$254.50M$260.04M$210.65M$185.39M$250.04M
Interest expense$42.85M$28.21M$39.20M$42.61M$44.02M$58.60M$58.25M$57.02M$57.53M$57.70M
Pre-tax income$69.64M$126.43M$127.42M$119.25M$153.74M$194.81M$198.91M$162.44M$142.43M$216.75M
Income tax$24.05M$46.70M$3.31M$26.60M$32.22M$42.03M$46.23M$36.35M$33.11M$52.79M
Net income$44.51M$78.83M$123.59M$92.79M$120.68M$151.75M$152.15M$125.64M$107.98M$162.84M
EBITDA$169.36M$198.83M$214.53M$202.90M$253.34M$329.22M$340.98M$298.35M$276.19M$334.94M
EPS (basic)$0.91$1.57$2.39$1.63$2.23$2.81$2.29$1.92$1.64$2.58
EPS (diluted)$0.87$1.52$2.32$1.61$2.20$2.75$2.24$1.88$1.62$2.55
Diluted shares51.08M51.82M53.34M57.61M54.74M55.25M68.03M66.78M66.86M63.81M
Gross margin30.2%30.8%30.5%29.5%29.6%29.4%29.7%28.6%29.5%31.9%
Operating margin7.1%7.6%7.6%6.4%7.3%7.7%7.8%6.4%5.8%8.0%
Net margin2.4%3.8%5.6%3.9%4.5%4.6%4.6%3.8%3.4%5.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$92.98M$32.40M$482.11M$497.75M$652.71M$426.42M$177.44M$488.73M$753.55M$882.49M
Short-term investments——$0$0——————
Receivables$201.15M$237.87M$275.91M$300.13M$391.77M$385.38M$376.79M$332.89M$326.22M$325.30M
Inventory$362.00M$382.10M$427.82M$466.20M$439.62M$685.24M$938.00M$838.19M$757.94M$722.11M
Total current assets$683.30M$683.06M$1.22B$1.31B$1.53B$1.54B$1.55B$1.71B$1.89B$1.98B
Goodwill$231.38M$256.27M$281.18M$286.08M$289.95M$369.39M$546.44M$546.44M$551.36M$554.69M
Total assets$1.18B$1.31B$1.91B$2.03B$2.34B$3.12B$3.28B$3.38B$3.55B$3.63B
Total current liabilities$202.22M$220.21M$212.96M$278.52M$440.26M$522.32M$465.89M$457.99M$515.38M$538.76M
Short-term debt$463.00K$375.00K$122.00K$113.00K$97.00K$1.08M$317.00K$247.00K$239.00K$62.00K
Long-term debt$394.81M$395.28M$692.03M$693.04M$693.96M$1.18B$1.19B$1.19B$1.19B$1.19B
Total debt$395.27M$395.65M$692.15M$693.15M$694.05M$1.19B$1.19B$1.19B$1.19B$1.19B
Total liabilities$627.67M$671.22M$954.76M$1.03B$1.26B$1.89B$1.95B$1.93B$2.00B$2.04B
Shareholders' equity$553.01M$635.69M$952.45M$996.01M$1.08B$1.22B$1.33B$1.45B$1.56B$1.58B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$151.43M$114.31M$114.11M$204.97M$264.27M$250.84M-$34.03M$381.63M$394.89M$332.51M
Capital expenditures$27.62M$44.66M$37.84M$31.58M$43.05M$80.33M$115.20M$53.97M$43.13M$41.42M
Free cash flow$123.80M$69.65M$76.27M$173.40M$221.22M$170.51M-$149.24M$327.67M$351.76M$291.09M
Investing cash flow-$91.19M-$162.84M-$140.88M-$76.26M-$48.11M-$899.36M-$142.98M-$34.58M-$105.19M-$44.89M
Financing cash flow-$14.16M-$10.39M$474.78M-$110.77M-$60.56M$420.48M-$66.81M-$37.55M-$25.44M-$156.64M
Share buybacks$10.87M$27.56M$13.80M$62.97M$59.13M$27.89M$62.29M$37.16M$24.07M$155.07M
Stock-based compensation$8.36M$11.12M$11.60M$14.66M$18.98M$23.13M$25.82M$27.99M$20.58M$21.06M
Depreciation & amortization$40.00M$42.72M$47.20M$50.83M$55.36M$74.73M$80.95M$87.70M$90.81M$84.89M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.