Central Garden and Pet Co financials
$39.26−1.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 27 | FY24 Sep 28 | FY23 Sep 30 | FY22 Sep 24 | FY21 Sep 25 | FY20 Sep 26 | FY19 Sep 28 | FY18 Sep 29 | FY17 Sep 30 | FY16 Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13B | $3.20B | $3.31B | $3.34B | $3.30B | $2.70B | $2.38B | $2.22B | $2.05B | $1.83B |
| Gross profit | $997.3M | $943.7M | $946.8M | $992.3M | $970.9M | $796.6M | $704.0M | $675.4M | $632.8M | $553.0M |
| Gross margin | 31.9% | 29.5% | 28.6% | 29.7% | 29.4% | 29.6% | 29.5% | 30.5% | 30.8% | 30.2% |
| Operating income | $250.0M | $185.4M | $210.6M | $260.0M | $254.5M | $198.0M | $152.1M | $167.3M | $156.1M | $129.4M |
| Net income | $162.8M | $108.0M | $125.6M | $152.2M | $151.7M | $120.7M | $92.8M | $123.6M | $78.8M | $44.5M |
| Net margin | 5.2% | 3.4% | 3.8% | 4.6% | 4.6% | 4.5% | 3.9% | 5.6% | 3.8% | 2.4% |
| Diluted EPS | $2.55 | $1.62 | $1.88 | $2.24 | $2.75 | $2.20 | $1.61 | $2.32 | $1.52 | $0.87 |
| EBITDA | $334.9M | $276.2M | $298.3M | $341.0M | $329.2M | $253.3M | $202.9M | $214.5M | $198.8M | $171.2M |
| Operating cash flow | $332.5M | $394.9M | $381.6M | -$34.0M | $250.8M | $264.3M | $205.0M | $114.1M | $114.3M | $151.4M |
| Free cash flow | $291.1M | $351.8M | $327.7M | -$149.2M | $170.5M | $221.2M | $173.4M | $76.3M | $69.7M | $123.8M |
| Diluted shares | 63.8M | 66.9M | 66.8M | 68.0M | 55.2M | 54.7M | 57.6M | 53.3M | 51.8M | 51.1M |
Balance sheet
| Period end | Sep 27 | Sep 28 | Sep 30 | Sep 24 | Sep 25 | Sep 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $882.5M | $753.5M | $488.7M | $177.4M | $426.4M | $652.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $694.1M |
| Total assets | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B |
| Total liabilities | $2.04B | $2.00B | $1.93B | $1.95B | $1.89B | $1.26B |
| Shareholders' equity | $1.58B | $1.56B | $1.45B | $1.33B | $1.22B | $1.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology