Central Garden & Pet financials
$33.95−0.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 27 | Q2 '26 Mar 28 | Q1 '26 Dec 27 | Q4 '25 Sep 27 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 28 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $882.4M | $906.2M | $617.4M | $678.2M | $960.9M | $833.5M | $656.4M | $669.5M | $996.3M | $900.1M | $634.5M | $750.1M |
| Gross profit | $316.9M | $299.6M | $190.6M | $196.5M | $332.0M | $273.1M | $195.7M | $169.0M | $317.1M | $278.9M | $178.8M | $197.5M |
| Gross margin | 35.9% | 33.1% | 30.9% | 29.0% | 34.6% | 32.8% | 29.8% | 25.2% | 31.8% | 31.0% | 28.2% | 26.3% |
| Operating income | $125.8M | $113.9M | $16.5M | -$6.4M | $135.1M | $93.3M | $28.0M | -$32.4M | $115.9M | $93.4M | $8.4M | $9.4M |
| Net income | $89.9M | $79.4M | $6.8M | -$9.8M | $95.0M | $63.6M | $14.0M | -$34.2M | $79.7M | $62.0M | $430.0K | $2.8M |
| Net margin | 10.2% | 8.8% | 1.1% | −1.4% | 9.9% | 7.6% | 2.1% | −5.1% | 8.0% | 6.9% | 0.1% | 0.4% |
| Diluted EPS | $1.45 | $1.28 | $0.11 | $-0.16 | $1.52 | $0.98 | $0.21 | $-0.51 | $1.19 | $0.93 | $0.01 | $0.03 |
| EBITDA | $145.5M | $134.6M | $37.2M | $14.4M | $156.6M | $114.0M | $49.9M | -$9.7M | $138.6M | $116.3M | $31.0M | $9.4M |
| Operating cash flow | $327.5M | -$49.6M | -$70.2M | $182.7M | $265.5M | -$46.9M | -$68.8M | $203.1M | $286.1M | -$24.5M | -$69.8M | $154.1M |
| Free cash flow | $314.9M | -$60.1M | -$81.0M | $171.9M | $251.7M | -$57.5M | -$74.9M | $193.0M | $272.5M | -$33.9M | -$79.9M | $141.0M |
| Diluted shares | 61.9M | 61.9M | 62.1M | 62.3M | 62.6M | 64.9M | 65.4M | 66.9M | 66.9M | 66.8M | 66.8M | 81.0M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $996.7M | $653.2M | $721.1M | $882.5M | $713.0M | $516.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B |
| Total assets | $3.79B | $3.75B | $3.64B | $3.63B | $3.66B | $3.63B |
| Total liabilities | $2.04B | $2.09B | $2.07B | $2.04B | $2.07B | $2.09B |
| Shareholders' equity | $1.75B | $1.65B | $1.58B | $1.58B | $1.59B | $1.54B |
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