Revenue
$882.36M
Fiscal year ended 2026-06-27Operating income
$125.84M
Fiscal year ended 2026-06-27Free cash flow
$314.87M
Fiscal year ended 2026-06-27Valuation, from the filing
| Public float | $372.00M | Market value of stock held by non-affiliates, as stated on the cover page for 2017-03-25 |
|---|---|---|
| Float / net income | 4.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 0.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2017-03-25, not today, and each multiple below it uses the figures for the fiscal year ending 2017-09-30 — the year that filing covered.
How this compares in its industry
Percentile among the Wholesale-Miscellaneous Nondurable Goods filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Current ratio | 3.67x | 100th | |
| Operating margin | 8.0% | 100th | |
| Revenue YoY growth | -2.2% | 100th | |
| Gross margin | 31.9% | 20th | |
| Net margin | 5.2% | 80th | |
| SBC / revenue | 0.7% | 80th |
CENTRAL GARDEN & PET CO (CENT) reported revenue of $882.36M and net income of $89.86M for the fiscal year ended 2026-06-27. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CENTRAL GARDEN & PET CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Miscellaneous Nondurable Goods.
Income
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $882.36M | $906.15M | $617.37M | $678.18M | $960.91M | $833.54M | $656.44M | $669.49M | $996.35M | $900.09M |
| Cost of revenue | $565.44M | $606.59M | $426.76M | $481.63M | $628.90M | $560.45M | $460.74M | $500.54M | $679.29M | $621.21M |
| Gross profit | $316.92M | $299.56M | $190.61M | $196.54M | $332.01M | $273.08M | $195.70M | $168.95M | $317.06M | $278.88M |
| Operating income | $125.84M | $113.94M | $16.53M | -$6.40M | $135.13M | $93.32M | $27.99M | -$32.41M | $115.94M | $93.45M |
| Net income | $89.86M | $79.42M | $6.84M | -$9.81M | $95.01M | $63.63M | $14.01M | -$34.16M | $79.72M | $61.99M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 61.95M | shares 61.87M | shares 62.06M | Unavailable | shares 62.61M | shares 64.88M | shares 65.45M | Unavailable | shares 66.94M | shares 66.83M |
| Pretax income | $119.59M | $104.50M | $8.95M | -$13.86M | $127.35M | $84.71M | $18.54M | -$45.02M | $105.94M | $81.80M |
| Income tax expense | $29.60M | $24.53M | $2.09M | -$3.42M | $31.94M | $19.90M | $4.36M | -$10.62M | $25.47M | $19.13M |
| Diluted EPS | $1.45 | $1.28 | $0.11 | Unavailable | $1.52 | $0.98 | $0.21 | Unavailable | $1.19 | $0.93 |
| Selling, general & administrative | $191.07M | $185.63M | $174.08M | $202.94M | $196.88M | $179.76M | $167.71M | $201.36M | $201.12M | $185.43M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $996.71M | $653.24M | $721.15M | $882.49M | $713.05M | $516.68M | $618.02M | $753.55M | $570.40M | $301.33M |
| Total assets | $3.79B | $3.75B | $3.64B | $3.63B | $3.66B | $3.63B | $3.54B | $3.55B | $3.61B | $3.54B |
| Current assets | $2.13B | $2.09B | $1.97B | $1.98B | $2.00B | $1.98B | $1.89B | $1.89B | $1.91B | $1.85B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $563.71M | $605.16M | $574.00M | $538.76M | $562.18M | $597.65M | $543.65M | $515.38M | $521.44M | $556.49M |
| Total equity incl. NCI | $1.75B | $1.65B | $1.58B | $1.58B | $1.59B | $1.54B | $1.52B | $1.56B | $1.60B | $1.51B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $631.65M | $782.33M | $836.27M | $722.11M | $718.27M | $824.28M | $815.78M | $757.94M | $784.78M | $914.35M |
| Accounts receivable | $460.24M | $603.15M | $357.80M | $325.30M | $522.71M | $578.88M | $399.44M | $326.22M | $507.52M | $578.24M |
| Goodwill | $545.84M | $554.69M | $554.69M | $554.69M | $554.69M | $554.69M | $551.36M | $551.36M | $546.44M | $546.44M |
| Long-term debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B |
| Accounts payable | $217.28M | $276.40M | $263.59M | $234.62M | $210.93M | $263.71M | $221.90M | $212.61M | $191.04M | $237.31M |
Cash flow
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $327.46M | -$49.64M | -$70.22M | $182.73M | $265.48M | -$46.86M | -$68.83M | $203.09M | $286.11M | -$24.52M |
| Capital expenditures | $12.59M | $10.45M | $10.81M | $10.84M | $13.82M | $10.66M | $6.10M | $10.04M | $13.62M | $9.35M |
| Investing cash flow | $17.34M | -$10.50M | -$67.81M | -$10.84M | -$13.84M | -$10.78M | -$9.42M | -$10.60M | -$14.30M | -$9.81M |
| Financing cash flow | -$965.00K | -$7.88M | -$23.49M | -$361.00K | -$56.56M | -$44.28M | -$55.45M | -$9.43M | -$2.84M | -$5.39M |
| Net change in cash | $342.80M | -$67.83M | -$161.19M | $170.70M | $196.40M | -$101.33M | -$135.73M | $184.02M | $268.85M | -$40.09M |
| Stock-based compensation | $6.24M | $4.63M | $4.82M | $5.49M | $6.04M | $4.02M | $5.51M | $5.44M | $6.21M | $2.91M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $951.00K | $7.86M | $20.01M | $332.00K | $56.50M | $44.21M | $54.02M | $9.32M | $2.70M | $5.28M |
| Depreciation & amortization | $19.63M | $20.68M | $20.66M | $20.83M | $21.48M | $20.65M | $21.93M | $22.74M | $22.71M | $22.81M |
Derived
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $314.87M | -$60.09M | -$81.03M | $171.89M | $251.66M | -$57.52M | -$74.93M | $193.05M | $272.49M | -$33.87M |
| Gross margin | 35.9% | 33.1% | 30.9% | 29.0% | 34.6% | 32.8% | 29.8% | 25.2% | 31.8% | 31.0% |
| Operating margin | 14.3% | 12.6% | 2.7% | -0.9% | 14.1% | 11.2% | 4.3% | -4.8% | 11.6% | 10.4% |
| FCF margin | 35.7% | -6.6% | -13.1% | 25.3% | 26.2% | -6.9% | -11.4% | 28.8% | 27.3% | -3.8% |
| SBC / revenue | 0.7% | 0.5% | 0.8% | 0.8% | 0.6% | 0.5% | 0.8% | 0.8% | 0.6% | 0.3% |
| Current ratio | 3.79x | 3.45x | 3.42x | 3.67x | 3.56x | 3.31x | 3.47x | 3.66x | 3.66x | 3.33x |
| Revenue YoY growth | -8.2% | 8.7% | -6.0% | 1.3% | -3.6% | -7.4% | 3.5% | -10.8% | -2.6% | -1.0% |
| Net margin | 10.2% | 8.8% | 1.1% | -1.4% | 9.9% | 7.6% | 2.1% | -5.1% | 8.0% | 6.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.4% | 1.2% | 1.8% | 1.6% | 1.4% | 1.3% | 0.9% | 1.5% | 1.4% | 1.0% |
| Long-term debt / equity | 0.68x | Unavailable | Unavailable | 0.75x | 0.75x | Unavailable | Unavailable | Unavailable | 0.75x | Unavailable |
| Effective tax rate | 24.7% | 23.5% | 23.3% | Unavailable | 25.1% | 23.5% | 23.5% | Unavailable | 24.0% | 23.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CENT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-K · Filed 2025-11-26View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.