SequelSEC

CENTRAL GARDEN & PET CO CENT

Wholesale-Miscellaneous Nondurable Goods · CIK 0000887733 · Fiscal year ends 0927

AnnualQuarterlyTTM
Revenue
$3.08B
Fiscal year ended 2026-06-27
Operating income
$249.91M
Fiscal year ended 2026-06-27
Free cash flow
$345.63M
Fiscal year ended 2026-06-27

CENTRAL GARDEN & PET CO (CENT) reported revenue of $3.08B and net income of $166.31M for the fiscal year ended 2026-06-27. This page shows 1 annual period 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

CENTRAL GARDEN & PET CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Revenue$3.08B
Cost of revenue$2.08B
Gross profit$1.00B
Operating income$249.91M
Net income$166.31M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$219.18M
Income tax expense$52.79M
Diluted EPSUnavailable
Selling, general & administrative$753.72M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CENTRAL GARDEN & PET CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Cash & equivalents$996.71M
Total assets$3.79B
Current assets$2.13B
Total liabilitiesUnavailable
Current liabilities$563.71M
Total equity incl. NCI$1.75B
Temporary (mezzanine) equityUnavailable
Inventory$631.65M
Accounts receivable$460.24M
Goodwill$545.84M
Long-term debt$1.19B
Accounts payable$217.28M

Cash flow

CENTRAL GARDEN & PET CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Operating cash flow$390.32M
Capital expenditures$44.69M
Investing cash flow-$71.82M
Financing cash flow-$32.70M
Net change in cash$284.48M
Stock-based compensation$21.19M
Common dividends paidUnavailable
Common share repurchases$29.15M
Depreciation & amortization$81.81M

Derived

CENTRAL GARDEN & PET CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Free cash flow$345.63M
Gross margin32.5%
Operating margin8.1%
FCF margin11.2%
SBC / revenue0.7%
Current ratio3.79x
Revenue YoY growth-1.2%
Net margin5.4%
R&D / revenueUnavailable
CapEx / revenue1.4%
Long-term debt / equity0.68x
Effective tax rate24.1%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.