CENTNasdaqWholesale-Miscellaneous Nondurable GoodsFiscal year ends September 27Also trades as CENTA

CENTRAL GARDEN & PET CO

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026

$41.58−0.46 (-1.09%)

Close on Oct 19, 2026

Market cap: $2.58B
P/E (TTM): 15.5
Dividend yield: –

CENTRAL GARDEN & PET CO income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-27	FY 2024 2024-09-28	FY 2023 2023-09-30	FY 2022 2022-09-24	FY 2021 2021-09-25	FY 2020 2020-09-26	FY 2019 2019-09-28	FY 2018 2018-09-29	FY 2017 2017-09-30	FY 2016 2016-09-24	FY 2015 2015-09-26	FY 2014 2014-09-27	FY 2013 2013-09-28	FY 2012 2012-09-29	FY 2011 2011-09-24	FY 2010 2010-09-25	FY 2009 2009-09-26
Revenue	3,129	3,201	3,310	3,339	3,304	2,696	2,383	2,215	2,054	1,829	1,651	1,604	1,654	1,700	1,629	1,524	1,614
Cost of Revenue	2,132	2,257	2,363	2,346	2,333	1,899	1,679	1,540	1,422	1,276	1,163	1,150	1,190	1,186	1,135	1,008	1,087
Gross Profit	997	944	947	992	971	797	704	675	633	553	488	454	464	514	494	515	527
Selling, General & Admin	747	758	736	732	716	599	552	508	477	422	389	398	416	440	409	394	401
Advertising Expenses	66	56	44	55	55	37	28	30	35	30	25	31	45	54	40	36	–
Operating Income	250	185	211	260	254	198	152	167	156	129	91	56	40	74	85	109	126
Interest Expense	58	58	57	58	59	44	43	39	28	43	40	43	43	40	38	34	23
Interest & Investment Income	25	20	7.36	0.72	0.42	4.03	9.55	3.15	0.15	0.14	0.13	0.09	0.14	0.15	0.30	0.12	0.65
Income from Equity Investments	-0.10	-6.70	-0.20	-0.80	-1.40	-3.90	1.20	-2.80	0.90	0.40	0.40	0.60	0.90	0.70	0.90	0.60	–
Other Non-Operating Income	-0.48	-5.09	1.46	-3.60	-1.51	-4.25	0.24	-3.86	-1.62	-17	0.01	0.40	-0.68	0.68	0.55	0.42	0.05
Asset Impairment Charges	–	–	0.75	0	0	3.57	0	0	0	19	7.27	5.87	7.71	0	0	12	0
Gain (Loss) on Sale of Assets	0	0	5.85	0	0.26	-1.17	-0.73	–	–	–	–	4.90	-0.55	-0.18	-0.11	0.40	0.81
Pretax Income	217	142	162	199	195	154	119	127	126	70	52	14	-3.49	35	48	76	104
Income Tax Expense	53	33	36	46	42	32	27	3.31	47	24	19	4.05	-2.59	13	20	28	36
Net Income incl. Noncontrolling Interests	164	109	126	153	153	122	93	124	80	46	33	9.82	-0.90	22	28	48	68
Minority Interest in Earnings	1.12	1.33	0.45	0.52	1.03	0.84	-0.14	0.53	0.90	1.07	1.04	1.02	1.03	0.94	0.06	1.96	1.66
Net Income	163	108	126	152	152	121	93	124	79	45	32	8.80	-1.93	21	28	46	66
Net Income to Common	163	108	126	152	152	121	93	124	79	45	32	8.80	-1.93	21	28	46	–
EPS (Basic)(per share)	2.58	1.64	1.92	2.29	2.25	1.78	1.30	1.91	1.26	0.73	0.53	0.14	-0.03	0.35	0.40	0.57	0.76
EPS (Diluted)(per share)	2.55	1.62	1.88	2.24	2.20	1.76	1.29	1.86	1.22	0.70	0.51	0.14	-0.03	0.35	0.40	0.56	0.75
Shares Outstanding (Basic, Weighted)(shares)	63	66	65	67	67	68	71	65	63	61	61	61	60	60	70	80	87
Shares Outstanding (Diluted, Weighted)(shares)	64	67	67	68	69	68	72	67	65	64	62	62	60	60	71	81	88
EBITDA	335	276	298	341	329	253	203	215	199	169	125	92	73	105	114	138	155
Net Interest Income	–	–	–	–	–	–	–	–	–	–	–	–	-43	-40	-38	34	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 32.5%
Operating margin: 8.1%
Net margin: 5.4%
Return on equity, FY2025: 10.4%

Financial strength

Current ratio: 3.79
Debt to equity: 0.68
Debt to assets: 31.5%
Cash to current liabilities: 176.8%

Valuation

P/E ratio: 15.5
Price to sales: 0.84
Price to book: 1.48
Dividend yield: –