Central Garden & Pet Co (CENTA) income statement

CENTANasdaqWholesale-Miscellaneous Nondurable GoodsFiscal year ends September 27Also trades as CENT

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026Score 15/3021% below fair value

$39.12+0.33 (+0.85%)

Close on Oct 30, 2026Market cap $2.16BP/E 12.9Yield –

Central Garden & Pet Co income statement

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

Line item	Q3 2026 2026-06-27	Q2 2026 2026-03-28	Q1 2026 2025-12-27	Q4 2025 2025-09-27	Q3 2025 2025-06-28	Q2 2025 2025-03-29	Q1 2025 2024-12-28	Q4 2024 2024-09-28	Q3 2024 2024-06-29	Q2 2024 2024-03-30	Q1 2024 2023-12-30	Q4 2023 2023-09-30	Q3 2023 2023-06-24	Q2 2023 2023-03-25	Q1 2023 2022-12-24	Q4 2022 2022-09-24	Q3 2022 2022-06-25	Q2 2022 2022-03-26	Q1 2022 2021-12-25	Q4 2021 2021-09-25	Q3 2021 2021-06-26	Q2 2021 2021-03-27	Q1 2021 2020-12-26	Q4 2020 2020-09-26	Q3 2020 2020-06-27	Q2 2020 2020-03-28	Q1 2020 2019-12-28	Q4 2019 2019-09-28	Q3 2019 2019-06-29	Q2 2019 2019-03-30	Q1 2019 2018-12-29	Q4 2018 2018-09-29	Q3 2018 2018-06-30	Q2 2018 2018-03-31	Q1 2018 2017-12-30	Q4 2017 2017-09-30	Q3 2017 2017-06-24	Q2 2017 2017-03-25	Q1 2017 2016-12-24	Q4 2016 2016-09-24
Revenue	882	906	617	678	961	834	656	670	996	900	635	750	1,023	909	628	707	1,015	954	661	739	1,037	935	592	676	833	703	483	541	707	674	462	502	658	613	442	502	658	613	442	490
Cost of Revenue	565	607	427	482	629	560	461	501	679	621	456	553	705	649	456	508	708	668	463	526	717	663	427	480	571	496	352	392	487	468	332	355	456	419	310	345	391	386	299	293
Gross Profit	317	300	191	197	332	273	196	169	317	279	179	197	318	260	172	200	308	287	198	213	320	272	165	196	262	207	131	149	219	206	130	147	202	194	132	147	202	194	132	145
Selling, General & Admin	191	186	174	203	197	180	168	201	201	185	170	188	195	182	171	187	194	180	172	203	207	168	138	171	157	141	129	138	150	144	120	129	141	129	109	131	125	120	101	105
Operating Income	126	114	17	-6.40	135	93	28	-32	116	93	8.41	9.37	123	78	0.41	13	114	107	26	9.61	113	105	27	25	105	66	2.07	11	69	62	10	18	61	66	23	14	58	64	20	13
Interest Expense	14	14	15	14	14	15	14	14	15	14	14	13	15	15	14	15	14	15	14	14	13	10	21	11	12	11	11	11	11	11	11	11	11	11	7.41	7.23	7.27	6.83	6.87	6.64
Interest & Investment Income	6.51	4.98	6.74	7.48	5.52	5.15	6.74	7.64	4.50	2.90	4.61	5.08	1.41	0.19	0.69	0.53	0.09	0.03	0.08	0.09	0.05	0.07	0.21	0.25	0.36	1.42	2.00	2.58	2.18	2.26	2.54	1.68	0.58	0.69	0.19	0.05	0.05	0.01	0.04	0.07
Other Non-Operating Income	1.51	-0.35	0.18	-0.58	1.07	0.74	-1.72	-6.14	0.23	-0.17	0.99	-1.69	0.85	0.60	1.70	-2.26	-0.76	-0.37	-0.21	-1.88	-1.09	0.70	0.75	-0.04	-3.54	-0.98	0.31	-0.25	0.18	0.50	-0.19	-4.40	2.13	1.51	-3.09	-1.32	1.63	-0.97	-0.97	-17
Asset Impairment Charges	0.90	0	0	–	0	0	0	–	0	0	0	0.75	0	0	0	0	0	0	0	0	0	0	0	3.57	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	17
Gain (Loss) on Sale of Assets	–	–	–	0	–	–	–	16	–	–	–	20	–	–	–	-0.05	-0.02	-0.02	0.09	0.32	-0.72	0.00	0.66	-1.18	0.00	0.00	0.01	-0.67	-0.07	0.06	-0.04	–	0.01	-0.01	0.02	–	0	0	2.05	–
Pretax Income	120	105	8.95	-14	127	85	19	-45	106	82	-0.30	-0.38	111	64	-12	-3.45	99	92	12	-6.45	99	95	7.02	15	90	56	-6.27	2.52	61	54	1.91	4.87	53	57	12	5.88	52	56	12	-10
Income Tax Expense	30	25	2.09	-3.42	32	20	4.36	-11	25	19	-0.87	-3.10	27	15	-2.82	-1.09	23	21	2.40	-3.23	22	22	1.38	1.01	20	13	-1.73	0.57	14	12	0.27	-5.50	11	12	-14	2.08	19	21	4.35	-4.46
Net Income incl. Noncontrolling Interests	90	80	6.86	-10	95	65	14	-34	80	63	0.57	2.72	84	49	-8.85	-2.37	76	70	9.20	-3.22	77	74	5.64	14	69	43	-4.54	1.95	46	43	1.64	10	42	46	26	3.80	33	35	7.79	-5.89
Minority Interest in Earnings	0.14	0.55	0.02	-0.63	0.40	1.17	0.17	-0.24	0.75	0.68	0.14	-0.12	0.42	0.56	-0.42	-0.38	0.14	0.57	0.19	-0.22	0.57	0.65	0.03	-0.01	0.54	0.44	-0.12	-0.50	0.19	0.33	-0.16	-0.20	-0.01	0.53	0.20	-0.46	0.64	0.57	0.15	-0.28
Net Income	90	79	6.84	-9.81	95	64	14	-34	80	62	0.43	2.84	83	48	-8.43	-1.99	75	70	9.01	-3.01	76	73	5.61	14	69	43	-4.42	2.44	46	42	1.80	11	42	45	26	11	42	45	26	4.26
Net Income to Common	90	79	6.84	-9.81	95	64	14	-34	80	62	0.43	2.84	83	48	-8.43	-1.99	75	70	9.01	-3.01	76	73	5.61	14	69	43	-4.42	2.44	46	42	1.80	11	42	45	–	–	–	–	–	–
EPS (Basic)(per share)	1.46	1.29	0.11	-0.16	1.53	0.99	0.22	-0.52	1.21	0.94	0.01	0.04	1.27	0.73	-0.13	-0.03	1.14	1.04	0.14	-0.04	1.13	1.08	0.08	0.20	1.03	0.63	-0.06	0.03	0.65	0.59	0.02	0.16	0.65	0.71	0.42	0.16	0.65	0.71	0.42	0.06
EPS (Diluted)(per share)	1.45	1.28	0.11	-0.16	1.52	0.98	0.21	-0.51	1.19	0.93	0.01	0.04	1.25	0.72	-0.13	-0.03	1.11	1.02	0.13	-0.04	1.10	1.06	0.08	0.20	1.02	0.62	-0.06	0.03	0.64	0.58	0.02	0.15	0.63	0.69	0.40	0.15	0.63	0.69	0.40	0.06
Shares Outstanding (Basic, Weighted)(shares)	61	61	61	62	62	64	65	66	66	66	65	65	66	66	66	66	67	67	67	68	67	67	67	67	67	68	68	70	72	71	71	68	64	64	63	68	64	64	63	63
Shares Outstanding (Diluted, Weighted)(shares)	62	62	62	62	63	65	65	67	67	67	67	67	67	67	66	67	68	68	69	69	70	69	68	68	68	69	68	71	72	73	73	69	66	66	66	69	66	66	66	65
EBITDA	145	135	37	14	157	114	50	-9.67	139	116	31	32	145	100	22	36	134	125	46	32	134	123	40	41	118	79	15	24	82	74	23	31	73	77	34	26	69	74	30	24

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: 12.9
Price to sales: 0.70
Price to book: 1.24
Dividend yield: –