CENTA — CENTRAL GARDEN & PET CO
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 887733 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
2026-11-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 882,362,000 | 316,918,000 | 125,844,000 | 89,856,000 | 3,789,953,000 | 996,710,000 | 2,043,052,000 |
| Mar 2026 | 906,152,000 | 299,564,000 | 113,936,000 | 79,421,000 | 3,745,528,000 | 653,242,000 | 2,093,187,000 |
| Dec 2025 | 617,373,000 | 190,608,000 | 16,533,000 | 6,841,000 | 3,643,427,000 | 721,150,000 | 2,067,467,000 |
| Sep 2025 | 678,178,000 | 196,544,000 | -6,400,000 | -9,806,000 | 3,625,643,000 | 882,488,000 | 2,040,710,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$390,321,000
Investing CF
$-71,815,000
Financing CF
$-32,704,000
CapEx
$-44,689,000
Dividends Paid
$0
Buybacks
$-29,154,000
EPS Diluted TTM
$2.68
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,175,716,000
Inventory
$631,649,000
Receivables
$460,243,000
ST Investments
—
EBIT TTM
$276,395,000
Pretax Income TTM
$219,180,000
Interest Exp TTM
$57,215,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,084,065,024
EBITDA
$338,489,984
Free Cash Flow
$342,347,872
Enterprise Value
$2,586,955,008
Total Cash
$996,710,016
Total Debt
$1,408,593,024
Shares Out
51,340,003
Trailing EPS
$2.70
Book Value
$27.91
ROE
10.0%
ROA
4.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 3,129,064,000 | 250,042,000 | 162,843,000 | 3,625,643,000 | 2,040,710,000 | 1,583,268,000 | 332,506,000 |
| Sep 2024 | 3,200,460,000 | 185,387,000 | 107,983,000 | 3,553,439,000 | 1,995,894,000 | 1,555,654,000 | 394,892,000 |
| Sep 2023 | 3,310,083,000 | 210,646,000 | 125,643,000 | 3,378,648,000 | 1,925,835,000 | 1,451,353,000 | 381,634,000 |
| Sep 2022 | 3,338,588,000 | 260,036,000 | 152,152,000 | 3,282,002,000 | 1,947,290,000 | 1,333,706,000 | -34,030,000 |
TTM Snapshot
Revenues TTM
$3,386,411,000
NetIncome TTM
$219,353,000
OpCashFlow TTM
$0
Assets (Latest)
$3,629,617,000
Forward EPS
$3.12
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCK | MCKESSON CORP | $101.04B | $866.64 | — |
| TEL | TE Connectivity plc | $63.28B | $218.59 | — |
| COR | Cencora, Inc. | $58.57B | $306.92 | — |
| GWW | W.W. GRAINGER, INC. | $58.55B | $1243.07 | — |
| CAH | CARDINAL HEALTH INC | $51.22B | $220.22 | — |
News headlines (Yahoo Finance, 1h cache)
Are Consumer Discretionary Stocks Lagging Central Garden & Pet (CENTA) This Year?
2026-09-16 13:40 · Yahoo
Should Value Investors Buy Central Garden & Pet (CENTA) Stock?
2026-09-09 13:40 · Yahoo
Central Garden (CENT) Down 10.4% Since Last Earnings Report: Can It Rebound?
2026-09-04 15:30 · Yahoo
Is Central Garden & Pet (CENTA) Stock Outpacing Its Consumer Discretionary Peers This Year?
2026-08-31 13:40 · Yahoo
Central Garden & Pet to Participate in Virtual Investor Meetings with KeyBanc Capital Markets
2026-08-28 16:24 · Yahoo
Aldebaran Resources and Centauri Minerals Announce Completion of Spin-Out Transactions
2026-08-27 14:39 · Yahoo
Are Investors Undervaluing Central Garden & Pet (CENTA) Right Now?
2026-08-24 13:40 · Yahoo
3 Stocks Under $50 We’re Skeptical Of
2026-08-18 12:45 · Yahoo
2 Profitable Stocks Worth Your Attention and 1 We Avoid
2026-09-28 08:06 · Yahoo
Ashley Tisdale Teams Up with Nylabone to Celebrate a New Kind of Chew Toy
2026-09-23 13:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.