CENTA — CENTRAL GARDEN & PET CO
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 887733 ·
Last close
$37.91
Market Cap
$1.95B
52W High
$39.99
52W Low
$31.81
ADV30
360,497
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 960,913,000 | 332,010,000 | 135,126,000 | 95,007,000 | 3,657,322,000 | 713,049,000 | 2,066,792,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$331,116,000
Investing CF
$-103,280,000
Financing CF
$-124,690,000
CapEx
$-46,130,000
Dividends Paid
$0
Buybacks
$-121,055,000
EPS Diluted TTM
$2.45
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,009,448,000
Inventory
$836,270,000
Receivables
$357,803,000
ST Investments
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EBIT TTM
$264,891,000
Pretax Income TTM
$207,153,000
Interest Exp TTM
$57,738,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,162,616,064
EBITDA
$361,508,992
Free Cash Flow
$237,739,872
Enterprise Value
$3,138,382,336
Total Cash
$653,241,984
Total Debt
$1,418,471,040
Shares Out
51,318,184
Trailing EPS
$2.75
Book Value
$26.43
ROE
10.8%
ROA
4.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 3,129,064,000 | 250,042,000 | 162,843,000 | 3,625,643,000 | 2,040,710,000 | — | 332,506,000 |
| Sep 2024 | 3,200,460,000 | 185,387,000 | 107,983,000 | 3,553,439,000 | 1,995,894,000 | — | 394,892,000 |
| Sep 2023 | 3,310,083,000 | 210,646,000 | 125,643,000 | 3,378,648,000 | 1,925,835,000 | — | 381,634,000 |
| Sep 2022 | 3,338,588,000 | 260,036,000 | 152,152,000 | 3,282,002,000 | 1,947,290,000 | — | -34,030,000 |
TTM Snapshot
Revenues TTM
$3,187,407,000
NetIncome TTM
$156,150,000
OpCashFlow TTM
$0
Assets (Latest)
$3,535,855,000
Forward EPS
$3.10
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VSTS | Vestis Corp | $1.91B | $14.46 | — |
| WKC | WORLD KINECT CORP | $2.04B | $39.86 | — |
| WSO-B | WATSCO INC | $1.82B | $321.76 | — |
| CNXN | PC CONNECTION INC | $2.11B | $83.72 | — |
| PLBL | Polibeli Group Ltd | $1.73B | $5.43 | — |
News headlines (Yahoo Finance, 1h cache)
Central Garden & Pet to Participate in Investor Conferences
2026-07-30 12:55 · Yahoo
Earnings Preview: Central Garden (CENTA) Q3 Earnings Expected to Decline
2026-07-29 14:00 · Yahoo
Trixie pet treats in Germany sells majority stake to Central Garden & Pet
2026-07-29 13:53 · Yahoo
Central Garden Expands Europe Pet Business With TRIXIE Acquisition
2026-07-28 15:01 · Yahoo
Central Garden & Pet to Announce Q3 Fiscal 2026 Financial Results
2026-07-28 13:02 · Yahoo
Central Garden & Pet’s TRIXIE Deal Targets European Pet-Supplies Leadership
2026-07-27 15:02 · Yahoo
Central Garden & Pet To Acquire A Majority Interest In TRIXIE Heimtierbedarf GmbH & Co. KG, Europe’s Leading Pet Supplies And Pet Snacks Company
2026-07-27 12:01 · Yahoo
1 Small-Cap Stock to Own for Decades and 2 We Find Risky
2026-07-16 12:33 · Yahoo
Can Cost & Simplicity Program Keep Expanding Central Garden's Margins?
2026-07-13 16:15 · Yahoo
3 Value Stocks That Fall Short
2026-07-07 10:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.