Central Garden & Pet Co (CENTA) financial statements: income statement, balance sheet and cash flow

Central Garden & Pet Co's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 27, 2025 · FY), Central Garden & Pet Co reported revenue of $3.1B (-2.2% year on year) and net income of $162.8M (+50.8% year on year).

Income statement

Central Garden & Pet Co income statement, fiscal years

Line item	Sep 27, 2025 · FY	Sep 28, 2024 · FY	Sep 30, 2023 · FY	Sep 24, 2022 · FY
Net sales	$3.1B	$3.2B	$3.3B	$3.3B
Cost of goods sold	$2.1B	$2.3B	$2.4B	$2.3B
Gross profit	$997.3M	$943.7M	$946.8M	$992.3M
Selling, general and administrative expenses	$747.3M	$758.3M	$736.2M	$732.3M
Operating income	$250.0M	$185.4M	$210.6M	$260.0M
Interest expense	($57.7M)	($57.5M)	($57.0M)	($58.3M)
Interest income	$24.9M	$19.7M	$7.4M	$719.0K
Other income (expense), net	($480.0K)	($5.1M)	$1.5M	($3.6M)
Income before income taxes and noncontrolling interest	$216.8M	$142.4M	$162.4M	$198.9M
Income tax expense	$52.8M	$33.1M	$36.3M	$46.2M
Net income including noncontrolling interest	$164.0M	$109.3M	$126.1M	$152.7M
Net income attributable to noncontrolling interest	$1.1M	$1.3M	$454.0K	$520.0K
Net income attributable to Central Garden & Pet Company	$162.8M	$108.0M	$125.6M	$152.2M
Basic (in usd per share)	$2.58	$1.64	$2.40	$2.86
Diluted (in usd per share)	$2.55	$1.62	$2.35	$2.80
Basic (in shares)	63.1M	65.7M	52.4M	53.2M
Diluted (in shares)	63.8M	66.9M	53.4M	54.4M

Central Garden & Pet Co income statement, quarters

Line item	Jun 27, 2026 · Q3	Mar 28, 2026 · Q2	Dec 27, 2025 · Q1	Jun 28, 2025 · Q3
Net sales	$882.4M	$906.2M	$617.4M	$960.9M
Cost of goods sold	$565.4M	$606.6M	$426.8M	$628.9M
Gross profit	$316.9M	$299.6M	$190.6M	$332.0M
Selling, general and administrative expenses	$191.1M	$185.6M	$174.1M	$196.9M
Operating income	$125.8M	$113.9M	$16.5M	$135.1M
Interest expense	($14.3M)	($14.1M)	($14.5M)	($14.4M)
Interest income	$6.5M	$5.0M	$6.7M	$5.5M
Other income	$1.5M	($351.0K)	$182.0K	$1.1M
Income before income taxes and noncontrolling interest	$119.6M	$104.5M	$8.9M	$127.4M
Income tax expense	$29.6M	$24.5M	$2.1M	$31.9M
Income including noncontrolling interest	$90.0M	$80.0M	$6.9M	$95.4M
Net income attributable to noncontrolling interest	$136.0K	$551.0K	$18.0K	$404.0K
Net income attributable to Central Garden & Pet Company	$89.9M	$79.4M	$6.8M	$95.0M
Basic (in usd per share)	$1.46	$1.29	$0.11	$1.53
Diluted (in usd per share)	$1.45	$1.28	$0.11	$1.52
Basic (in shares)	61.5M	61.4M	61.4M	62.0M
Diluted (in shares)	61.9M	61.9M	62.1M	62.6M

Balance sheet

Central Garden & Pet Co balance sheet, fiscal years

Line item	Sep 27, 2025 · FY	Sep 28, 2024 · FY	Sep 30, 2023 · FY	Sep 24, 2022 · FY
Cash and cash equivalents	$882.5M	$753.5M	$488.7M	$177.4M
Restricted cash	$15.9M	$14.9M	$14.1M	$14.7M
Accounts receivable, net	$325.3M	$326.2M	$332.9M	$376.8M
Inventories, net	$722.1M	$757.9M	$838.2M	$938.0M
Prepaid expenses and other	$30.3M	$34.2M	$33.2M	$46.9M
Total current assets	$2.0B	$1.9B	$1.7B	$1.6B
Plant, property and equipment, net	$363.2M	$379.2M	$391.8M	$397.0M
Goodwill	$554.7M	$551.4M	$546.4M	$546.4M
Other intangible assets, net	$447.6M	$473.3M	$497.2M	$543.2M
Operating lease right-of-use assets	$222.9M	$205.1M	$173.5M	$186.3M
Other assets	$61.1M	$57.7M	$62.6M	$55.2M
Accounts payable	$234.6M	$212.6M	$190.9M	$215.7M
Accrued expenses	$247.2M	$245.2M	$216.2M	$201.8M
Current lease liabilities	$56.9M	$57.3M	$50.6M	$48.1M
Current portion of long-term debt	$62.0K	$239.0K	$247.0K	$317.0K
Total current liabilities	$538.8M	$515.4M	$458.0M	$465.9M
Long-term debt	$1.2B	$1.2B	$1.2B	$1.2B
Long-term lease liabilities	$191.7M	$173.1M	$135.6M	$147.7M
Deferred income taxes and other long-term obligations	$118.6M	$117.6M	$144.3M	$147.4M
Common stock ($0.01 par value; 80 million shares authorized; 9,650,221 and 11,074,620 outstanding at September 27, 2025 and September 28, 2024, respectively)	629.0K	671.0K	537.0K	542.0K
Additional paid-in capital	$571.4M	$598.1M	$594.4M	$582.1M
Retained earnings	$1.0B	$959.5M	$859.4M	$755.3M
Accumulated other comprehensive loss	($3.8M)	($2.6M)	($3.0M)	($4.1M)
Total Central Garden & Pet shareholders’ equity	$1.6B	$1.6B	$1.5B	$1.3B
Noncontrolling interest	$1.7M	$1.9M	$1.5M	$1.0M
Total equity	$1.6B	$1.6B	$1.5B	$1.3B
Total	$3.6B	$3.6B	$3.4B	$3.3B

Central Garden & Pet Co balance sheet, quarters

Line item	Jun 27, 2026	Mar 28, 2026	Dec 27, 2025	Jun 28, 2025
Cash and cash equivalents	$996.7M	$653.2M	$721.1M	$713.0M
Restricted cash	$15.5M	$16.2M	$16.1M	$14.7M
Accounts receivable (less allowance for credit losses of $8,884, $8,585 and $8,011)	$460.2M	$603.2M	$357.8M	$522.7M
Inventories, net	$631.6M	$782.3M	$836.3M	$718.3M
Prepaid expenses and other	$30.6M	$32.8M	$34.4M	$31.5M
Total current assets	$2.1B	$2.1B	$2.0B	$2.0B
Plant, property and equipment, net	$349.3M	$354.4M	$359.0M	$366.4M
Goodwill	$545.8M	$554.7M	$554.7M	$554.7M
Other intangible assets, net	$426.9M	$435.0M	$441.3M	$455.1M
Operating lease right-of-use assets	$189.6M	$198.7M	$204.5M	$220.2M
Other assets	$143.6M	$115.0M	$118.3M	$60.8M
Accounts payable	$217.3M	$276.4M	$263.6M	$210.9M
Accrued expenses	$295.7M	$277.2M	$257.5M	$294.4M
Current lease liabilities	$50.7M	$51.6M	$52.9M	$56.8M
Current portion of long-term debt	$55.0K	$55.0K	$61.0K	$81.0K
Total current liabilities	$563.7M	$605.2M	$574.0M	$562.2M
Long-term debt	$1.2B	$1.2B	$1.2B	$1.2B
Long-term lease liabilities	$164.8M	$174.3M	$181.1M	$188.3M
Deferred income taxes and other long-term obligations	$121.5M	$121.2M	$120.3M	$125.1M
Common stock	$626.0K	$625.0K	$623.0K	$629.0K
Additional paid-in capital	$573.8M	$567.9M	$568.7M	$566.2M
Retained earnings	$1.2B	$1.1B	$1.0B	$1.0B
Accumulated other comprehensive loss	($4.4M)	($3.7M)	($3.4M)	($3.5M)
Total Central Garden & Pet Company shareholders’ equity	$1.7B	$1.7B	$1.6B	$1.6B
Noncontrolling interest	$1.2M	$1.1M	$544.0K	$2.3M
Total equity	$1.7B	$1.7B	$1.6B	$1.6B
Total	$3.8B	$3.7B	$3.6B	$3.7B

Cash flow statement

Central Garden & Pet Co cash flow statement, fiscal years

Line item	Sep 27, 2025 · FY	Sep 28, 2024 · FY	Sep 30, 2023 · FY	Sep 24, 2022 · FY
Net income	$164.0M	$109.3M	$126.1M	$152.7M
Depreciation and amortization	$84.9M	$90.8M	$87.7M	$80.9M
Amortization of deferred financing costs	$2.7M	$2.7M	$2.7M	$2.7M
Non-cash lease expense	$60.1M	$56.2M	$51.9M	$48.7M
Stock-based compensation	$21.1M	$20.6M	$28.0M	$25.8M
Gain on sale of business	$0	$0	($5.8M)	$0
Deferred income taxes	($2.1M)	($14.5M)	($12.3M)	$28.1M
Facility closures and business exit costs	$9.3M	$27.8M	$15.7M	—
Impairment of intangibles	$1.0M	$12.8M	—	—
Other asset impairments	$0	$7.5M	—	—
Other	$2.4M	$906.0K	($263.0K)	($779.0K)
Receivables	$629.0K	$11.9M	$44.0M	$7.0M
Inventories	$31.3M	$84.3M	$87.0M	($256.4M)
Prepaid expenses and other assets	($2.7M)	$11.9M	$8.8M	($6.0M)
Accounts payable	$20.1M	$18.4M	($20.0M)	($31.2M)
Accrued expenses	$1.3M	$17.2M	$6.8M	($33.5M)
Other long-term obligations	$986.0K	($12.6M)	$9.6M	($7.7M)
Operating lease liabilities	($62.5M)	($50.2M)	($48.7M)	($44.5M)
Net cash provided by operating activities	$332.5M	$394.9M	$381.6M	($34.0M)
Additions to property, plant and equipment	($41.4M)	($43.1M)	($54.0M)	($115.2M)
Business acquired, net of cash acquired	($3.3M)	($60.2M)	$0	$0
Proceeds from sale of business	$0	$0	$20.0M	$0
Payments for investments	$0	($1.6M)	($500.0K)	($27.8M)
Other investing activities	($150.0K)	($175.0K)	($115.0K)	$40.0K
Net cash used in investing activities	($44.9M)	($105.2M)	($34.6M)	($143.0M)
Repayments on revolving line of credit	$0	$0	($48.0M)	$0
Borrowings on revolving line of credit	$0	$0	$48.0M	$0
Repayments of long-term debt	($231.0K)	($370.0K)	($338.0K)	($1.1M)
Proceeds from issuance of common stock, net of offering costs	$0	—	—	—
Repurchase of common stock, including shares surrendered for tax withholding	-155.1M	-24.1M	-37.2M	-62.3M
Payments of contingent consideration	$0	($95.0K)	($54.0K)	($216.0K)
Distribution to noncontrolling interest	($1.3M)	($899.0K)	$0	($806.0K)
Net cash used in financing activities	($156.6M)	($25.4M)	($37.6M)	($66.8M)
Effect of exchange rate changes on cash and equivalents	($947.0K)	$1.3M	$1.2M	($3.5M)
Net increase in cash, cash equivalents and restricted cash	$130.0M	$265.5M	$310.7M	($247.3M)
Cash, cash equivalents and restricted cash at beginning of year	$768.4M	$502.9M	$192.2M	$439.5M
Cash, cash equivalents and restricted cash at end of year	$898.4M	$768.4M	$502.9M	$192.2M
Cash paid for interest	$57.7M	$57.5M	$57.1M	$57.9M
Cash paid for income taxes – net of refunds	$61.6M	$53.6M	$17.9M	$35.0M
Capital expenditures incurred but not paid	$3.1M	$1.9M	$2.2M	$8.0M
Liability for contingent performance based payments	$2.0M	($20.0K)	($374.0K)	($847.0K)
Shares of common stock repurchased but not settled	0	536.0K	0	911.0K
Lease liabilities arising from obtaining right-of-use assets	$74.0M	$95.4M	$42.8M	$70.8M

Central Garden & Pet Co cash flow statement, quarters

Line item	Jun 27, 2026 · YTD	Mar 28, 2026 · YTD	Dec 27, 2025 · Q1	Jun 28, 2025 · YTD
Net income	$176.8M	$86.8M	$6.9M	$174.4M
Depreciation and amortization	$61.0M	$41.3M	$20.7M	$64.1M
Amortization of deferred financing costs	$1.9M	$1.3M	$635.0K	$2.0M
Non-cash lease expense	$43.7M	$29.7M	$15.2M	$45.1M
Stock-based compensation	$15.7M	$9.5M	$4.8M	$15.6M
Gain on divestiture	($2.5M)	—	—	—
Deferred income taxes	$4.5M	$3.0M	$1.8M	$4.6M
Other operating activities	$1.9M	$2.7M	$4.0M	($1.9M)
Accounts receivable	($130.8M)	($278.1M)	($32.3M)	($195.7M)
Inventories	$22.3M	($59.3M)	($113.0M)	$39.8M
Prepaid expenses and other assets	$2.5M	$721.0K	($3.4M)	($4.0M)
Accounts payable	$8.2M	$42.7M	$29.6M	($1.5M)
Accrued expenses	$47.6M	$29.7M	$10.1M	$48.4M
Other long-term obligations	($1.5M)	($419.0K)	($61.0K)	$2.8M
Operating lease liabilities	($43.7M)	($29.5M)	($15.2M)	($44.0M)
Net cash provided by operating activities	$207.6M	($119.9M)	($70.2M)	$149.8M
Additions to property, plant and equipment	($33.9M)	($21.3M)	($10.8M)	($30.6M)
Payments to acquire companies, net of cash acquired	($57.7M)	($57.0M)	($57.0M)	($3.3M)
Proceeds from divestiture	$30.6M	—	—	—
Other investing activities	($50.0K)	($50.0K)	—	($150.0K)
Net cash used in investing activities	($61.0M)	($78.3M)	($67.8M)	($34.0M)
Repayments of long-term debt	($53.0K)	($39.0K)	($14.0K)	($202.0K)
Repurchase of common stock, including shares surrendered for tax withholding	-28.8M	-27.9M	-20.0M	-154.7M
Distribution to noncontrolling interest	($1.1M)	($1.1M)	($1.1M)	($1.3M)
Payment of financing costs	($2.3M)	($2.3M)	($2.3M)	—
Net cash used in financing activities	($32.3M)	($31.4M)	($23.5M)	($156.3M)
Effect of exchange rate changes on cash and equivalents	($494.0K)	$530.0K	$334.0K	($114.0K)
Net increase (decrease) in cash, cash equivalents and restricted cash	$113.8M	($229.0M)	($161.2M)	($40.7M)
Cash, cash equivalents and restricted cash at beginning of year	$898.4M	$898.4M	$898.4M	$768.4M
Cash, cash equivalents and restricted cash at end of period	$1.0B	—	$737.2M	$727.7M
Cash paid for interest	$48.3M	$28.6M	$19.9M	$48.8M
Cash paid for income taxes – net of refunds	$35.3M	$2.9M	—	$44.3M
Lease liabilities arising from obtaining right-of-use assets	$9.5M	$6.5M	$444.0K	$56.8M

Central Garden & Pet Co score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.