CENT
CENTRAL GARDEN & PET COCompany Information
- Company Name
- CENTRAL GARDEN & PET CO
- CIK
- CIK0000887733
- Category
- Large accelerated filer
- Ticker: Exchange
- CENT: Nasdaq, CENTA: Nasdaq
- Fiscal Year End
- September 27
- Owner Organization
- 07 Trade & Services
- SIC
- 5190
- SIC Description
- Wholesale-Miscellaneous Nondurable Goods
- Ticker
- CENT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-13
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 123,869
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 53,936,192
- Shares outstanding
- 61,452,000
- Ownership
- 87.77%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -5.89%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class One | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class A | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 997 | 653 | 721 | 882 | 713 | 517 | 618 | 754 | 570 | 301 | 341 | 489 | ||||||
| Restricted Cash And Cash Equivalents | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | ||||||
| Accounts Receivable Net Current | 460 | 603 | 358 | 325 | 523 | 579 | 399 | 326 | 508 | 578 | 371 | 333 | ||||||
| Inventory Net | 632 | 782 | 836 | 722 | 718 | 824 | 816 | 758 | 785 | 914 | 948 | 838 | ||||||
| Prepaid Expense And Other Assets Current | 31 | 33 | 34 | 30 | 31 | 41 | 40 | 34 | 33 | 43 | 39 | 33 | ||||||
| Assets Current | 2,135 | 2,088 | 1,966 | 1,976 | 2,000 | 1,975 | 1,888 | 1,887 | 1,910 | 1,851 | 1,714 | 1,707 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 349 | 354 | 359 | 363 | 366 | 368 | 371 | 379 | 384 | 387 | 389 | 392 | ||||||
| Goodwill | 546 | 555 | 555 | 555 | 555 | 555 | 551 | 551 | 546 | 546 | 546 | 546 | ||||||
| Intangible Assets Net Excluding Goodwill | 427 | 435 | 441 | 448 | 455 | 462 | 466 | 473 | 473 | 481 | 489 | 497 | ||||||
| Operating Lease Right Of Use Asset | 190 | 199 | 205 | 223 | 220 | 209 | 196 | 205 | 189 | 171 | 177 | 174 | ||||||
| Other Assets Noncurrent | 144 | 115 | 118 | 61 | 61 | 61 | 64 | 58 | 106 | 104 | 106 | 63 | ||||||
| Assets | 3,790 | 3,746 | 3,643 | 3,626 | 3,657 | 3,630 | 3,536 | 3,553 | 3,608 | 3,540 | 3,422 | 3,379 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 217 | 276 | 264 | 235 | 211 | 264 | 222 | 213 | 191 | 237 | 212 | 191 | ||||||
| Accrued Liabilities Current | 296 | 277 | 257 | 247 | 294 | 275 | 263 | 245 | 277 | 268 | 230 | 216 | ||||||
| Operating Lease Liability Current | 51 | 52 | 53 | 57 | 57 | 58 | 59 | 57 | 53 | 51 | 51 | 51 | ||||||
| Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 564 | 605 | 574 | 539 | 562 | 598 | 544 | 515 | 521 | 556 | 494 | 458 | ||||||
| Long Term Debt Noncurrent | 1,193 | 1,193 | 1,192 | 1,192 | 1,191 | 1,191 | 1,190 | 1,190 | 1,189 | 1,189 | 1,189 | 1,188 | ||||||
| Operating Lease Liability Noncurrent | 165 | 174 | 181 | 192 | 188 | 176 | 163 | 173 | 151 | 135 | 137 | 136 | ||||||
| Deferred Income Taxes And Other Liabilities Noncurrent | 121 | 121 | 120 | 119 | 125 | 122 | 119 | 118 | 150 | 148 | 150 | 144 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 574 | 568 | 569 | 571 | 566 | 576 | 587 | 598 | 596 | 592 | 595 | 594 | ||||||
| Retained Earnings Accumulated Deficit | 1,176 | 1,086 | 1,009 | 1,015 | 1,025 | 970 | 936 | 960 | 1,001 | 921 | 859 | 859 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4 | -4 | -3 | -4 | -4 | -5 | -5 | -3 | -3 | -3 | -2 | -3 | ||||||
| Stockholders Equity | 1,747 | 1,652 | 1,575 | 1,585 | 1,591 | 1,543 | 1,519 | 1,558 | 1,596 | 1,512 | 1,453 | 1,453 | ||||||
| Minority Interest | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 3,790 | 3,746 | 3,643 | 3,626 | 3,657 | 3,630 | 3,536 | 3,553 | 3,608 | 3,540 | 3,422 | 3,379 | ||||||
| Allowance For Doubtful Accounts Receivable | 9 | 8 | 8 | - | 9 | 9 | 6 | - | 25 | 28 | 25 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialCENTRAL GARDEN & PET CO (CENT) — SEC Financial Statements & Analysis
CENTRAL GARDEN & PET CO (CENT) is a wholesale-miscellaneous nondurable goods company, incorporated in DE. CENTRAL GARDEN & PET CO trades on Nasdaq as: CENT, CENTA. CENTRAL GARDEN & PET CO (CENT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, CENTRAL GARDEN & PET CO carries a market cap of $2.72B, a P/E ratio of 16.43x, a P/B ratio of 1.56x, a P/S ratio of 0.88x, an enterprise value of $2.91B, and an EV/EBITDA multiple of 8.76x. On profitability, it posts a gross margin of 32.54%, an operating margin of 8.10%, a net margin of 5.38%, a Return on Equity (ROE) of 9.94%, a Return on Assets (ROA) of 4.45%, and a Return on Invested Capital (ROIC) of 9.24%. Per share, it reports EPS of $2.70, diluted EPS of $2.68, free cash flow per share of $5.62, and a dividend per share of $0.02. Over the trailing year, it posted revenue growth of -1.16% year-over-year, net income growth of 19.43% year-over-year, and EPS growth of 20.46% year-over-year. On the balance sheet, it maintains a current ratio of 3.79x, a quick ratio of 2.61x, working capital of $1.57B, a debt-to-equity ratio of 0.32x, a debt ratio of 0.15, an interest coverage ratio of 5.83x, free cash flow of $345.63M (TTM), and net debt of $180.84M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.72B
- P/E TTM
- 16.43x
- EPS TTM
- $2.70
- P/B TTM
- 1.56x
- ROE TTM
- 9.94%
- ROA TTM
- 4.45%
- Debt To Equity
- 0.32x
- Free Cash Flow TTM
- $345.63M
- Net Revenue TTM Growth 1Y
- -1.16%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CENTRAL GARDEN & PET CO in?
CENTRAL GARDEN & PET CO (CENT) operates in the Wholesale-Miscellaneous Nondurable Goods industry.
What exchange does CENT trade on?
CENTRAL GARDEN & PET CO (CENT) trades on the Nasdaq.
Where is CENTRAL GARDEN & PET CO incorporated?
CENTRAL GARDEN & PET CO is incorporated in DE.
When was CENTRAL GARDEN & PET CO (CENT)'s most recent SEC filing?
CENTRAL GARDEN & PET CO (CENT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CENT's market cap?
CENTRAL GARDEN & PET CO (CENT) has a market capitalization of $2.72B as of 2026-06-30.
What is CENT's P/E ratio?
CENTRAL GARDEN & PET CO (CENT)'s trailing twelve month P/E ratio is 16.43x as of 2026-06-30.
What is CENT's EPS (earnings per share)?
CENTRAL GARDEN & PET CO (CENT)'s trailing twelve month EPS is $2.70 as of 2026-06-30.
What is CENT's ROE (return on equity)?
CENTRAL GARDEN & PET CO (CENT)'s trailing twelve month Return on Equity (ROE) is 9.94% as of 2026-06-30.
What is CENT's ROA (return on assets)?
CENTRAL GARDEN & PET CO (CENT)'s trailing twelve month Return on Assets (ROA) is 4.45% as of 2026-06-30.
What is CENT's ROIC (return on invested capital)?
CENTRAL GARDEN & PET CO (CENT)'s trailing twelve month Return on Invested Capital (ROIC) is 9.24% as of 2026-06-30.
What is CENT's EV/EBITDA?
CENTRAL GARDEN & PET CO (CENT)'s trailing twelve month EV/EBITDA is 8.76x as of 2026-06-30.