CENTRAL GARDEN & PET CO

CENT

CENTRAL GARDEN & PET CO

CENT

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-02-19Shares Purchased (TTM):0Shares Sold (TTM):111,688

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:52,109,389Shares Outstanding:61,379,000Institutional Ownership Pct.:84.90%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Common Class One	-	0	10	0	0	0	0	0	0	0	0	0
Common Class A	-	0	51	0	0	0	0	0	0	0	0	0
Common Class B	-	0	2	0	0	0	0	0	0	0	0	0
Assets
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 Rig…	-	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 And Stockhold…
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 Noncur…	121	121	120	119	125	122	119	118	150	148	150	144
Stockholders Equity Inclu…
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…	-4	-4	-3	-4	-4	-5	-5	-3	-3	-3	-2	-3
Stockholders Equity	1,747	1,652	1,576	1,585	1,588	1,543	1,520	1,558	1,594	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	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	7.08%	1.15%	5.16%	-0.13%	16.56%	13.55%	-	-	-	-	-	-
2025	-12.13%	-10.51%	-14.47%	4.25%	2.23%	16.48%	3.82%	-5.30%	-8.78%	-6.40%	-5.73%	10.93%
2024	12.71%	9.78%	5.84%	-6.56%	-17.20%	-15.16%	-1.86%	-8.88%	-16.46%	-0.30%	-9.71%	-3.51%
2023	-	-	-	-	-	-	-	-	-	23.13%	18.27%	36.84%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	3.79	3.45	3.42	3.67	3.56	3.31	3.47	3.66	3.66	3.33	3.47	3.73
Quick Ratio	2.61	2.10	1.91	2.27	2.22	1.86	1.90	2.12	2.09	1.61	1.47	1.82
Working Capital	1.57B	1.48B	1.39B	1.44B	1.44B	1.38B	1.34B	1.37B	1.39B	1.29B	1.22B	1.25B
Leverage & Debt
Debt to Equity	0.32	0.37	0.36	0.34	0.35	0.39	0.36	0.33	0.33	0.37	0.34	0.32
Interest Coverage TTM	5.83	6.04	5.50	5.77	3.90	3.54	3.55	3.22	4.02	4.15	3.84	3.69
Debt Ratio	0.15	0.16	0.16	0.15	0.15	0.16	0.15	0.15	0.14	0.16	0.14	0.14
Efficiency & Turnover
Asset Turnover TTM	0.83	0.86	0.86	0.87	0.86	0.88	0.93	0.92	0.93	0.96	1.00	0.99
Days Sales Outstanding TTM	58.17	68.21	44.72	38.00	60.25	66.92	43.63	37.58	55.64	63.06	38.52	39.13
Receivables Turnover TTM	6.28	5.35	8.16	9.61	6.06	5.45	8.37	9.71	6.56	5.79	9.48	9.33
Per Share Metrics
Diluted EPS TTM	2.67	2.76	2.51	2.55	2.21	1.90	1.86	1.62	2.20	2.25	2.03	1.89
Free Cash Flow Per Share TTM	5.62	4.60	4.64	4.61	5.04	5.19	5.53	5.35	4.55	5.20	5.03	5.00
Dividend Per Share TTM	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.00
Margin Metrics
Gross Profit Margin TTM	32.54%	32.21%	32.11%	31.87%	31.08%	30.26%	29.81%	29.49%	29.63%	29.42%	28.76%	28.60%
Operating Profit Margin TTM	8.10%	8.20%	7.72%	7.99%	7.18%	6.49%	6.36%	5.79%	6.92%	7.08%	6.59%	6.36%
Net Profit Margin TTM	5.37%	5.40%	5.04%	5.20%	4.43%	3.92%	3.77%	3.37%	4.49%	4.54%	4.09%	3.81%
Growth Metrics
Net Revenue Growth (1Y)	-1.16%	0.22%	-4.11%	-2.23%	-4.90%	-4.60%	-2.85%	-3.31%	0.42%	1.49%	0.37%	-0.85%
Net Income Growth (1Y)	20.00%	38.28%	28.22%	50.80%	-6.33%	-17.66%	-10.40%	-14.37%	22.49%	33.22%	0.52%	-17.41%
EPS Growth (1Y)	21.03%	44.50%	34.78%	57.06%	-0.48%	-15.74%	-9.20%	-14.65%	21.99%	33.05%	-19.36%	-32.88%
Valuation Metrics
P/E TTM	16.44	13.21	12.68	12.65	15.79	19.03	20.63	22.19	17.20	18.73	18.94	17.95
P/B TTM	1.56	1.37	1.25	1.30	1.37	1.52	1.65	1.54	1.59	1.86	1.77	1.56
P/S TTM	0.88	0.71	0.64	0.66	0.70	0.75	0.78	0.75	0.77	0.85	0.77	0.68
Market Cap	2.72B	2.26B	1.97B	2.06B	2.18B	2.35B	2.50B	2.40B	2.54B	2.81B	2.57B	2.26B
Enterprise Value	2.91B	2.78B	2.43B	2.35B	2.64B	3.01B	3.06B	2.82B	3.14B	3.69B	3.40B	3.47B
Calculated Values
Free Cash Flow TTM	345.63M	282.42M	284.99M	291.09M	312.25M	333.08M	356.74M	351.76M	299.66M	341.19M	328.76M	327.67M
Net Debt	180.84M	523.19M	454.91M	293.27M	463.52M	659.51M	557.78M	421.65M	605.28M	873.75M	833.94M	1.21B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-19Sale

Owner: Ranelli, John

Title: -

Shares: 3,668

Price/Share: $34.50

Value: $126,546.00

Shares Owned: 646

Relationship: Director

Ownership: Indirect

2026-02-17Sale

Owner: Hanson, John Edward

Title: President, Pet Consumer Prod

Shares: 5,000

Price/Share: $34.75

Value: $173,750.00

Shares Owned: 7,155

Relationship: Officer

Ownership: Indirect

2026-02-10Sale

Owner: Dougher, Brendan

Title: -

Shares: 3,250

Price/Share: $33.38

Value: $108,485.00

Shares Owned: 12,845

Relationship: Director

Ownership: Indirect

2025-11-28Sale

Owner: Metz, Christopher T

Title: -

Shares: 10,000

Price/Share: $30.91

Value: $309,100.00

Shares Owned: 11,721

Relationship: Director

Ownership: Direct

2025-08-29Sale

Owner: Brown, William E

Title: Chairman

Shares: 83,194

Price/Share: $32.71

Value: $2,721,275.74

Shares Owned: 930,365

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-19	Ranelli, John	Director	-	Indirect	Sale	3,668	34.50	$126,546.00	646	4
2026-02-17	Hanson, John Edward	Officer	President, Pet Consumer Prod	Indirect	Sale	5,000	34.75	$173,750.00	7,155	4
2026-02-10	Dougher, Brendan	Director	-	Indirect	Sale	3,250	33.38	$108,485.00	12,845	4
2025-11-28	Metz, Christopher T	Director	-	Direct	Sale	10,000	30.91	$309,100.00	11,721	4
2025-08-29	Brown, William E	Director,Officer,TenPercentOwner	Chairman	Direct	Sale	83,194	32.71	$2,721,275.74	930,365	4
2025-08-25	Walker, John D. Iii	Officer	President, Garden Consumer Pro	Direct	Sale	3,500	32.59	$114,065.00	67,328	4
2025-08-25	Ranelli, John	Director	-	Indirect	Sale	3,076	32.58	$100,216.08	1,427	4
2025-08-14	Pennington, Brooks Iii	Director	-	Direct	Sale	3,281	32.82	$107,682.42	37,046	4
2025-05-29	Brown, William E	Director,Officer,TenPercentOwner	Chairman	Indirect	Sale	7,800	32.04	$249,912.00	377,383	4
2025-05-21	Brown, William E	Director,Officer,TenPercentOwner	Chairman	Direct	Sale	40,000	32.42	$1,296,800.00	1,030,365	4
2025-05-13	Hanson, John Edward	Other	-	Indirect	Sale	9,375	32.00	$300,000.00	8,984	4
2025-02-13	Ranelli, John	Director	-	Indirect	Sale	2,500	33.28	$83,200.00	856	4
2025-02-11	Pennington, Brooks Iii	Director	-	Direct	Sale	2,703	33.44	$90,388.32	-	4
2025-02-10	Walker, John D. Iii	Officer	President, Garden Consumer Pro	Direct	Sale	10,000	32.86	$328,600.00	67,111	4
2024-08-30	Brown, William E	Director,Officer,TenPercentOwner	Chairman	Direct	Sale	60,000	33.54	$2,012,400.00	1,125,773	4
2024-08-19	Ranelli, John	Director	-	Indirect	Sale	2,500	34.28	$85,700.00	822	4
2024-08-13	Pennington, Brooks Iii	Director	-	Direct	Sale	1,486	32.80	$48,740.80	40,743	4
2024-05-16	Walker, John D. Iii	Officer	President, Garden Consumer Pro	Direct	Sale	4,218	40.31	$170,027.58	85,063	4
2024-05-15	Lahanas, Nicholas	Officer	Chief Financial Officer	Direct	Sale	10,000	40.00	$400,000.00	77,528	4
2024-05-14	Machek, Howard	Officer	Chief Accounting Officer	Direct	Sale	10,000	40.05	$400,500.00	51,474	4
2024-05-13	Lahanas, Nicholas	Officer	Chief Financial Officer	Direct	Sale	30,000	39.98	$1,199,400.00	87,528	4
2024-05-13	Hanson, John Edward	Other	-	Direct	Sale	9,133	39.98	$365,117.35	32,908	4
2024-02-20	Brown, William E	Director,Officer,TenPercentOwner	Chairman	Indirect	Sale	2,485	36.66	$91,100.10	411,155	4
2024-02-15	Ranelli, John	Director	-	Indirect	Sale	2,400	40.44	$97,056.00	41	4
2024-02-14	Machek, Howard	Officer	Chief Accounting Officer	Direct	Sale	5,000	36.40	$182,000.00	59,406	4
2024-02-13	Hanson, John Edward	Other	-	Direct	Sale	5,321	37.19	$197,887.99	42,040	4/A
2024-02-12	Lahanas, Nicholas	Officer	Chief Financial Officer	Direct	Sale	13,101	37.64	$493,121.64	115,796	4
2023-12-05	Hanson, John Edward	Other	-	Direct	Sale	6,000	39.23	$235,380.00	34,508	4
2023-11-28	Ranelli, John	Director	-	Indirect	Sale	2,800	36.22	$101,416.00	146	4
2023-08-31	Ranelli, John	Director	-	Indirect	Sale	2,440	40.87	$99,722.80	2,946	4
2023-08-23	Walker, John D. Iii	Officer	President, Garden Consumer Pro	Direct	Sale	11,000	41.07	$451,770.00	70,394	4
2023-08-15	Pennington, Brooks Iii	Director	-	Direct	Sale	777	41.62	$32,338.74	2,940	4
2023-08-07	Hanson, John Edward	Officer	Senior Vice President	Direct	Sale	6,593	42.63	$281,059.59	40,223	4
2023-08-07	Pennington, Brooks Iii	Director	-	Direct	Sale	25,561	44.16	$1,128,773.76	2,940	4
2023-08-07	Machek, Howard	Officer	Chief Accounting Officer	Direct	Sale	3,000	42.65	$127,950.00	47,461	4
2023-05-30	Walker, John D. Iii	Officer	President, Garden Consumer Pro	Direct	Sale	1,399	34.75	$48,615.25	81,394	4
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Institutional Ownership

No data available for chart

2026-03-31

84.90%

Inst. Shares: 52,109,389

Shares Outstanding: 61,379,000

2025-12-31

86.33%

Inst. Shares: 53,017,164

Shares Outstanding: 61,409,000

2025-09-30

86.59%

Inst. Shares: 54,632,332

Shares Outstanding: 63,094,000

2025-06-30

88.47%

Inst. Shares: 54,833,613

Shares Outstanding: 61,980,000

2025-03-31

87.68%

Inst. Shares: 56,236,857

Shares Outstanding: 64,140,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	52,109,389	61,379,000	84.90%
2025-12-31	53,017,164	61,409,000	86.33%
2025-09-30	54,632,332	63,094,000	86.59%
2025-06-30	54,833,613	61,980,000	88.47%
2025-03-31	56,236,857	64,140,000	87.68%
2024-12-31	59,059,482	64,552,000	91.49%
2024-09-30	59,123,529	65,711,000	89.98%
2024-06-30	59,295,449	65,850,000	90.05%
2024-03-31	55,305,314	65,638,000	84.26%
2023-12-31	43,822,882	65,415,000	66.99%
2023-09-30	42,539,572	65,493,000	64.95%
2023-06-30	42,164,092	65,580,000	64.29%
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CENTRAL 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CENTRAL GARDEN & PET CO reported a -1.16% year-over-year revenue growth, a Gross Profit Margin of 32.54% (TTM), a Debt-to-Equity ratio of 0.32x, a Price-to-Sales (P/S) ratio of 0.88x (TTM), a Price-to-Book (P/B) ratio of 1.56x (TTM), at a market cap of $2.72B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -1.16%
Gross Profit Margin TTM: 32.54%
Debt To Equity: 0.32x
P/S TTM: 0.88x
P/B TTM: 1.56x
Market Cap: $2.72B

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 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 16.44x as of 2026-06-30.

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.