CENTRAL GARDEN & PET CO
Financial highlights
| Metric | FY 09/27/25 | FY 09/28/24 | FY 09/30/23 | FY 09/24/22 | FY 09/25/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.1B | $3.2B | $3.3B | $3.3B | $3.3B |
| Cost of revenue | $2.1B | $2.3B | $2.4B | $2.3B | $2.3B |
| Gross profit | $997.3M | $943.7M | $946.8M | $992.3M | $970.9M |
| Selling, general & administrative | $747.3M | $758.3M | $736.2M | $732.3M | $716.4M |
| Operating income | $250.0M | $185.4M | $210.6M | $260.0M | $254.5M |
| Interest expense | $57.7M | $57.5M | $57.0M | $58.3M | $58.6M |
| Pretax income | $216.8M | $142.4M | $162.4M | $198.9M | $194.8M |
| Income tax expense | $52.8M | $33.1M | $36.3M | $46.2M | $42.0M |
| Net income | $162.8M | $108.0M | $125.6M | $152.2M | $151.7M |
| Balance Sheet | |||||
| Cash and equivalents | $882.5M | $753.5M | $488.7M | $177.4M | $426.4M |
| Current assets | $2.0B | $1.9B | $1.7B | $1.6B | $1.5B |
| Total assets | $3.6B | $3.6B | $3.4B | $3.3B | $3.1B |
| Current liabilities | $538.8M | $515.4M | $458.0M | $465.9M | $522.3M |
| Stockholders' equity | $1.6B | $1.6B | $1.5B | $1.3B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $332.5M | $394.9M | $381.6M | -$34.0M | $250.8M |
| Depreciation and amortization | $84.9M | $90.8M | $87.7M | $80.9M | $74.7M |
| Stock-based compensation | $21.1M | $20.6M | $28.0M | $25.8M | $23.1M |
| Capital expenditure | $41.4M | $43.1M | $54.0M | $115.2M | $80.3M |
| Free cash flow | $291.1M | $351.8M | $327.7M | -$149.2M | $170.5M |
| Share repurchases | $155.1M | $24.1M | $37.2M | $62.3M | $27.9M |
| Impairments | — | — | $750,000 | $0 | $0 |
Shares outstanding 62.6M · Free float 91.0%
Annual filing data through FY ended September 27, 2025; float as of July 11, 2026.