Central Garden & Pet Company (Class A) (CENTA)

NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-09-04

$36.07+0.03%

Close 2026-09-04 · 1-day change

QuarterlyIQ Insights · CENTA

Financials

Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.

Income Statement

Period

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Figures in millions of USD, except per-share and ratios.

	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Revenues
Revenues	—	3,129.1	3,200.5	3,310.1	3,338.6	3,303.7	2,695.5	2,383.0	2,215.4	2,054.5	1,829.0	1,650.7	1,604.4	1,653.6	1,700.0	1,628.7
Total Revenues	—	3,129.1	3,200.5	3,310.1	3,338.6	3,303.7	2,695.5	2,383.0	2,215.4	2,054.5	1,829.0	1,650.7	1,604.4	1,653.6	1,700.0	1,628.7
Cost of Revenues	2,080.4	2,131.7	2,256.7	2,363.2	2,346.3	2,332.8	1,899.0	1,679.0	1,540.0	1,421.7	1,276.0	1,162.7	1,150.3	1,189.7	1,185.9	1,134.7
Gross Profit	1,003.6	997.3	943.7	946.8	992.3	970.9	796.6	704.0	675.4	632.8	553.1	488.1	454.0	463.9	514.2	493.9
Operating Expenses & Income
Selling, General & Admin	753.7	747.3	758.3	736.2	732.3	716.4	598.6	552.0	508.0	476.7	421.9	389.3	397.8	416.0	439.7	408.7
Operating Income	249.9	250.0	185.4	210.6	260.0	254.5	198.0	152.1	167.3	156.1	129.4	91.4	56.2	40.2	74.4	85.2
Earnings from Continuing Operations
Interest Expense	—	57.7	57.5	57.0	58.3	58.6	44.0	42.6	39.2	28.2	42.8	40.0	42.8	43.1	40.3	38.0
Interest & Investment Income	25.7	24.9	19.7	7.4	0.7	0.4	4.0	9.6	3.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3
Net Interest Expenses	—	—	—	49.7	57.5	58.2	40.0	33.1	36.1	28.1	42.7	39.9	42.8	43.0	40.2	37.7
Asset Writedown	—	—	—	0.8	0.0	0.0	3.6	0.0	0.0	0.0	19.4	7.3	—	—	12.0	—
EBT, Incl. Unusual Items	219.2	216.8	142.4	162.4	198.9	194.8	153.7	119.3	127.4	126.4	69.6	51.6	13.9	(3.5)	34.9	48.0
Income Tax Expense	52.8	52.8	33.1	36.3	46.2	42.0	32.2	26.6	3.3	46.7	24.1	18.5	4.0	(2.6)	12.8	19.6
Net Income
Minority Interest	0.1	1.1	1.3	0.5	0.5	1.0	0.8	(0.1)	0.5	0.9	1.1	1.0	1.0	1.0	0.9	0.1
Net Income	166.3	162.8	108.0	125.6	152.2	151.7	120.7	92.8	123.6	78.8	44.5	32.0	8.8	(1.9)	21.2	28.3
Per Share
Basic EPS	2.71	2.58	1.64	1.92	2.29	2.81	2.23	1.63	2.39	1.57	0.91	0.66	0.18	(0.04)	0.44	0.50
Diluted EPS	2.68	2.55	1.62	1.88	2.24	2.75	2.20	1.61	2.32	1.52	0.87	0.64	0.18	(0.04)	0.44	0.50
Basic Weighted Avg Shares	61.5	63.1	65.7	65.5	66.5	53.9	54.0	56.8	51.7	50.2	49.0	48.6	48.9	48.1	47.6	56.2
Diluted Weighted Avg Shares	61.9	63.8	66.9	66.8	68.0	55.2	54.7	57.6	53.3	51.8	51.1	49.6	49.4	48.1	48.4	56.6
Supplemental
EBITDA	—	334.9	276.2	298.3	341.0	329.2	253.3	202.9	214.5	198.8	169.4	125.1	92.0	73.1	104.8	113.7
EBIT	249.9	250.0	185.4	210.6	260.0	254.5	198.0	152.1	167.3	156.1	129.4	91.4	56.2	40.2	74.4	85.2
Effective Tax Rate	24.1%	—	—	22.4%	23.2%	21.6%	21.0%	22.3%	2.6%	36.9%	34.5%	36.0%	29.2%	74.2%	36.7%	40.8%

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.