FY2025 · ended Sep 27, 2025 · Revenue $3.13B, -2.2% YoY · Filed Nov 26, 2025
Central Garden & Pet Company (CENT) files with the SEC under industry code 5190, Wholesale-Miscellaneous Nondurable Goods. In fiscal 2025, which ended Sep 27, 2025, it reported revenue of $3.1 billion and net income of $162.8 million. Free cash flow was $291.1 million. As of Jun 27, 2026 it held $996.7 million in cash and investments and $1.4 billion in total debt.
Revenue (TTM)
$3.08B
-1.2% vs year-ago TTM
Net income (TTM)
$166.31M
+20.1% vs year-ago TTM
Operating cash flow (TTM)
$390.32M
+10.6% vs year-ago TTM
Free cash flow (TTM)
$345.63M
+10.7% vs year-ago TTM
EPS (TTM)
$2.68
+25.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-411.88M
as of Jun 27, 2026
Operating margin
8.1%
FY 2026
Company profile
- Industry
- Wholesale-Miscellaneous Nondurable Goods (SIC 5190)
- Listed as
- CENT (Nasdaq), CENTA (Nasdaq)
- Fiscal year ends
- September 27
- Incorporated in
- DE
- Headquarters
- Walnut Creek, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 887733
- Former names
- CENTRAL GARDEN & PET COMPANY (until Dec 15, 2004)
Other Wholesale-Miscellaneous Nondurable Goods companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 27, 2025 |
FY 2024 Sep 28, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 24, 2022 |
FY 2021 Sep 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.2B | $3.3B | $3.3B | $3.3B |
| Operating income | $250.0M | $185.4M | $210.6M | $260.0M | $254.5M |
| Net income | $162.8M | $108.0M | $125.6M | $152.2M | $151.7M |
| Diluted EPS | $2.55 | $1.62 | $1.88 | $2.24 | $2.75 |
| Operating cash flow | $332.5M | $394.9M | $381.6M | -$34.0M | $250.8M |
| Free cash flow | $291.1M | $351.8M | $327.7M | -$149.2M | $170.5M |
| Total assets | $3.6B | $3.6B | $3.4B | $3.3B | $3.1B |
| Stockholders' equity | $1.6B | $1.6B | $1.5B | $1.3B | $1.2B |
| Cash and investments | $882.5M | $753.5M | $488.7M | $177.4M | $426.4M |
| Total debt | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 22, 2026 | Sep 21, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Other events
|
Jul 27, 2026 | Jul 27, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 28, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 1000 Central Garden & Pet Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.