CENTA — CENTRAL GARDEN & PET CO
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 887733 ·
Last close
$34.63
Market Cap
$1.78B
52W High
$37.71
52W Low
$30.79
ADV30
302,045
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 906,152,000 | 299,564,000 | 113,936,000 | 79,421,000 | 3,745,528,000 | 653,242,000 | 2,093,187,000 |
| Dec 2025 | 617,373,000 | 190,608,000 | 16,533,000 | 6,841,000 | 3,643,427,000 | 721,150,000 | 2,067,467,000 |
| Sep 2025 | 678,178,000 | 196,544,000 | -6,400,000 | -9,806,000 | 3,625,643,000 | 882,488,000 | 2,040,710,000 |
| Jun 2025 | 960,913,000 | 332,010,000 | 135,126,000 | 95,007,000 | 3,657,322,000 | 713,049,000 | 2,066,792,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$331,116,000
Investing CF
$-103,280,000
Financing CF
$-124,690,000
CapEx
$-46,130,000
Dividends Paid
$0
Buybacks
$-121,055,000
EPS Diluted TTM
$2.45
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,009,448,000
Inventory
$836,270,000
Receivables
$357,803,000
ST Investments
—
EBIT TTM
$264,891,000
Pretax Income TTM
$207,153,000
Interest Exp TTM
$57,738,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,162,616,064
EBITDA
$361,508,992
Free Cash Flow
$237,739,872
Enterprise Value
$2,929,395,712
Total Cash
$653,241,984
Total Debt
$1,418,471,040
Shares Out
51,318,184
Trailing EPS
$2.75
Book Value
$26.43
ROE
10.8%
ROA
4.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 3,129,064,000 | 250,042,000 | 162,843,000 | 3,625,643,000 | 2,040,710,000 | — | 332,506,000 |
| Sep 2024 | 3,200,460,000 | 185,387,000 | 107,983,000 | 3,553,439,000 | 1,995,894,000 | — | 394,892,000 |
| Sep 2023 | 3,310,083,000 | 210,646,000 | 125,643,000 | 3,378,648,000 | 1,925,835,000 | — | 381,634,000 |
| Sep 2022 | 3,338,588,000 | 260,036,000 | 152,152,000 | 3,282,002,000 | 1,947,290,000 | — | -34,030,000 |
TTM Snapshot
Revenues TTM
$3,187,407,000
NetIncome TTM
$156,150,000
OpCashFlow TTM
$0
Assets (Latest)
$3,535,855,000
Forward EPS
$3.10
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CNXN | PC CONNECTION INC | $1.68B | $66.54 | — |
| GLP | GLOBAL PARTNERS LP | $1.66B | $48.80 | — |
| VSTS | Vestis Corp | $1.56B | $11.79 | — |
| WKC | WORLD KINECT CORP | $1.51B | $29.37 | — |
| WLFC | WILLIS LEASE FINANCE CORP | $1.48B | $185.62 | — |
News headlines (Yahoo Finance, 1h cache)
Could Investing $1,000 in CENTA Make You Richer?
2026-05-25 16:50 · Yahoo
Should Investors Buy or Sell Chewy Stock at Its Current Valuation?
2026-05-20 14:54 · Yahoo
Farnam Celebrates 80 Years of Horse Care With New Innovations and the Horse Care Grant Sweepstakes
2026-05-20 11:02 · Yahoo
3 Small-Cap Stocks We Think Twice About
2026-05-19 11:16 · Yahoo
Central Garden And Pet Leans Into Consumer Growth With Starbar Rebrand
2026-05-16 19:06 · Yahoo
Central Garden & Pet’s Q1 Earnings Call: Our Top 5 Analyst Questions
2026-05-16 07:56 · Yahoo
Should Value Investors Buy Central Garden & Pet (CENTA) Stock?
2026-05-14 13:40 · Yahoo
Does Central Garden (CENTA) Have the Potential to Rally 35.89% as Wall Street Analysts Expect?
2026-05-12 13:55 · Yahoo
Are Consumer Discretionary Stocks Lagging Central Garden & Pet (CENT) This Year?
2026-05-12 13:40 · Yahoo
Starbar® Unveils Bold Rebrand, Expanding Product Line for Rural and Backyard Use
2026-05-12 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.