CENTA — CENTRAL GARDEN & PET CO
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 887733 ·
Last close
$38.36
Market Cap
$1.97B
52W High
$40.80
52W Low
$33.30
ADV30
293,677
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 |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 882,362,000 | 316,918,000 | 125,844,000 | 89,856,000 | 3,789,953,000 | 996,710,000 | 2,043,052,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$390,321,000
Investing CF
$-71,815,000
Financing CF
$-32,704,000
CapEx
$-44,689,000
Dividends Paid
$0
Buybacks
$-29,154,000
EPS Diluted TTM
$2.68
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,175,716,000
Inventory
$631,649,000
Receivables
$460,243,000
ST Investments
—
EBIT TTM
$276,395,000
Pretax Income TTM
$219,180,000
Interest Exp TTM
$57,215,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,084,065,024
EBITDA
$338,489,984
Free Cash Flow
$342,347,872
Enterprise Value
$2,818,547,456
Total Cash
$996,710,016
Total Debt
$1,408,593,024
Shares Out
51,340,003
Trailing EPS
$2.69
Book Value
$27.91
ROE
10.0%
ROA
4.3%
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
$3,305,568,000
NetIncome TTM
$187,466,000
OpCashFlow TTM
$0
Assets (Latest)
$3,535,855,000
Forward EPS
$3.12
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CNXN | PC CONNECTION INC | $1.94B | $76.71 | — |
| WKC | WORLD KINECT CORP | $1.82B | $35.62 | — |
| PLBL | Polibeli Group Ltd | $1.81B | $5.67 | — |
| WSO-B | WATSCO INC | $1.75B | $309.28 | — |
| ANDE | Andersons, Inc. | $2.24B | $65.76 | — |
News headlines (Yahoo Finance, 1h cache)
Are Investors Undervaluing Central Garden & Pet (CENTA) Right Now?
2026-08-24 13:40 · Yahoo
3 Stocks Under $50 We’re Skeptical Of
2026-08-18 12:45 · Yahoo
Wall Street Analysts Believe Central Garden (CENTA) Could Rally 28.12%: Here's is How to Trade
2026-08-13 13:55 · Yahoo
Central Garden & Pet Eyes Record Profits, European Expansion With TRIXIE Deal
2026-08-12 06:02 · Yahoo
Central Garden & Pet (CENT) Signals More Acquisitions After Majority Interest Deal
2026-08-09 12:11 · Yahoo
Central Garden & Pet Beats on Q3 Earnings, Raises FY26 EPS Outlook
2026-08-06 15:32 · Yahoo
Nylabone Wins “Chew Toy Product of the Year” In 2026 Pet Innovation Awards
2026-08-06 13:00 · Yahoo
Nubz® Flavor Bursts Win “Flavored Dog Treat Product of the Year” in 2026 Pet Innovation Awards
2026-08-06 13:00 · Yahoo
Central Garden & Pet Co (CENT) (Q3 2026) Earnings Call Highlights: Organic Growth and ...
2026-08-06 05:10 · Yahoo
Central Garden & Pet Q3 Earnings Call Highlights
2026-08-06 00:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.