CENTRAL GARDEN & PET CO

Listed Company

CENTCIK 0000887733NasdaqLarge AcceleratedWholesale-Miscellaneous Nondurable GoodsDelawareFY ends Sep 27

Period

FY 2025

Revenue

$3.13B

Net Income

$162.84M

Total Assets

$3.63B

Equity

$1.58B

Shares Out

12.25M

Op. Cash Flow

$332.51M

CENTA$38.27+4.19% · past yearDBEQ Basic

Daily closing prices

Business

Central Garden & Pet Company manufactures and distributes branded pet supplies and lawn & garden products through two reportable segments. The Pet segment offers treats, toys, grooming items, aquatics, small animal and equine products under brands including Nylabone, Kaytee and Farnam. The Garden segment provides grass seed, wild bird feed, fertilizers and pest controls under Pennington, Ferry-Morse and Amdro. Products distribute through major national retailers, independent retailers and eCommerce.

Summary from 10-K filed 2025-11-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Net sales	3,129	3,200	3,310	3,339	3,304
Cost of goods sold	2,132	2,257	2,363	2,346	2,333
Gross profit	997	944	947	992	971
Selling, general and administrative expenses	747	758	736	732	716
Operating income	250	185	211	260	254
Interest expense	−58	−58	−57	−58	−59
Interest income	25	20	7	719,000	415,000
Other income (expense), net	−480,000	−5	1	−4	−2
Income before income taxes and noncontrolling interest	217	142	162	199	195
Income tax expense	53	33	36	46	42
Net income including noncontrolling interest	164	109	126	153	153
Net income attributable to noncontrolling interest	1	1	454,000	520,000	1
Net income attributable to Central Garden & Pet Company	163	108	126	152	152
Basic (in usd per share)	2.58	1.64	1.92	2.29	2.81
Diluted (in usd per share)	2.55	1.62	1.88	2.24	2.75
Basic (in shares)	63	66	65	67	54
Diluted (in shares)	64	67	67	68	55

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	882	754	489	177	426
Restricted cash	16	15	14	15	13
Accounts receivable, net	325	326	333	377	385
Inventories, net	722	758	838	938	685
Prepaid expenses and other	30	34	33	47	34
Total current assets	1,976	1,887	1,707	1,554	1,544
Plant, property and equipment, net	363	379	392	397	329
Goodwill	555	551	546	546	369
Other intangible assets, net	448	473	497	543	134
Operating lease right-of-use assets	223	205	174	186	166
Other assets	61	58	63	55	575
Total	3,626	3,553	3,379	3,282	3,117
Accounts payable	235	213	191	216	246
Accrued expenses	247	245	216	202	235
Current lease liabilities	57	57	51	48	41
Current portion of long-term debt	62,000	239,000	247,000	317,000	1
Total current liabilities	539	515	458	466	522
Long-term debt	1,192	1,190	1,188	1,186	1,185
Long-term lease liabilities	192	173	136	148	130
Deferred income taxes and other long-term obligations	119	118	144	147	56
Commitments and contingencies (Note 12)	—	—	—	—	—
Additional paid-in capital	571	598	594	582	576
Retained earnings	1,015	960	859	755	646
Accumulated other comprehensive loss	−4	−3	−3	−4	−831,000
Total Central Garden & Pet shareholders equity	1,583	1,556	1,451	1,334	1,222
Noncontrolling interest	2	2	1	1	1
Total equity	1,585	1,558	1,453	1,335	1,224
Total	3,626	3,553	3,379	3,282	3,117

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Depreciation and amortization	85	91	88	81	75
Amortization of deferred financing costs	3	3	3	3	2
Non-cash lease expense	60	56	52	49	41
Stock-based compensation	21	21	28	26	23
Gain on sale of business	0	0	−6	0	3
Deferred income taxes	−2	−14	−12	28	−15
Facility closures and business exit costs	9	28	16	0	0
Impairment of intangibles	1	13	0	0	—
Other asset impairments	0	7	750,000	0	—
Other	2	906,000	−525,000	−648,000	5
Receivables	629,000	12	44	7	69
Inventories	31	84	87	−256	−132
Prepaid expenses and other assets	−3	12	9	−6	13
Accounts payable	20	18	−20	−31	25
Accrued expenses	1	17	7	−33	7
Other long-term obligations	986,000	−13	10	−8	15
Operating lease liabilities	−62	−50	−49	−45	−40
Net cash provided by operating activities	333	395	382	−34	251
Additions to property, plant and equipment	−41	−43	−54	−115	−80
Business acquired, net of cash acquired	−3	−60	0	0	−820
Proceeds from sale of business	0	0	20	0	2
Payments for investments	0	−2	−500,000	−28	−500,000
Other investing activities	−150,000	−175,000	−115,000	40,000	−473,000
Net cash used in investing activities	−45	−105	−35	−143	−899
Repayments on revolving line of credit	0	0	−48	0	−858
Borrowings on revolving line of credit	0	0	48	0	858
Repayments of long-term debt	−231,000	−370,000	−338,000	−1	−430
Proceeds from issuance of common stock, net of offering costs	0	1,000	0	—	—
Repurchase of common stock, including shares surrendered for tax withholding	−155	−24	−37	−62	−28
Payments of contingent consideration	0	−95,000	−54,000	−216,000	−373,000
Distribution to noncontrolling interest	−1	−899,000	0	−806,000	−606,000
Net cash used in financing activities	−157	−25	−38	−67	420
Effect of exchange rate changes on cash and equivalents	−947,000	1	1	−4	1
Net increase in cash, cash equivalents and restricted cash	130	266	311	−247	−227
Cash paid for interest	58	58	57	58	43
Cash paid for income taxes net of refunds	62	54	18	35	71
Capital expenditures incurred but not paid	3	2	2	8	6
Liability for contingent performance based payments	2	−20,000	−374,000	−847,000	610,000
Shares of common stock repurchased but not settled	0	536,000	0	911,000	2
Lease liabilities arising from obtaining right-of-use assets	74	95	43	71	91

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro

Frequently asked questions

What is CENTRAL GARDEN & PET CO's CIK number?

CENTRAL GARDEN & PET CO's SEC CIK number is 0000887733 (887733). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find CENTRAL GARDEN & PET CO's SEC filings?

All of CENTRAL GARDEN & PET CO's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did CENTRAL GARDEN & PET CO last report earnings?

CENTRAL GARDEN & PET CO (CENT) most recently filed an earnings 8-K with the SEC on May 6, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000887733-26-000011). This is CENTRAL GARDEN & PET CO's most recent earnings filing of record — not a forecast of its next earnings date.

What is CENTRAL GARDEN & PET CO's most recent earnings 8-K?

CENTRAL GARDEN & PET CO's latest earnings 8-K (Item 2.02) was filed May 6, 2026 under accession 0000887733-26-000011. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View CENTRAL GARDEN & PET CO's latest earnings 8-K →
Look up any company's CIK number →