NASDAQ · Financial Statements

Central Garden & Pet Company (CENT) Financial Statements

$42.04 NASDAQ: CENT Market Cap $2.34B

Central Garden & Pet Company most recently reported annual revenue of $3.1B, net profit of $163.0M. Revenue grew at an average annual rate of 3.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.3B$3.3B$3.3B$3.2B$3.1B
Operating Profit$257.0M$260.0M$211.0M$185.0M$265.0M
Net Profit$152.0M$152.0M$126.0M$108.0M$163.0M
EPS$2.20$2.24$1.88$1.62$2.55
Op Margin7.8%7.8%6.4%5.8%8.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.1B$3.3B$3.4B$3.6B$3.6B
Total Liabilities$1.9B$1.9B$1.9B$2.0B$2.0B
Cash$426.0M$177.0M$489.0M$754.0M$882.0M
Borrowings$1.4B$1.4B$1.4B$1.4B$1.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$251.0M$-34.0M$382.0M$395.0M$333.0M
Investing Cash Flow$-980.0M$-258.0M$-89.0M$-148.0M$-86.0M
Financing Cash Flow$-43.0M$-66.0M$-37.0M$-25.0M$-156.0M
Net Cash Flow$-227.0M$-247.0M$311.0M$266.0M$130.0M
Free Cash Flow$171.0M$-149.0M$328.0M$352.0M$291.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA7.41
FCF Yield13.88%
Quick Ratio2.67
Interest Coverage4.37
Return 1Y7.58%
Return 3Y38.43%
Return 5Y12.13%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNasdaq High ROE StocksAll stock screens
CENT Overview CENT Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.