Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/27/2025
09/28/2024
09/30/2023
09/24/2022
09/25/2021
Revenue
3,090
3,129
3,200
3,310
3,338
3,303
Revenue Growth (YoY)
-4%
-2%
-3%
-1%
1%
23%
Cost of Revenue
2,092
2,126
2,240
2,353
2,346
2,332
Gross Profit
997
1,002
960
956
992
970
Selling, General & Admin
718
709
707
688
697
697
Research & Development
--
--
--
--
--
--
Operating Expenses
759
736
741
722
732
713
Other Non Operating Income (Expenses)
1
0
2
1
-3
-1
Pretax Income
207
216
142
162
198
194
Income Tax Expense
50
52
33
36
46
42
Net Income
155
162
107
125
152
151
Net Income Growth
28%
51%
-14%
-18%
1%
26%
Shares Outstanding (Diluted)
62.06
63.81
66.86
53.4
54.4
55.2
Shares Change (YoY)
-5%
-5%
25%
-2%
-1%
1%
EPS (Diluted)
2.5
2.55
1.61
2.35
2.8
2.75
EPS Growth
35%
57.99%
-31%
-16%
2%
25%
Free Cash Flow
284
291
351
327
-149
170
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
32.26%
32.02%
30%
28.88%
29.71%
29.36%
Operating Margin
7.7%
8.5%
6.81%
7.03%
7.78%
7.78%
Profit Margin
5.01%
5.17%
3.34%
3.77%
4.55%
4.57%
Free Cash Flow Margin
9.19%
9.3%
10.96%
9.87%
-4.46%
5.14%
EBITDA
321
350
308
320
340
331
EBITDA Margin
10.38%
11.18%
9.62%
9.66%
10.18%
10.02%
D&A For EBITDA
83
84
90
87
80
74
EBIT
238
266
218
233
260
257
EBIT Margin
7.7%
8.5%
6.81%
7.03%
7.78%
7.78%
Effective Tax Rate
24.15%
24.07%
23.23%
22.22%
23.23%
21.64%
Follow-Up Questions
What are Central Garden & Pet Co's key financial statements?
According to the latest financial statement (Form-10K), Central Garden & Pet Co has a total asset of $3,625, Net profit of $162
What are the key financial ratios for CENTA?
Central Garden & Pet Co's Current ratio is 1.77, has a Net margin is 5.17, sales per share of $49.03.
How is Central Garden & Pet Co's revenue broken down by segment or geography?
Central Garden & Pet Co largest revenue segment is Pet, at a revenue of 1,832,744,000 in the most earnings release.For geography, United States is the primary market for Central Garden & Pet Co, at a revenue of 3,200,460,000.
Is Central Garden & Pet Co profitable?
yes, according to the latest financial statements, Central Garden & Pet Co has a net profit of $162
Does Central Garden & Pet Co have any liabilities?
yes, Central Garden & Pet Co has liability of 2,042
How many outstanding shares for Central Garden & Pet Co?
Central Garden & Pet Co has a total outstanding shares of 62.87