Saturday 17 October 2026 Export CENT’s income statement to Excel — free account

Central Garden & Pet Company

Central Garden & Pet Company’s revenue for fiscal 2025 (year ended September 2025) was $3.1 billion, down 2.23% from fiscal 2024. In the quarter to June 2026, revenue fell 8.17%, EPS fell 4.58%, free cash flow grew 25.1% and total debt was flat, each against the same quarter a year earlier.

42.04 0.09 +0.21%

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Market cap: $2.3B
P/E: 15.6×
Fwd P/E: 13.9×
Dividend yield: —
F-score: 8/9
Altman Z: 2.56
Beneish M: −2.73
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	10.36%	10.06%	10.73%	9.97%
Piotroski F-Score Full definition →		8	7	8	8
ROA Full definition →		4.54%	4.34%	4.65%	4.47%
ROIC Full definition →		8.32%	7.34%	7.45%	8.10%
Return on Tangible Assets Full definition →		9.04%	8.89%	9.33%	8.66%
Average Days of Receivables Full definition →		37.95	42.26	69.61	54.47
Free Cash Flow per Share Full definition →		4.61	4.64	4.60	5.62
Free Cash Flow Full definition →		291.09	284.99	282.42	345.63
Capital Expenditures Full definition →		(41.42)	(46.13)	(45.92)	(44.69)
Other line items
Cash ROIC Full definition →		7.92%	8.13%	8.04%	8.75%
Accounts Receivable Turnover Full definition →		9.61	8.16	5.35	6.28
Accounts Payable Turnover Full definition →		9.53	8.64	7.94	9.72
Inventory Turnover Full definition →		2.88	2.54	2.67	3.08
Average Days of Payables Full definition →		40.17	45.86	47.06	38.12
Days of Inventory on Hand Full definition →		123.64	145.51	133.19	110.82
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		23.88%	24.39%	24.02%	24.44%
Share Based Compensation of Revenue Full definition →		0.67%	0.66%	0.66%	0.69%
Interest Coverage Full definition →		4.33	4.13	4.52	4.37
Operating CF/Net income Full definition →		2.04	2.13	1.91	2.35
Depreciation/Fixed assets Full definition →		0.24	0.24	0.25	0.24
Capex/Depreciation Full definition →		(0.47)	(0.53)	(0.53)	(0.52)
Revenue per Share Full definition →		49.59	50.32	51.53	50.19
Operating CF per Share Full definition →		5.27	5.39	5.35	6.35
Capex per Share Full definition →		(0.66)	(0.75)	(0.75)	(0.73)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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