Saturday 17 October 2026 Export CENTA’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.

36.21 0.16 +0.44%

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Market cap: $2.3B
P/E: 13.4×
Fwd P/E: —
Dividend yield: —
F-score: 8/9
Altman Z: 2.51
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
P/E ratio Full definition →	+8 more quarters Free account	11.45	11.82	11.70	14.36
P/S ratio Full definition →		0.60	0.58	0.63	0.77
P/FCF ratio Full definition →		6.40	6.29	7.05	6.89
P/Operating CF Full definition →		10.20	(25.53)	(40.09)	7.28
P/B ratio Full definition →		1.18	1.14	1.20	1.36
Price to Tangible BV Full definition →		3.20	3.09	3.00	3.08
EV/Sales Full definition →		0.69	0.73	0.79	0.83
EV/EBITDA Full definition →		6.37	6.90	7.25	7.65
EV/Operating CF Full definition →		6.49	6.79	7.65	6.57
EV/FCF Full definition →		7.41	7.89	8.90	7.42
Quick Ratio Full definition →		2.27	1.91	2.10	2.61
Current Ratio Full definition →		3.67	3.42	3.45	3.79
Net Debt/EBITDA Full definition →		18.19	12.03	3.87	1.24
Debt/Assets Full definition →		32.87%	32.72%	31.84%	31.48%
Debt/Equity Full definition →		0.75	0.76	0.72	0.68
Asset Turnover Full definition →		0.87	0.86	0.86	0.83
Operating CF/Net income Full definition →		(18.63)	(10.26)	(0.62)	3.64
Capex/Depreciation Full definition →		(0.48)	(0.51)	(0.49)	(0.62)
Interest Coverage Full definition →		(0.45)	1.14	8.10	8.81
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 →		29.92%	28.20%	20.49%	21.65%
Intangible Assets out of Total Assets Full definition →		0.28	0.27	0.26	0.26
Share Based Compensation of Revenue Full definition →		0.81%	0.78%	0.51%	0.71%
Graham Net Nets Full definition →		(0.03)	(0.06)	0.00	0.04
Graham Number Full definition →		38.19	37.77	40.96	41.56
Earnings Yield Full definition →		8.74%	8.46%	8.54%	6.96%
Free Cash Flow Yield Full definition →		15.62%	15.90%	14.19%	14.51%
Revenue per Share Full definition →		10.75	10.05	14.76	14.36
Operating CF per Share Full definition →		2.90	(1.14)	(0.81)	5.33
Capex per Share Full definition →		(0.17)	(0.18)	(0.17)	(0.20)
Free Cash Flow per Share Full definition →		2.72	(1.32)	(0.98)	5.12
Cash per Share Full definition →		14.24	12.01	10.91	16.47
Shareholders Equity per Share Full definition →		25.12	25.66	26.92	28.43
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		25.12	25.66	26.92	28.43
Free Cash Flow Full definition →		171.89	(81.03)	(60.09)	314.87
Working Capital Full definition →		1,437.37	1,391.70	1,482.56	1,570.99
Capital Expenditures Full definition →		(10.84)	(10.81)	(10.45)	(12.59)
Net Current Asset Value Full definition →		(64.58)	(101.77)	(5.46)	91.65
EV/EBIT Full definition →		8.62	9.42	9.70	10.26
Capex to Sales Full definition →		0.02	0.02	0.01	0.01
Price to Operating Income Full definition →		7.45	7.51	7.68	9.53
Other line items
Average Receivables Full definition →		325.76	378.62	591.02	491.48
Average Payables Full definition →		223.61	242.75	270.06	214.10
Average Inventory Full definition →		740.02	826.03	803.31	674.96
Average Assets Full definition →		3,589.54	3,589.64	3,687.57	3,723.64
Average Common Equity Full definition →		1,571.24	1,547.90	1,597.87	1,668.72

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Columns are period end dates

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