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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	14.36	11.70	11.82	11.45	+8 more quarters Free account
P/S ratio Full definition →	0.77	0.63	0.58	0.60
P/FCF ratio Full definition →	6.89	7.05	6.29	6.40
P/Operating CF Full definition →	7.28	(40.09)	(25.53)	10.20
P/B ratio Full definition →	1.36	1.20	1.14	1.18
Price to Tangible BV Full definition →	3.08	3.00	3.09	3.20
EV/Sales Full definition →	0.83	0.79	0.73	0.69
EV/EBITDA Full definition →	7.65	7.25	6.90	6.37
EV/Operating CF Full definition →	6.57	7.65	6.79	6.49
EV/FCF Full definition →	7.42	8.90	7.89	7.41
Quick Ratio Full definition →	2.61	2.10	1.91	2.27
Current Ratio Full definition →	3.79	3.45	3.42	3.67
Net Debt/EBITDA Full definition →	1.24	3.87	12.03	18.19
Debt/Assets Full definition →	31.48%	31.84%	32.72%	32.87%
Debt/Equity Full definition →	0.68	0.72	0.76	0.75
Asset Turnover Full definition →	0.83	0.86	0.86	0.87
Operating CF/Net income Full definition →	3.64	(0.62)	(10.26)	(18.63)
Capex/Depreciation Full definition →	(0.62)	(0.49)	(0.51)	(0.48)
Interest Coverage Full definition →	8.81	8.10	1.14	(0.45)
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 →	21.65%	20.49%	28.20%	29.92%
Intangible Assets out of Total Assets Full definition →	0.26	0.26	0.27	0.28
Share Based Compensation of Revenue Full definition →	0.71%	0.51%	0.78%	0.81%
Graham Net Nets Full definition →	0.04	0.00	(0.06)	(0.03)
Graham Number Full definition →	41.56	40.96	37.77	38.19
Earnings Yield Full definition →	6.96%	8.54%	8.46%	8.74%
Free Cash Flow Yield Full definition →	14.51%	14.19%	15.90%	15.62%
Revenue per Share Full definition →	14.36	14.76	10.05	10.75
Operating CF per Share Full definition →	5.33	(0.81)	(1.14)	2.90
Capex per Share Full definition →	(0.20)	(0.17)	(0.18)	(0.17)
Free Cash Flow per Share Full definition →	5.12	(0.98)	(1.32)	2.72
Cash per Share Full definition →	16.47	10.91	12.01	14.24
Shareholders Equity per Share Full definition →	28.43	26.92	25.66	25.12
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	28.43	26.92	25.66	25.12
Free Cash Flow Full definition →	314.87	(60.09)	(81.03)	171.89
Working Capital Full definition →	1,570.99	1,482.56	1,391.70	1,437.37
Capital Expenditures Full definition →	(12.59)	(10.45)	(10.81)	(10.84)
Net Current Asset Value Full definition →	91.65	(5.46)	(101.77)	(64.58)
EV/EBIT Full definition →	10.26	9.70	9.42	8.62
Capex to Sales Full definition →	0.01	0.01	0.02	0.02
Price to Operating Income Full definition →	9.53	7.68	7.51	7.45
Other line items
Average Receivables Full definition →	491.48	591.02	378.62	325.76
Average Payables Full definition →	214.10	270.06	242.75	223.61
Average Inventory Full definition →	674.96	803.31	826.03	740.02
Average Assets Full definition →	3,723.64	3,687.57	3,589.64	3,589.54
Average Common Equity Full definition →	1,668.72	1,597.87	1,547.90	1,571.24

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Columns are period end dates

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