Stocktoria
CENTRAL GARDEN & PET CO CENT
Nasdaq · XNAS · stock · Wholesale-Miscellaneous Nondurable Goods · website · IPO 1993-07-16
CENTRAL GARDEN & PET CO financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.2B | $3.3B | $3.3B | $3.3B |
| Gross profit | $997.3M | $943.7M | $946.8M | $992.3M | $970.9M |
| SG&A expense | $747.3M | $758.3M | $736.2M | $732.3M | $716.4M |
| Operating income | $250.0M | $185.4M | $210.6M | $260.0M | $254.5M |
| Interest expense | $57.7M | $57.5M | $57.0M | $58.3M | $58.6M |
| Income tax | $52.8M | $33.1M | $36.3M | $46.2M | $42.0M |
| Net income | $162.8M | $108.0M | $125.6M | $152.2M | $151.7M |
| EPS (diluted) | $2.55 | $1.62 | $1.88 | $2.24 | $2.75 |
| Operating cash flow | $332.5M | $394.9M | $381.6M | -$34.0M | $250.8M |
| Free cash flow | $291.1M | $351.8M | $327.7M | -$149.2M | $170.5M |
| Cash & equivalents | $882.5M | $753.5M | $488.7M | $177.4M | $426.4M |
| Inventory | $722.1M | $757.9M | $838.2M | $938.0M | $685.2M |
| Total assets | $3.6B | $3.6B | $3.4B | $3.3B | $3.1B |
| Shareholders' equity | $1.6B | $1.6B | $1.5B | $1.3B | $1.2B |
Source: SEC EDGAR filings · CIK 0000887733 · as of 2025-09-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.