Stocktoria
CENTRAL GARDEN & PET CO CENT
CENTRAL GARDEN & PET CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.2B | $3.3B | $3.3B | $3.3B | $2.7B | $2.4B | $2.2B | $2.1B | $1.8B |
| Gross profit | $997.3M | $943.7M | $946.8M | $992.3M | $970.9M | $796.6M | $704.0M | $675.4M | $632.8M | $553.0M |
| SG&A expense | $747.3M | $758.3M | $736.2M | $732.3M | $716.4M | $598.6M | $552.0M | $508.0M | $476.7M | $421.9M |
| Operating income | $250.0M | $185.4M | $210.6M | $260.0M | $254.5M | $198.0M | $152.1M | $167.3M | $156.1M | $129.4M |
| Interest expense | $57.7M | $57.5M | $57.0M | $58.3M | $58.6M | $44.0M | $42.6M | $39.2M | $28.2M | $42.8M |
| Income tax | $52.8M | $33.1M | $36.3M | $46.2M | $42.0M | $32.2M | $26.6M | $3.3M | $46.7M | $24.1M |
| Net income | $162.8M | $108.0M | $125.6M | $152.2M | $151.7M | $120.7M | $92.8M | $123.6M | $78.8M | $44.5M |
| EPS (diluted) | $2.55 | $1.62 | $1.88 | $2.24 | $2.75 | $2.20 | $1.61 | $2.32 | $1.52 | $0.87 |
| Operating cash flow | $332.5M | $394.9M | $381.6M | -$34.0M | $250.8M | $264.3M | $205.0M | $114.1M | $114.3M | $151.4M |
| Free cash flow | $291.1M | $351.8M | $327.7M | -$149.2M | $170.5M | $221.2M | $173.4M | $76.3M | $69.7M | $123.8M |
| Cash & equivalents | $882.5M | $753.5M | $488.7M | $177.4M | $426.4M | $652.7M | $497.7M | $482.1M | $32.4M | $93.0M |
| Inventory | $722.1M | $757.9M | $838.2M | $938.0M | $685.2M | $439.6M | $466.2M | $427.8M | $382.1M | $362.0M |
| Total assets | $3.6B | $3.6B | $3.4B | $3.3B | $3.1B | $2.3B | $2.0B | $1.9B | $1.3B | $1.2B |
| Shareholders' equity | $1.6B | $1.6B | $1.5B | $1.3B | $1.2B | $1.1B | $996.2M | $952.8M | $637.1M | $554.6M |
Growth · year-over-year · Revenue CAGR 6.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.2% | -3.3% | -0.9% | +1.1% | +22.6% | +13.1% | +7.6% | +7.8% | +12.3% | +10.8% |
| Net income growth | +50.8% | -14.1% | -17.4% | +0.3% | +25.7% | +30.1% | -24.9% | +56.8% | +77.1% | +39.2% |
| EPS growth | +57.4% | -13.8% | -16.1% | -18.5% | +25.0% | +36.6% | -30.6% | +52.6% | +74.7% | +35.9% |
| Free cash flow growth | -17.2% | +7.4% | — | -187.5% | -22.9% | +27.6% | +127.4% | +9.5% | -43.7% | +89.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-27. Facts plus Stocktoria's own computed scores — not investment advice.