Central Garden & Pet CompanyCENTNASDAQ

Revenue (LTM)

$3.1B

-2.2% YoY

Net Income (LTM)

$163M

+50.8% YoY

Free Cash Flow

$291M

Revenue CAGR (5Y)

+3.0%

—Marginsstable

FCF$0.3B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	3,304	3,339↑1.1%	3,310↓0.9%	3,200↓3.3%	3,129↓2.2%
Gross Profit	971	992↑2.2%	947↓4.6%	944↓0.3%	973↑3.1%
Operating Income	257	260↑1.1%	211↓19.0%	185↓12.0%	265↑43.0%
Net Income	152	152↑0.3%	126↓17.4%	108↓14.1%	163↑50.8%
EBITDA	367	387↑5.5%	307↓20.6%	291↓5.3%	359↑23.6%
EPS Diluted	2.20	2.24↑1.8%	1.88↓16.1%	1.62↓13.8%	2.55↑57.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	426	177↓58.4%	489↑175.4%	754↑54.2%	882↑17.1%
Total Current Assets	1,544	1,554↑0.7%	1,707↑9.9%	1,887↑10.5%	1,976↑4.7%
Total Assets	3,117	3,282↑5.3%	3,379↑2.9%	3,553↑5.2%	3,626↑2.0%
Total Current Liabilities	522	466↓10.8%	458↓1.7%	515↑12.5%	539↑4.5%
Total Liabilities	1,893	1,947↑2.9%	1,926↓1.1%	1,996↑3.6%	2,041↑2.2%
Total Equity	1,222	1,334↑9.1%	1,451↑8.8%	1,556↑7.2%	1,583↑1.8%
Total Debt	1,357	1,382↑1.9%	1,374↓0.6%	1,420↑3.3%	1,440↑1.4%
Net Debt	930	1,205↑29.5%	886↓26.5%	667↓24.7%	558↓16.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	251	-34↓113.6%	382↑1221.5%	395↑3.5%	333↓15.8%
Capital Expenditure	-80	-115↓43.4%	-54↑53.2%	-43↑20.1%	-41↑4.0%
Free Cash Flow	171	-149↓187.5%	328↑319.6%	352↑7.4%	291↓17.2%
Stock-Based Comp	23	26↑11.6%	28↑8.4%	21↓26.5%	21↑2.3%
Net Change in Cash	-227	-247↓9.0%	311↑225.6%	266↓14.5%	130↓51.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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