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Central Garden & (CENT)
NASDAQ
$43.32+$0.36 (+0.84%)
Price as of Jun 23, 2026 4:10 PM EDT- $414.6MMarket Cap
- 22.11%1-Year Change
- Packaged FoodsIndustry
Central Garden & (CENT)
$43.32+$0.36 (+0.84%)
Annual
Quarterly
09/27/2025 | 09/28/2024 | 09/30/2023 | 09/24/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.1B -2.23% | 3.2B -3.31% | 3.3B -0.85% | 3.3B +1.06% | |
Cost of Revenue | 2.1B -5.54% | 2.3B -4.51% | 2.4B +0.72% | 2.3B +0.58% | |
Gross Profit | 997.3M +5.68% | 943.7M -0.33% | 946.8M -4.58% | 992.3M +2.20% | |
Sales and Marketing Expense | 747.3M -1.46% | 758.3M +3.01% | 736.2M +0.54% | 732.3M +2.21% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 84.9M -6.51% | 90.8M +3.54% | 87.7M +8.34% | 80.9M +8.32% | |
Total Operating Expenses | 2.1B -5.54% | 2.3B -4.51% | 2.4B +0.72% | 2.3B +0.58% | |
Operating Profit | 250.0M +34.88% | 185.4M -11.99% | 210.6M -18.99% | 260.0M +2.18% | |
Interest Income | 24.9M +26.61% | 19.7M +166.98% | 7.4M +923.92% | 719,000 +73.25% | |
Interest Expense | -57.7M +0.30% | -57.5M +0.88% | -57.0M -2.11% | -58.3M -0.59% | |
Interest Income and Expense and Net | -32.8M -13.36% | -37.9M -23.74% | -49.7M -13.68% | -57.5M -1.11% | |
Total Nonoperating Income and Expense | -480,000 -90.57% | -5.1M -448.15% | 1.5M +140.66% | -3.6M +138.78% | |
Income before Taxes | 216.8M +52.19% | 142.4M -12.32% | 162.4M -18.33% | 198.9M +2.10% | |
Income Taxes | 52.8M +59.42% | 33.1M -8.90% | 36.3M -21.38% | 46.2M +9.99% | |
Extraordinary Items | N/A N/A | N/A N/A | 750,000 N/A | 0 N/A | |
Net Income | 162.8M +50.80% | 108.0M -14.06% | 125.6M -17.42% | 152.2M +0.27% | |
Net Income from Continuing Operations Applicable to Common | 216.8M +52.19% | 142.4M -12.32% | 162.4M -18.33% | 198.9M +2.10% | |
Basic EPS and Net Income | 2.58 +57.32% | 1.64 -31.67% | 2.40 -16.08% | 2.86 +1.78% | |
Diluted EPS and Net Income | 2.55 +57.41% | 1.62 -31.06% | 2.35 -16.07% | 2.80 +1.82% | |
Basic Weighted Average Shares | 63.1M -3.98% | 65.7M +25.41% | 52.4M -1.55% | 53.2M -1.29% | |
Diluted Weighted Average Shares | 63.8M -4.55% | 66.9M +25.14% | 53.4M -1.83% | 54.4M -1.49% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 882.5M +17.11% | 753.5M +54.19% | 488.7M +175.43% | 177.4M -58.39% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 882.5M +17.11% | 753.5M +54.19% | 488.7M +175.43% | 177.4M -58.39% | |
Total Current Assets | 2.0B +4.73% | 1.9B +10.53% | 1.7B +9.86% | 1.6B +0.66% | |
Accumulated Depreciation | 565.9M +5.90% | 534.4M +8.69% | 491.6M +7.06% | 459.2M +7.94% | |
Property and Plant and Equipment and Net | 363.2M -4.21% | 379.2M -3.22% | 391.8M -1.31% | 397.0M +20.82% | |
Total Long-Term Assets | 61.1M +5.96% | 57.7M -7.78% | 62.6M +13.36% | 55.2M -90.40% | |
Total Assets | 3.6B +2.03% | 3.6B +5.17% | 3.4B +2.94% | 3.3B +5.30% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 62,000 -74.06% | 239,000 -3.24% | 247,000 -22.08% | 317,000 -70.68% | |
Total Current Liabilities | 538.8M +4.54% | 515.4M +12.53% | 458.0M -1.70% | 465.9M -10.80% | |
Total Long-Term Debt | 1.2B +0.15% | 1.2B +0.16% | 1.2B +0.14% | 1.2B +0.13% | |
Total Long-Term Liabilities | 1.4B +1.50% | 1.4B +2.97% | 1.3B -0.78% | 1.3B +1.46% | |
Total Liabilities | 730.5M +6.10% | 688.5M +15.98% | 593.6M -3.26% | 613.6M -5.95% | |
Retained Earnings | 1.0B +5.79% | 959.5M +11.65% | 859.4M +13.79% | 755.3M +16.90% | |
Total Stockholders Equity | 1.6B +1.78% | 1.6B +7.19% | 1.5B +8.82% | 1.3B +9.12% | |
Total Shares Outstanding | 9.7M -85.62% | 67.1M +505.94% | 11.1M -1.94% | 11.3M -0.35% | |
Cash Flow | |||||
Cash from Operating Activities | 332.5M -15.80% | 394.9M +3.47% | 381.6M +1,221.46% | -34.0M -113.57% | |
Capital Expenditures | 41.4M -3.98% | 43.1M -20.07% | 54.0M -53.16% | 115.2M +43.41% | |
Cash from Investing Activities | -44.9M -57.33% | -105.2M +204.17% | -34.6M -75.81% | -143.0M -84.10% | |
Dividends Paid | 1.3M +49.72% | 899,000 N/A | 0 -100.00% | 806,000 +33.00% | |
Cash from Financing Activities | -156.6M +515.78% | -25.4M -32.26% | -37.6M -43.80% | -66.8M -115.89% | |
Financials Ratio | |||||
Gross Margin | 31.87% +8.09% | 29.49% +3.09% | 28.60% -3.76% | 29.72% +1.14% | |
Operating Margin | 7.99% +37.95% | 5.79% -8.98% | 6.36% -18.30% | 7.79% +1.11% | |
Return on Assets | 4.54% +45.61% | 3.12% -17.42% | 3.77% -20.67% | 4.76% -14.50% | |
Return on Equity | 10.38% +44.47% | 7.18% -20.40% | 9.02% -24.22% | 11.91% -9.81% | |
Revenue Growth | -2.23% -32.64% | -3.31% +287.89% | -0.85% -180.81% | 1.06% -95.32% | |
Current Ratio | 3.67 +0.19% | 3.66 -1.78% | 3.73 +11.76% | 3.34 +12.85% | |
Cash Ratio | 1.64 +12.03% | 1.46 +37.02% | 1.07 +180.15% | 0.38 -53.34% | |
Debt-to-Equity Ratio | 0.75 -1.61% | 0.77 -6.56% | 0.82 -7.98% | 0.89 -8.29% | |
Debt-to-Assets Ratio | 0.33 -1.85% | 0.33 -4.78% | 0.35 -2.71% | 0.36 -4.99% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow