CENT · XBRL financial data

Central Garden & Pet Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CENT's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Revenue	year only	—	—	—	year only	—	—	—	year only	—	—	—
Revenue from contracts with customers	750*	635	900	996	669*	656	834	961	678*	617	906	882
Cost of goods and services sold	553*	456	621	679	501*	461	560	629	482*	427	607	565
Gross profit	197*	179	279	317	169*	196	273	332	197*	191	300	317
Selling, general and administrative	188*	170	185	201	201*	168	180	197	203*	174	186	191
Operating income (loss)	9*	8	93	116	(32)*	28	93	135	(6)*	17	114	126
Interest income	5*	5	3	5	8*	7	5	6	7*	7	5	7
Interest expense	13*	14	14	15	14*	14	15	14	14*	15	14	14
Other income (expense)	(2)*	1	(0)	0	(6)*	(2)	1	1	(1)*	0	(0)	2
Income tax expense (benefit)	(3)*	(1)	19	25	(11)*	4	20	32	(3)*	2	25	30
Net income (loss)	3*	0	62	80	(34)*	14	64	95	(10)*	7	79	90
Earnings per share, basic‡ USD per share	0.01*	0.00	0.94	1.21	—	0.22	0.99	1.53	(0.16)*	0.11	1.29	1.46
Earnings per share, diluted‡ USD per share	0.01*	0.00	0.93	1.19	—	0.21	0.98	1.52	(0.16)*	0.11	1.28	1.45
Weighted average shares, basic‡ millions of shares	209*	209	66	66	—	65	64	62	62*	61	61	61
Weighted average shares, diluted‡ millions of shares	217*	214	67	67	—	65	65	63	62*	62	62	62

‡ Per-share figures and share counts are adjusted for the 4-for-1 stock split (December 2023); filings made before it reported them unadjusted.

Fiscal quarters (CENT's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Cash and cash equivalents	489	341	301	570	754	618	517	713	882	721	653	997
Accounts receivable	333	371	578	508	326	399	579	523	325	358	603	460
Inventory	838	948	914	785	758	816	824	718	722	836	782	632
Prepaid and other current assets	33	39	43	33	34	40	41	31	30	34	33	31
Total current assets	1,707	1,714	1,851	1,910	1,887	1,888	1,975	2,000	1,976	1,966	2,088	2,135
Property and equipment, net	392	—	—	—	379	—	—	—	363	—	—	—
Right-of-use asset	174	177	171	189	205	196	209	220	223	205	199	190
Goodwill	546	546	546	546	551	551	555	555	555	555	555	546
Total assets	3,379	3,422	3,540	3,608	3,553	3,536	3,630	3,657	3,626	3,643	3,746	3,790
Accounts payable	191	212	237	191	213	222	264	211	235	264	276	217
Accrued liabilities	216	230	268	277	245	263	275	294	247	257	277	296
Current portion of long-term debt	0	0	0	0	0	0	0	0	0	0	0	0
Total current liabilities	458	494	556	521	515	544	598	562	539	574	605	564
Long-term debt	1,188	1,189	1,189	1,189	1,190	1,190	1,191	1,191	1,192	1,192	1,193	1,193
Lease liability, non-current	136	137	135	151	173	163	176	188	192	181	174	165
Retained earnings	859	859	921	1,001	960	936	970	1,025	1,015	1,009	1,086	1,176
Total stockholders' equity	1,451	1,452	1,511	1,594	1,556	1,519	1,542	1,588	1,583	1,575	1,651	1,746
Total liabilities and equity	3,379	3,422	3,540	3,608	3,553	3,536	3,630	3,657	3,626	3,643	3,746	3,790

Fiscal quarters (CENT's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Net income (loss)	3*	0	62	80	(34)*	14	64	95	(10)*	7	79	90
Stock-based compensation	7*	6	3*	6*	5*	6	4*	6*	5*	5	5*	6*
Depreciation and amortization	22*	23	23	23	23*	22	21	21	21*	21	21	20
Net cash from operating activities	154*	(70)	(25)*	286*	203*	(69)	(47)*	265*	183*	(70)	(50)*	327*
Purchases of property and equipment	13*	10	9*	14*	10*	6	11*	14*	11*	11	10*	13*
Net cash from investing activities	7*	(70)	(10)*	(14)*	(11)*	(9)	(11)*	(14)*	(11)*	(68)	(11)*	17*
Proceeds from issuing common stock	year only	—	—	—	year only	—	—	—	year only	—	—	—
Share repurchases	4*	7	5*	3*	9*	54	44*	57*	0*	20	8*	1*
Proceeds from long-term debt	year only	—	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*	0*
Net cash from financing activities	(4)*	(8)	(5)*	(3)*	(9)*	(55)	(44)*	(57)*	(0)*	(23)	(8)*	(1)*
Net change in cash	156*	(147)	(40)*	269*	184*	(136)	(101)*	196*	171*	(161)	(68)*	343*

SIC 5190 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5190 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5190) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Central Garden & Pet	997	882	327*	not reported	—	Q3 FY26 10-QJun 27, 2026
Vestis	58	662	65*	132.2M	—	Q3 FY26 10-QJul 3, 2026
Hydrofarm Holdings Groupadded: same SIC	6.2	not reported	0.1*	4.8M	—	Q2 FY26 10-QJun 30, 2026
Natural Health Trendsadded: same SIC	5.8	7.6	(1.1)*	8.5M	14.3 quarters	Q3 FY26 10-QSep 30, 2026
Educational Developmentadded: same SIC	1.1	4.1	(0.5)*	8.5M	15.7 quarters	Q2 FY27 10-QAug 31, 2026
Quest Patent Researchadded: same SIC	0.5	not reported	(1.6)*	5.3M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Fitness Fanaticsadded: same SIC	not reported	not reported	not reported	not reported	—	—
Qilun Groupadded: same SIC	12	year only	year only	116.5M	—	Q4 FY22 20-FDec 31, 2022
Starguide Groupadded: same SIC	0	0	(0)	2.9M	0.0 quarters	Q1 FY27 10-QApr 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.