CENT · XBRL financial data

Central Garden & Pet Company financial statements, every fiscal year

The same tables from 6 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 years (CENT's year ends in late September)

In millions of dollars	FY 2020Sep 26, 2020	FY 2021Sep 25, 2021	FY 2022Sep 24, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Revenue	2,696	3,304	3,339	3,310	3,200	3,129
Revenue from contracts with customers	2,696	3,304	3,339	3,310	3,200	3,129
Cost of goods and services sold	1,899	2,333	2,346	2,363	2,257	2,132
Gross profit	797	971	992	947	944	997
Selling, general and administrative	599	716	732	736	758	747
Operating income (loss)	198	254	260	211	185	250
Interest income	4	0	1	7	20	25
Interest expense	44	59	58	57	58	58
Other income (expense)	(4)	(2)	(4)	1	(5)	(0)
Income tax expense (benefit)	32	42	46	36	33	53
Net income (loss)	121	152	152	126	108	163
Earnings per share, basic‡ USD per share	0.56	0.70	0.72	0.60	1.64	2.58
Earnings per share, diluted‡ USD per share	0.55	0.69	0.70	0.59	1.62	2.55
Weighted average shares, basic‡ millions of shares	216	216	213	210	66	63
Weighted average shares, diluted‡ millions of shares	219	221	218	214	67	64

‡ 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 years (CENT's year ends in late September)

In millions of dollars	FY 2020Sep 26, 2020	FY 2021Sep 25, 2021	FY 2022Sep 24, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Cash and cash equivalents	653	426	177	489	754	882
Accounts receivable	392	385	377	333	326	325
Inventory	440	685	938	838	758	722
Prepaid and other current assets	27	34	47	33	34	30
Total current assets	1,525	1,544	1,554	1,707	1,887	1,976
Property and equipment, net	245	329	397	392	379	363
Right-of-use asset	116	166	186	174	205	223
Goodwill	290	369	546	546	551	555
Total assets	2,339	3,117	3,282	3,379	3,553	3,626
Accounts payable	205	246	216	191	213	235
Accrued liabilities	201	235	202	216	245	247
Current portion of long-term debt	0	1	0	0	0	0
Total current liabilities	440	522	466	458	515	539
Long-term debt	694	1,185	1,186	1,188	1,190	1,192
Lease liability, non-current	87	130	148	136	173	192
Retained earnings	511	646	755	859	960	1,015
Total stockholders' equity	1,077	1,222	1,334	1,451	1,556	1,583
Total liabilities and equity	2,339	3,117	3,282	3,379	3,553	3,626

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

In millions of dollars	FY 2020Sep 26, 2020	FY 2021Sep 25, 2021	FY 2022Sep 24, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Net income (loss)	121	152	152	126	108	163
Stock-based compensation	19	23	26	28	21	21
Depreciation and amortization	55	75	81	88	91	85
Net cash from operating activities	264	251	(34)	382	395	333
Purchases of property and equipment	43	80	115	54	43	41
Net cash from investing activities	(48)	(899)	(143)	(35)	(105)	(45)
Proceeds from issuing common stock	0	—	—	0	0	0
Share repurchases	59	28	62	37	24	155
Proceeds from long-term debt	0	900	0	0	—	—
Repayments of long-term debt	0	430	1	0	0	0
Net cash from financing activities	(61)	420	(67)	(38)	(25)	(157)
Net change in cash	156	(227)	(247)	311	266	130

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.