Central Garden & Pet (CENT) Financials

$36.63 +1.11 (+3.13%)

Closing price 05/27/2025 04:00 PM Eastern

Extended Trading

$36.63 +0.00 (+0.00%)

As of 05/27/2025 06:08 PM Eastern

Annual Income Statements for Central Garden & Pet

This table shows Central Garden & Pet's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/28/2024	9/30/2023	9/24/2022	9/25/2021	9/26/2020	9/28/2019	9/29/2018	9/30/2017	9/24/2016	9/26/2015
Net Income / (Loss) Attributable to Common Shareholders	108	126	152	152	121	93	124	79	45	32
Consolidated Net Income / (Loss)	109	126	153	153	122	93	124	80	46	33
Net Income / (Loss) Continuing Operations	109	126	153	153	122	93	124	80	46	33
Total Pre-Tax Income	142	162	199	195	154	119	127	126	70	52
Total Operating Income	185	211	260	254	198	152	167	156	129	91
Total Gross Profit	944	947	992	971	797	704	675	633	553	488
Total Revenue	3,200	3,310	3,339	3,304	2,696	2,383	2,215	2,054	1,829	1,651
Operating Revenue	3,200	3,310	3,339	3,304	2,696	2,383	2,215	2,054	1,829	1,651
Total Cost of Revenue	2,257	2,363	2,346	2,333	1,899	1,679	1,540	1,422	1,276	1,163
Operating Cost of Revenue	2,257	2,363	2,346	2,333	1,899	1,679	1,540	1,422	1,276	1,163
Total Operating Expenses	758	736	732	716	599	552	508	477	424	397
Selling, General & Admin Expense	758	736	732	716	599	552	508	477	422	389
Total Other Income / (Expense), net	-43	-48	-61	-60	-44	-33	-40	-30	-60	-40
Interest Expense	58	57	58	59	44	43	39	28	43	40
Interest & Investment Income	20	7.36	0.72	0.42	4.03	9.55	3.15	0.15	0.14	0.13
Other Income / (Expense), net	-5.09	1.46	-3.60	-1.51	-4.25	0.24	-3.86	-1.62	-17	0.01
Income Tax Expense	33	36	46	42	32	27	3.31	47	24	19
Net Income / (Loss) Attributable to Noncontrolling Interest	1.33	0.45	0.52	1.03	0.84	-0.14	0.53	0.90	1.07	1.04
Basic Earnings per Share	$1.64	$1.92	$2.29	$2.81	$2.23	$1.63	$2.39	$1.57	$0.91	$0.66
Weighted Average Basic Shares Outstanding	65.71M	65.49M	66.53M	53.91M	54.01M	56.77M	51.72M	50.23M	48.96M	48.56M
Diluted Earnings per Share	$1.62	$1.88	$2.24	$2.75	$2.20	$1.61	$2.32	$1.52	$0.87	$0.64
Weighted Average Diluted Shares Outstanding	66.86M	66.78M	68.03M	55.25M	54.74M	57.61M	53.34M	51.82M	51.08M	49.64M
Weighted Average Basic & Diluted Shares Outstanding	65.59M	53.81M	54.12M	55.15M	54.84M	55.93M	57.81M	50.20M	48.90M	48.40M

This table shows Central Garden & Pet's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	6/24/2023	3/25/2023	12/24/2022	9/24/2022
Net Income / (Loss) Attributable to Common Shareholders	64	14	-34	80	62	0.43	2.84	83	48	-8.43	-1.99
Consolidated Net Income / (Loss)	65	14	-34	80	63	0.57	2.72	84	49	-8.85	-2.37
Net Income / (Loss) Continuing Operations	65	14	-34	80	63	0.57	2.72	84	49	-8.85	-2.37
Total Pre-Tax Income	85	19	-45	106	82	-0.30	-0.38	111	64	-12	-3.45
Total Operating Income	93	28	-32	116	93	8.41	9.37	123	78	0.41	13
Total Gross Profit	273	196	169	317	279	179	197	318	260	172	200
Total Revenue	834	656	669	996	900	635	750	1,023	909	628	707
Operating Revenue	834	656	669	996	900	635	750	1,023	909	628	707
Total Cost of Revenue	560	461	501	679	621	456	553	705	649	456	508
Operating Cost of Revenue	560	461	501	679	621	456	553	705	649	456	508
Total Operating Expenses	180	168	201	201	185	170	188	195	182	171	187
Selling, General & Admin Expense	180	168	201	201	185	170	188	195	182	171	187
Total Other Income / (Expense), net	-8.61	-9.45	-13	-9.99	-12	-8.71	-9.75	-12	-14	-12	-16
Interest Expense	15	14	14	15	14	14	13	15	15	14	15
Interest & Investment Income	5.15	6.74	7.64	4.50	2.90	4.61	5.08	1.41	0.19	0.69	0.53
Other Income / (Expense), net	0.74	-1.72	-6.14	0.23	-0.17	0.99	-1.69	0.85	0.60	1.70	-2.26
Income Tax Expense	20	4.36	-11	25	19	-0.87	-3.10	27	15	-2.82	-1.09
Net Income / (Loss) Attributable to Noncontrolling Interest	1.17	0.17	-0.24	0.75	0.68	0.14	-0.12	0.42	0.56	-0.42	-0.38
Basic Earnings per Share	$0.99	$0.22	($0.52)	$1.21	$0.94	$0.01	$0.04	$1.27	$0.73	($0.16)	($0.03)
Weighted Average Basic Shares Outstanding	64.14M	64.55M	65.71M	65.85M	65.64M	65.42M	65.49M	65.58M	65.55M	52.48M	66.53M
Diluted Earnings per Share	$0.98	$0.21	($0.52)	$1.19	$0.93	$0.01	$0.04	$1.25	$0.72	($0.16)	($0.03)
Weighted Average Diluted Shares Outstanding	64.88M	65.45M	66.86M	66.95M	66.83M	66.79M	66.78M	66.73M	66.92M	52.48M	68.03M
Weighted Average Basic & Diluted Shares Outstanding	63.41M	65.51M	65.59M	67.42M	67.40M	53.78M	53.81M	53.68M	54.10M	54.01M	54.12M

This table details how cash moves in and out of Central Garden & Pet's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/28/2024	9/30/2023	9/24/2022	9/25/2021	9/26/2020	9/28/2019	9/29/2018	9/30/2017	9/24/2016	9/26/2015
Net Change in Cash & Equivalents	266	311	-247	-227	156	18	448	-59	45	-31
Net Cash From Operating Activities	395	382	-34	251	264	205	114	114	151	87
Net Cash From Continuing Operating Activities	395	381	-34	251	264	205	114	114	151	87
Net Income / (Loss) Continuing Operations	109	126	153	153	122	93	124	80	46	33
Consolidated Net Income / (Loss)	109	126	153	153	122	93	124	80	46	33
Depreciation Expense	91	88	81	75	55	51	47	43	40	34
Amortization Expense	2.69	2.70	2.66	2.21	1.87	1.83	1.75	1.36	1.50	2.00
Non-Cash Adjustments To Reconcile Net Income	126	89	74	80	63	15	14	-6.82	24	15
Changes in Operating Assets and Liabilities, net	66	75	-344	-59	22	45	-73	-2.68	41	4.13
Net Cash From Investing Activities	-105	-35	-143	-899	-48	-76	-141	-163	-91	-50
Net Cash From Continuing Investing Activities	-105	-35	-143	-899	-48	-76	-141	-163	-91	-50
Purchase of Property, Plant & Equipment	-43	-54	-115	-80	-43	-32	-38	-45	-28	-22
Acquisitions	-62	-0.50	-28	-821	-4.44	-43	-100	-122	-69	-38
Divestitures	0.00	20	0.00	2.40	0.00	0.00	-	-	-	-
Other Investing Activities, net	-0.18	-0.12	0.04	-0.47	-0.61	-1.52	-2.75	-4.36	1.52	0.58
Net Cash From Financing Activities	-25	-38	-67	420	-61	-111	475	-10	-14	-68
Net Cash From Continuing Financing Activities	-25	-38	-67	420	-61	-111	475	-10	-14	-68
Repayment of Debt	-0.37	-48	-3.51	-1,309	-201	-48	-28	-552	-827	-363
Repurchase of Common Equity	-24	-37	-62	-28	-59	-63	-14	-28	-11	-18
Payment of Dividends	-0.90	0.00	-0.81	-0.61	-0.14	-0.08	-1.60	-1.02	-0.59	-1.68
Issuance of Debt	0.00	48	0.00	1,758	200	0.00	323	552	819	312
Other Financing Activities, net	-0.10	-0.05	-0.22	-0.37	-0.23	-0.17	-0.25	19	4.84	2.15
Effect of Exchange Rate Changes	1.26	1.19	-3.51	1.17	0.09	-0.25	-	-	-0.67	-0.32
Cash Interest Paid	58	57	58	43	44	43	37	28	33	40
Cash Income Taxes Paid	54	18	35	71	26	15	20	11	10	3.19

This table details how cash moves in and out of Central Garden & Pet's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	6/24/2023	3/25/2023	12/24/2022	9/24/2022
Net Change in Cash & Equivalents	-101	-136	184	269	-40	-147	156	273	-28	-90	-16
Net Cash From Operating Activities	-47	-69	203	286	-25	-70	154	325	-34	-63	48
Net Cash From Continuing Operating Activities	-47	-69	203	286	-25	-70	153	325	-34	-63	48
Net Income / (Loss) Continuing Operations	65	14	-34	80	63	0.57	2.72	84	49	-8.85	-2.37
Consolidated Net Income / (Loss)	65	14	-34	80	63	0.57	2.72	84	49	-8.85	-2.37
Depreciation Expense	21	22	23	23	23	23	22	22	22	22	23
Amortization Expense	0.67	0.67	0.67	0.67	0.67	0.67	0.68	0.67	0.67	0.68	0.68
Non-Cash Adjustments To Reconcile Net Income	18	20	52	38	18	18	17	33	20	19	19
Changes in Operating Assets and Liabilities, net	-151	-126	163	144	-129	-112	111	185	-125	-96	8.49
Net Cash From Investing Activities	-11	-9.42	-11	-14	-9.81	-70	6.87	-11	-13	-18	-42
Net Cash From Continuing Investing Activities	-11	-9.42	-11	-14	-9.81	-70	6.87	-11	-13	-18	-42
Purchase of Property, Plant & Equipment	-11	-6.10	-10	-14	-9.35	-10	-13	-11	-13	-18	-17
Net Cash From Financing Activities	-44	-55	-9.43	-2.84	-5.39	-7.79	-3.89	-42	18	-9.44	-21
Net Cash From Continuing Financing Activities	-44	-55	-9.43	-2.84	-5.39	-7.79	-3.89	-42	18	-9.44	-21
Repayment of Debt	-0.07	-0.08	-0.08	-0.13	-0.07	-0.09	-0.12	-25	-23	-0.09	-0.10
Repurchase of Common Equity	-44	-54	-9.32	-2.70	-5.28	-6.78	-3.75	-17	-6.82	-9.34	-20
Effect of Exchange Rate Changes	0.59	-2.04	0.96	-0.12	-0.38	0.79	-0.86	0.89	0.11	1.05	-1.92
Cash Interest Paid	9.07	20	8.68	20	8.94	20	7.72	20	9.44	20	9.03

This table presents Central Garden & Pet's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/28/2024	9/30/2023	9/24/2022	9/25/2021	9/26/2020	9/28/2019	9/29/2018	9/30/2017	9/24/2016	9/26/2015
Total Assets	3,553	3,379	3,282	3,117	2,339	2,025	1,907	1,307	1,181	1,132
Total Current Assets	1,887	1,707	1,554	1,544	1,525	1,307	1,217	683	683	654
Cash & Equivalents	754	489	177	426	653	498	482	32	93	48
Restricted Cash	15	14	15	13	14	13	11	13	11	13
Accounts Receivable	326	333	377	385	392	300	276	238	201	207
Inventories, net	758	838	938	685	440	466	428	382	362	336
Prepaid Expenses	34	33	47	34	27	30	21	18	16	50
Plant, Property, & Equipment, net	379	392	397	329	0.00	245	218	181	158	163
Total Noncurrent Assets	1,287	1,280	1,331	1,244	814	472	472	443	339	315
Goodwill	551	546	546	369	290	286	281	256	231	209
Intangible Assets	473	497	543	134	135	146	152	116	96	75
Other Noncurrent Operating Assets	263	236	242	741	389	40	39	71	12	30
Total Liabilities & Shareholders' Equity	3,553	3,379	3,282	3,117	2,339	2,025	1,907	1,307	1,181	1,132
Total Liabilities	1,996	1,926	1,947	1,893	1,262	1,029	954	670	626	625
Total Current Liabilities	515	458	466	522	440	279	213	220	202	177
Short-Term Debt	0.24	0.25	0.32	1.08	0.10	0.11	0.12	0.38	0.46	0.29
Accounts Payable	213	191	216	246	205	149	110	103	102	89
Accrued Expenses	245	216	202	235	201	129	103	117	99	88
Other Current Liabilities	57	51	48	41	33	0.00	-	-	-	-
Total Noncurrent Liabilities	1,481	1,468	1,481	1,371	821	750	741	450	424	448
Long-Term Debt	1,190	1,188	1,186	1,185	694	693	741	450	424	448
Noncurrent Deferred & Payable Income Tax Liabilities	118	144	147	56	41	57	-	-	-	-
Other Noncurrent Operating Liabilities	173	136	148	130	87	0.00	-	-	-	-
Total Equity & Noncontrolling Interests	1,558	1,453	1,335	1,224	1,078	996	953	637	555	506
Total Preferred & Common Equity	1,556	1,451	1,334	1,222	1,077	996	952	636	553	505
Total Common Equity	1,556	1,451	1,334	1,222	1,076	996	952	635	553	505
Common Stock	599	595	583	577	567	576	590	397	393	389
Retained Earnings	960	859	755	646	511	422	363	239	161	116
Accumulated Other Comprehensive Income / (Loss)	-2.63	-2.97	-4.15	-0.83	-1.41	-1.68	-1.22	-0.95	-1.29	0.16
Noncontrolling Interest	1.89	1.46	1.01	1.29	0.87	0.17	0.39	1.46	1.57	1.09

This table presents Central Garden & Pet's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	12/28/2024	6/29/2024	3/30/2024	12/30/2023	6/24/2023	3/25/2023	12/24/2022	6/25/2022
Total Assets	3,630	3,536	3,608	3,540	3,422	3,420	3,351	3,229	3,346
Total Current Assets	1,975	1,888	1,910	1,851	1,714	1,742	1,654	1,513	1,633
Cash & Equivalents	517	618	570	301	341	333	61	88	196
Restricted Cash	15	15	14	14	14	14	13	15	13
Accounts Receivable	579	399	508	578	371	493	565	329	506
Inventories, net	824	816	785	914	948	865	967	1,024	883
Prepaid Expenses	41	40	33	43	39	37	48	57	36
Plant, Property, & Equipment, net	368	371	384	387	389	392	396	397	390
Total Noncurrent Assets	1,286	1,277	1,313	1,302	1,319	1,286	1,301	1,320	1,322
Goodwill	555	551	546	546	546	546	546	546	512
Intangible Assets	462	466	473	481	489	512	525	534	491
Other Noncurrent Operating Assets	270	260	294	275	283	227	229	239	319
Total Liabilities & Shareholders' Equity	3,630	3,536	3,608	3,540	3,422	3,420	3,351	3,229	3,346
Total Liabilities	2,086	2,016	2,012	2,028	1,970	1,973	1,979	1,906	1,994
Total Current Liabilities	598	544	521	556	494	496	476	423	516
Short-Term Debt	0.12	0.17	0.29	0.32	0.47	0.26	0.27	0.30	0.35
Accounts Payable	264	222	191	237	212	198	225	194	241
Accrued Expenses	275	263	277	268	230	248	201	179	229
Other Current Liabilities	58	59	53	51	51	50	49	49	46
Total Noncurrent Liabilities	1,489	1,472	1,491	1,471	1,476	1,476	1,503	1,483	1,477
Long-Term Debt	1,191	1,190	1,189	1,189	1,189	1,187	1,212	1,187	1,186
Noncurrent Deferred & Payable Income Tax Liabilities	122	119	150	148	150	157	155	151	136
Other Noncurrent Operating Liabilities	176	163	151	135	137	132	136	145	155
Total Equity & Noncontrolling Interests	1,543	1,520	1,596	1,512	1,453	1,447	1,372	1,323	1,352
Total Preferred & Common Equity	1,542	1,519	1,594	1,511	1,452	1,446	1,371	1,323	1,351
Total Common Equity	1,542	1,519	1,594	1,511	1,452	1,446	1,371	1,323	1,351
Common Stock	576	587	596	593	595	589	588	586	582
Retained Earnings	970	936	1,001	921	859	858	787	741	771
Accumulated Other Comprehensive Income / (Loss)	-4.62	-4.66	-3.20	-2.83	-2.11	-1.96	-3.60	-3.36	-1.92
Noncontrolling Interest	1.89	0.72	2.13	1.38	0.70	1.58	1.15	0.59	1.38

This table displays calculated financial ratios and metrics derived from Central Garden & Pet's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/28/2024	9/30/2023	9/24/2022	9/25/2021	9/26/2020	9/28/2019	9/29/2018	9/30/2017	9/24/2016	9/26/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.31%	-0.85%	1.06%	22.56%	13.11%	7.57%	7.83%	12.33%	10.80%	2.89%
EBITDA Growth	-9.49%	-11.04%	3.07%	31.47%	22.44%	-3.51%	6.98%	29.07%	21.00%	34.54%
EBIT Growth	-15.00%	-17.29%	1.36%	30.59%	27.19%	-6.83%	5.82%	37.51%	22.85%	61.52%
NOPAT Growth	-12.98%	-18.08%	0.01%	27.54%	32.46%	-27.52%	65.56%	16.26%	44.60%	47.08%
Net Income Growth	-13.31%	-17.41%	-0.07%	25.72%	31.16%	-25.36%	55.68%	74.90%	38.07%	236.17%
EPS Growth	-13.83%	-17.41%	-0.07%	25.00%	36.65%	-30.60%	52.63%	74.71%	35.94%	255.56%
Operating Cash Flow Growth	3.47%	1,221.46%	-113.57%	-5.08%	28.93%	79.63%	-0.17%	-24.51%	73.16%	-30.85%
Free Cash Flow Firm Growth	-15.01%	321.93%	75.98%	-389.35%	63.11%	3,708.73%	105.39%	-166.02%	178.61%	-66.96%
Invested Capital Growth	-7.43%	-8.20%	18.24%	78.21%	-6.22%	-1.89%	15.29%	19.09%	-2.15%	2.44%
Revenue Q/Q Growth	-2.46%	1.31%	-0.94%	1.95%	5.28%	1.64%	0.54%	3.90%	1.50%	0.74%
EBITDA Q/Q Growth	-14.30%	-1.10%	1.07%	-3.24%	7.16%	-0.97%	0.87%	9.65%	-1.65%	1.11%
EBIT Q/Q Growth	-20.41%	-1.37%	1.15%	-6.44%	8.10%	-2.05%	0.46%	12.23%	-4.28%	-0.14%
NOPAT Q/Q Growth	-19.98%	0.55%	0.32%	-5.93%	9.84%	-10.83%	8.91%	0.12%	10.94%	-2.54%
Net Income Q/Q Growth	-25.35%	4.20%	0.56%	-9.91%	10.59%	-8.33%	5.58%	13.84%	-3.18%	-0.62%
EPS Q/Q Growth	-26.36%	4.20%	0.56%	-11.86%	8.91%	-6.94%	4.04%	14.29%	-2.25%	-1.54%
Operating Cash Flow Q/Q Growth	14.17%	38.31%	-234.45%	-29.14%	31.42%	8.36%	27.61%	9.40%	25.73%	-23.43%
Free Cash Flow Firm Q/Q Growth	13.70%	73.26%	31.83%	-51.37%	37.03%	76.12%	112.51%	-73.30%	285.91%	-64.68%
Invested Capital Q/Q Growth	-10.08%	-6.56%	-0.04%	3.84%	-11.25%	-7.25%	-1.38%	0.30%	-2.89%	5.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.49%	28.60%	29.72%	29.39%	29.55%	29.54%	30.49%	30.80%	30.24%	29.57%
EBITDA Margin	8.55%	9.14%	10.19%	9.99%	9.31%	8.60%	9.59%	9.67%	8.41%	7.70%
Operating Margin	5.79%	6.36%	7.79%	7.70%	7.34%	6.38%	7.55%	7.60%	7.07%	5.54%
EBIT Margin	5.63%	6.41%	7.68%	7.66%	7.19%	6.39%	7.38%	7.52%	6.14%	5.54%
Profit (Net Income) Margin	3.42%	3.81%	4.57%	4.62%	4.51%	3.89%	5.60%	3.88%	2.49%	2.00%
Tax Burden Percent	76.75%	77.62%	76.76%	78.42%	79.04%	77.69%	97.41%	63.06%	65.46%	64.04%
Interest Burden Percent	78.99%	76.59%	77.56%	77.00%	79.36%	78.29%	77.95%	81.84%	61.99%	56.37%
Effective Tax Rate	23.25%	22.38%	23.24%	21.58%	20.96%	22.31%	2.59%	36.94%	34.54%	35.96%
Return on Invested Capital (ROIC)	6.91%	7.32%	9.29%	12.98%	13.70%	9.93%	14.53%	10.27%	9.57%	6.63%
ROIC Less NNEP Spread (ROIC-NNEP)	0.95%	2.87%	3.89%	0.88%	-19.58%	-1.90%	2.63%	5.11%	-1.47%	0.03%
Return on Net Nonoperating Assets (RNNOA)	0.35%	1.73%	2.65%	0.30%	-1.98%	-0.42%	1.08%	3.11%	-0.98%	0.02%
Return on Equity (ROE)	7.26%	9.05%	11.94%	13.28%	11.72%	9.51%	15.61%	13.38%	8.59%	6.65%
Cash Return on Invested Capital (CROIC)	14.63%	15.87%	-7.43%	-43.24%	20.12%	11.84%	0.33%	-7.15%	11.74%	4.22%
Operating Return on Assets (OROA)	5.20%	6.37%	8.02%	9.27%	8.88%	7.75%	10.17%	12.42%	9.72%	8.02%
Return on Assets (ROA)	3.15%	3.79%	4.77%	5.60%	5.57%	4.71%	7.72%	6.41%	3.94%	2.90%
Return on Common Equity (ROCE)	7.25%	9.04%	11.92%	13.26%	11.71%	9.50%	15.58%	13.34%	8.56%	6.63%
Return on Equity Simple (ROE_SIMPLE)	7.03%	8.69%	11.45%	12.50%	11.29%	9.30%	13.03%	12.54%	8.24%	6.53%
Net Operating Profit after Tax (NOPAT)	142	164	200	200	156	118	163	98	85	59
NOPAT Margin	4.45%	4.94%	5.98%	6.04%	5.81%	4.96%	7.36%	4.79%	4.63%	3.55%
Net Nonoperating Expense Percent (NNEP)	5.96%	4.46%	5.39%	12.10%	33.29%	11.83%	11.90%	5.16%	11.04%	6.60%
Cost of Revenue to Revenue	70.51%	71.40%	70.28%	70.61%	70.45%	70.46%	69.51%	69.20%	69.76%	70.44%
SG&A Expenses to Revenue	23.70%	22.24%	21.93%	21.69%	22.21%	23.16%	22.93%	23.20%	23.07%	23.59%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.70%	22.24%	21.93%	21.69%	22.21%	23.16%	22.93%	23.20%	23.17%	24.03%
Earnings before Interest and Taxes (EBIT)	180	212	256	253	194	152	163	154	112	91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	274	303	340	330	251	205	212	199	154	127
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.59	1.63	1.53	2.13	1.92	1.72	1.98	3.17	2.34	1.62
Price to Tangible Book Value (P/TBV)	4.65	5.81	8.39	3.62	3.17	3.03	3.63	7.65	5.73	3.71
Price to Revenue (P/Rev)	0.77	0.72	0.61	0.79	0.77	0.72	0.85	0.98	0.71	0.50
Price to Earnings (P/E)	22.88	18.86	13.45	17.13	17.13	18.42	15.22	25.51	29.00	25.56
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.37%	5.30%	7.43%	5.84%	5.84%	5.43%	6.57%	3.92%	3.45%	3.91%
Enterprise Value to Invested Capital (EV/IC)	1.46	1.43	1.31	1.70	1.90	1.61	1.77	2.32	1.84	1.35
Enterprise Value to Revenue (EV/Rev)	0.90	0.92	0.91	1.01	0.78	0.79	0.96	1.18	0.88	0.73
Enterprise Value to EBITDA (EV/EBITDA)	10.57	10.10	8.95	10.15	8.35	9.23	10.03	12.17	10.48	9.49
Enterprise Value to EBIT (EV/EBIT)	16.05	14.41	11.86	13.23	10.82	12.42	13.03	15.65	14.36	13.19
Enterprise Value to NOPAT (EV/NOPAT)	20.34	18.69	15.24	16.77	13.39	16.01	13.07	24.55	19.05	20.60
Enterprise Value to Operating Cash Flow (EV/OCF)	7.33	8.01	0.00	13.34	7.93	9.23	18.67	21.15	10.65	13.79
Enterprise Value to Free Cash Flow (EV/FCFF)	9.61	8.62	0.00	0.00	9.12	13.43	575.89	0.00	15.53	32.35
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.76	0.82	0.89	0.97	0.64	0.70	0.78	0.71	0.77	0.89
Long-Term Debt to Equity	0.76	0.82	0.89	0.97	0.64	0.70	0.78	0.71	0.76	0.89
Financial Leverage	0.37	0.60	0.68	0.34	0.10	0.22	0.41	0.61	0.67	0.78
Leverage Ratio	2.30	2.39	2.50	2.37	2.10	2.02	2.02	2.09	2.18	2.30
Compound Leverage Factor	1.82	1.83	1.94	1.83	1.67	1.58	1.58	1.71	1.35	1.29
Debt to Total Capital	43.31%	44.99%	47.06%	49.22%	39.17%	41.03%	43.76%	41.39%	43.35%	46.98%
Short-Term Debt to Total Capital	0.01%	0.01%	0.01%	0.04%	0.01%	0.01%	0.01%	0.03%	0.05%	0.03%
Long-Term Debt to Total Capital	43.30%	44.98%	47.05%	49.17%	39.17%	41.02%	43.76%	41.35%	43.30%	46.94%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.07%	0.06%	0.04%	0.05%	0.05%	0.01%	0.02%	0.13%	0.16%	0.11%
Common Equity to Total Capital	56.62%	54.95%	52.90%	50.73%	60.75%	58.96%	56.18%	58.43%	56.44%	52.86%
Debt to EBITDA	4.35	3.93	3.49	3.59	2.77	3.38	3.49	2.27	2.76	3.53
Net Debt to EBITDA	1.54	2.27	2.92	2.26	0.11	0.89	1.17	2.04	2.08	3.05
Long-Term Debt to EBITDA	4.35	3.93	3.49	3.59	2.77	3.38	3.49	2.26	2.76	3.53
Debt to NOPAT	8.36	7.27	5.94	5.94	4.44	5.87	4.55	4.57	5.01	7.66
Net Debt to NOPAT	2.96	4.19	4.98	3.74	0.18	1.54	1.52	4.11	3.78	6.62
Long-Term Debt to NOPAT	8.36	7.27	5.94	5.94	4.43	5.87	4.55	4.57	5.01	7.66
Altman Z-Score	2.65	2.72	2.63	2.84	3.27	3.32	3.53	4.44	3.78	3.16
Noncontrolling Interest Sharing Ratio	0.11%	0.09%	0.09%	0.12%	0.08%	0.06%	0.18%	0.34%	0.35%	0.39%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.66	3.73	3.34	2.96	3.46	4.69	5.72	3.10	3.38	3.70
Quick Ratio	2.10	1.79	1.19	1.55	2.37	2.86	3.56	1.23	1.45	1.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	301	354	-160	-665	230	141	3.70	-69	104	37
Operating Cash Flow to CapEx	915.48%	707.17%	-29.54%	312.26%	613.80%	649.12%	301.52%	316.54%	638.63%	396.95%
Free Cash Flow to Firm to Interest Expense	5.24	6.22	-2.74	-11.35	5.22	3.31	0.09	-2.43	2.42	0.93
Operating Cash Flow to Interest Expense	6.86	6.69	-0.58	4.28	6.00	4.81	2.91	4.05	3.53	2.18
Operating Cash Flow Less CapEx to Interest Expense	6.11	5.75	-2.56	2.91	5.03	4.07	1.95	2.77	2.98	1.63
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.92	0.99	1.04	1.21	1.24	1.21	1.38	1.65	1.58	1.45
Accounts Receivable Turnover	9.71	9.33	8.76	8.50	7.79	8.27	8.62	9.36	8.95	8.23
Inventory Turnover	2.83	2.66	2.89	4.15	4.19	3.76	3.80	3.82	3.66	3.51
Fixed Asset Turnover	8.30	8.39	9.20	0.00	0.00	10.29	11.12	12.12	11.39	10.01
Accounts Payable Turnover	11.19	11.62	10.17	10.35	10.71	12.94	14.42	13.82	13.34	13.11
Days Sales Outstanding (DSO)	37.58	39.13	41.66	42.93	46.85	44.12	42.32	39.00	40.77	44.35
Days Inventory Outstanding (DIO)	129.08	137.17	126.26	88.00	87.05	97.18	95.98	95.52	99.83	103.96
Days Payable Outstanding (DPO)	32.63	31.40	35.88	35.27	34.07	28.21	25.31	26.41	27.36	27.83
Cash Conversion Cycle (CCC)	134.03	144.89	132.05	95.67	99.83	113.09	113.00	108.11	113.23	120.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,979	2,138	2,329	1,970	1,105	1,179	1,201	1,042	875	894
Invested Capital Turnover	1.55	1.48	1.55	2.15	2.36	2.00	1.98	2.14	2.07	1.87
Increase / (Decrease) in Invested Capital	-159	-191	359	864	-73	-23	159	167	-19	21
Enterprise Value (EV)	2,895	3,056	3,042	3,347	2,096	1,892	2,130	2,417	1,613	1,206
Market Capitalization	2,471	2,369	2,047	2,600	2,068	1,709	1,881	2,011	1,291	817
Book Value per Share	$23.07	$27.04	$24.53	$21.94	$19.68	$17.24	$18.24	$12.27	$10.86	$10.12
Tangible Book Value per Share	$7.88	$7.60	$4.49	$12.90	$11.91	$9.76	$9.93	$5.08	$4.43	$4.42
Total Capital	2,748	2,641	2,521	2,409	1,772	1,689	1,694	1,087	979	955
Total Debt	1,190	1,188	1,187	1,186	694	693	742	450	424	449
Total Long-Term Debt	1,190	1,188	1,186	1,185	694	693	741	450	424	448
Net Debt	422	685	994	746	28	182	249	405	320	388
Capital Expenditures (CapEx)	43	54	115	80	43	32	38	36	24	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	603	747	896	583	419	518	511	418	378	416
Debt-free Net Working Capital (DFNWC)	1,372	1,249	1,088	1,022	1,085	1,029	1,004	463	482	477
Net Working Capital (NWC)	1,371	1,249	1,088	1,021	1,085	1,029	1,004	463	481	477
Net Nonoperating Expense (NNE)	33	37	47	47	35	25	39	19	39	26
Net Nonoperating Obligations (NNO)	422	685	994	746	28	182	249	405	320	388
Total Depreciation and Amortization (D&A)	93	90	84	77	57	53	49	44	42	36
Debt-free, Cash-free Net Working Capital to Revenue	18.85%	22.55%	26.84%	17.64%	15.53%	21.74%	23.09%	20.36%	20.65%	25.23%
Debt-free Net Working Capital to Revenue	42.86%	37.74%	32.60%	30.95%	40.26%	43.17%	45.34%	22.55%	26.33%	28.91%
Net Working Capital to Revenue	42.85%	37.74%	32.59%	30.92%	40.25%	43.17%	45.34%	22.53%	26.30%	28.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.64	$1.92	$2.29	$2.25	$1.79	$1.31	$1.92	$1.26	$0.73	$0.53
Adjusted Weighted Average Basic Shares Outstanding	65.71M	65.37M	66.40M	67.26M	67.38M	70.83M	64.52M	62.67M	61.09M	60.59M
Adjusted Diluted Earnings per Share	$1.62	$1.88	$2.24	$2.20	$1.76	$1.29	$1.86	$1.22	$0.70	$0.51
Adjusted Weighted Average Diluted Shares Outstanding	66.86M	66.66M	67.90M	68.93M	68.29M	71.88M	66.55M	64.65M	63.72M	61.93M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	65.59M	67.14M	67.52M	68.80M	68.42M	69.78M	72.13M	64.69M	63.77M	62.44M
Normalized Net Operating Profit after Tax (NOPAT)	142	164	200	200	156	118	163	98	86	63
Normalized NOPAT Margin	4.45%	4.94%	5.98%	6.04%	5.81%	4.96%	7.36%	4.79%	4.70%	3.83%
Pre Tax Income Margin	4.45%	4.91%	5.96%	5.90%	5.70%	5.00%	5.75%	6.15%	3.81%	3.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.13	3.72	4.40	4.32	4.40	3.57	4.17	5.48	2.62	2.28
NOPAT to Interest Expense	2.47	2.87	3.43	3.41	3.56	2.77	4.16	3.49	1.98	1.46
EBIT Less CapEx to Interest Expense	2.38	2.77	2.42	2.95	3.42	2.83	3.21	4.20	2.07	1.73
NOPAT Less CapEx to Interest Expense	1.72	1.92	1.45	2.04	2.58	2.03	3.19	2.21	1.42	0.91
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.82%	0.00%	0.53%	0.40%	0.12%	0.08%	1.29%	1.28%	1.30%	5.09%
Augmented Payout Ratio	22.85%	29.47%	41.33%	18.65%	48.78%	68.05%	12.40%	35.84%	25.15%	61.11%

This table displays calculated financial ratios and metrics derived from Central Garden & Pet's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	6/24/2023	3/25/2023	12/24/2022	9/24/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.39%	3.45%	-10.75%	-2.63%	-0.98%	1.09%	6.04%	0.78%	-4.75%	-5.10%	-4.29%
EBITDA Growth	-1.18%	49.87%	-149.53%	-4.46%	15.13%	33.28%	-9.94%	9.11%	-19.12%	-47.76%	11.87%
EBIT Growth	0.85%	179.37%	-601.63%	-6.08%	18.62%	346.79%	-27.78%	9.14%	-26.15%	-91.91%	37.65%
NOPAT Growth	-0.27%	263.51%	-445.91%	-5.13%	20.51%	1,971.92%	-27.36%	6.61%	-27.40%	-98.63%	34.28%
Net Income Growth	3.41%	2,401.06%	-1,365.17%	-3.68%	28.74%	106.41%	214.97%	10.58%	-30.74%	-196.23%	26.60%
EPS Growth	5.38%	2,000.00%	-1,400.00%	-4.80%	29.17%	106.41%	214.97%	10.58%	-30.74%	-200.00%	26.60%
Operating Cash Flow Growth	-91.14%	1.36%	31.82%	-11.87%	27.40%	-10.24%	218.54%	71.15%	81.20%	31.53%	-33.03%
Free Cash Flow Firm Growth	29.69%	81.06%	-31.01%	29.98%	620.72%	142.10%	156.39%	138.94%	84.53%	63.62%	59.16%
Invested Capital Growth	-7.67%	-9.14%	-7.43%	-3.81%	-4.96%	-5.04%	-8.20%	-1.80%	4.02%	14.36%	18.24%
Revenue Q/Q Growth	26.98%	-1.95%	-32.81%	10.69%	41.85%	-15.41%	-26.69%	12.57%	44.82%	-11.28%	-30.33%
EBITDA Q/Q Growth	136.05%	423.02%	-110.84%	19.51%	257.99%	6.75%	-79.08%	44.02%	314.43%	-27.87%	-74.66%
EBIT Q/Q Growth	258.01%	168.17%	-133.18%	24.53%	891.77%	22.40%	-93.79%	57.29%	3,635.68%	-80.21%	-90.61%
NOPAT Q/Q Growth	233.55%	194.35%	-125.76%	23.02%	1,115.77%	-10.21%	-92.94%	56.26%	20,803.46%	-96.85%	-89.63%
Net Income Q/Q Growth	357.00%	141.22%	-142.75%	28.42%	10,952.73%	-79.15%	-96.75%	71.64%	650.10%	-274.16%	-103.13%
EPS Q/Q Growth	366.67%	140.38%	-143.70%	27.96%	9,200.00%	-79.15%	-96.75%	71.64%	650.10%	-300.00%	-103.13%
Operating Cash Flow Q/Q Growth	31.92%	-133.89%	-29.02%	1,266.92%	64.87%	-145.29%	-52.54%	1,061.32%	46.65%	-230.88%	-74.50%
Free Cash Flow Firm Q/Q Growth	10.45%	69.02%	-22.22%	-10.69%	54.21%	-35.59%	46.53%	457.79%	87.53%	13.74%	-1.19%
Invested Capital Q/Q Growth	6.03%	4.97%	-10.08%	-7.75%	4.35%	6.94%	-6.56%	-8.86%	4.26%	3.38%	-0.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.76%	29.81%	25.24%	31.82%	30.98%	28.19%	26.32%	31.08%	28.56%	27.36%	28.23%
EBITDA Margin	13.84%	7.45%	-2.26%	14.01%	12.97%	5.14%	4.07%	14.27%	11.16%	3.90%	4.80%
Operating Margin	11.20%	4.26%	-4.84%	11.64%	10.38%	1.33%	1.25%	12.00%	8.59%	0.06%	1.82%
EBIT Margin	11.29%	4.00%	-5.76%	11.66%	10.36%	1.48%	1.02%	12.09%	8.65%	0.34%	1.50%
Profit (Net Income) Margin	7.77%	2.16%	-5.14%	8.08%	6.96%	0.09%	0.36%	8.16%	5.36%	-1.41%	-0.33%
Tax Burden Percent	76.50%	76.47%	76.41%	75.96%	76.61%	-187.75%	-717.41%	75.58%	76.12%	75.82%	68.55%
Interest Burden Percent	90.05%	70.58%	116.80%	91.21%	87.70%	-3.21%	-4.93%	89.38%	81.32%	-554.44%	-32.43%
Effective Tax Rate	23.50%	23.53%	0.00%	24.04%	23.39%	0.00%	0.00%	24.42%	23.88%	0.00%	0.00%
Return on Invested Capital (ROIC)	11.78%	4.82%	-5.27%	12.92%	10.75%	1.31%	1.30%	12.84%	8.65%	0.07%	1.98%
ROIC Less NNEP Spread (ROIC-NNEP)	10.92%	3.78%	-7.38%	11.87%	9.86%	0.76%	0.84%	11.82%	7.70%	-0.87%	0.67%
Return on Net Nonoperating Assets (RNNOA)	5.48%	1.77%	-2.72%	5.64%	6.88%	0.52%	0.51%	7.68%	6.52%	-0.66%	0.46%
Return on Equity (ROE)	17.26%	6.58%	-7.98%	18.56%	17.62%	1.83%	1.80%	20.51%	15.17%	-0.60%	2.44%
Cash Return on Invested Capital (CROIC)	14.78%	16.73%	14.63%	11.80%	12.55%	12.43%	15.87%	8.86%	2.44%	-5.45%	-7.43%
Operating Return on Assets (OROA)	9.93%	3.71%	-5.32%	10.89%	9.95%	1.48%	1.02%	11.67%	8.42%	0.35%	1.57%
Return on Assets (ROA)	6.84%	2.00%	-4.74%	7.54%	6.68%	0.09%	0.36%	7.89%	5.21%	-1.47%	-0.35%
Return on Common Equity (ROCE)	17.24%	6.58%	-7.97%	18.54%	17.61%	1.83%	1.80%	20.49%	15.16%	-0.60%	2.44%
Return on Equity Simple (ROE_SIMPLE)	8.11%	8.09%	0.00%	9.19%	9.90%	9.33%	0.00%	8.37%	8.24%	10.18%	0.00%
Net Operating Profit after Tax (NOPAT)	71	21	-23	88	72	5.89	6.56	93	59	0.28	9.03
NOPAT Margin	8.57%	3.26%	-3.39%	8.84%	7.95%	0.93%	0.87%	9.07%	6.54%	0.05%	1.28%
Net Nonoperating Expense Percent (NNEP)	0.86%	1.04%	2.12%	1.05%	0.89%	0.55%	0.46%	1.02%	0.95%	0.93%	1.31%
Return On Investment Capital (ROIC_SIMPLE)	2.61%	0.79%	-	-	-	0.22%	-	-	-	-	-
Cost of Revenue to Revenue	67.24%	70.19%	74.76%	68.18%	69.02%	71.81%	73.68%	68.92%	71.44%	72.64%	71.77%
SG&A Expenses to Revenue	21.57%	25.55%	30.08%	20.19%	20.60%	26.86%	25.07%	19.08%	19.98%	27.29%	26.40%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.57%	25.55%	30.08%	20.19%	20.60%	26.86%	25.07%	19.08%	19.98%	27.29%	26.40%
Earnings before Interest and Taxes (EBIT)	94	26	-39	116	93	9.41	7.68	124	79	2.11	11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	115	49	-15	140	117	33	31	146	101	24	34
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.53	1.69	1.59	1.63	1.90	1.86	1.63	1.41	1.56	1.55	1.53
Price to Tangible Book Value (P/TBV)	4.48	5.12	4.65	4.52	5.94	6.48	5.81	5.28	7.15	8.46	8.39
Price to Revenue (P/Rev)	0.75	0.80	0.77	0.79	0.87	0.81	0.72	0.62	0.66	0.62	0.61
Price to Earnings (P/E)	19.11	21.13	22.88	17.90	19.37	20.05	18.86	16.90	18.93	15.21	13.45
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.23%	4.73%	4.37%	5.59%	5.16%	4.99%	5.30%	5.92%	5.28%	6.57%	7.43%
Enterprise Value to Invested Capital (EV/IC)	1.37	1.51	1.46	1.45	1.57	1.54	1.43	1.26	1.31	1.30	1.31
Enterprise Value to Revenue (EV/Rev)	0.96	0.97	0.90	0.98	1.13	1.06	0.92	0.88	1.01	0.95	0.91
Enterprise Value to EBITDA (EV/EBITDA)	10.45	10.78	10.57	10.02	11.50	11.37	10.10	9.43	11.17	9.87	8.95
Enterprise Value to EBIT (EV/EBIT)	15.23	15.86	16.05	14.14	16.02	16.09	14.41	13.41	16.02	13.48	11.86
Enterprise Value to NOPAT (EV/NOPAT)	19.33	20.02	20.34	18.01	20.53	20.71	18.69	17.74	20.88	17.46	15.24
Enterprise Value to Operating Cash Flow (EV/OCF)	8.07	7.90	7.33	9.26	9.75	9.41	8.01	10.45	23.27	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	8.89	8.56	9.61	12.09	12.21	12.10	8.62	14.10	54.68	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.77	0.78	0.76	0.75	0.79	0.82	0.82	0.82	0.88	0.90	0.89
Long-Term Debt to Equity	0.77	0.78	0.76	0.75	0.79	0.82	0.82	0.82	0.88	0.90	0.89
Financial Leverage	0.50	0.47	0.37	0.48	0.70	0.69	0.60	0.65	0.85	0.77	0.68
Leverage Ratio	2.35	2.34	2.30	2.31	2.39	2.40	2.39	2.42	2.51	2.49	2.50
Compound Leverage Factor	2.11	1.65	2.69	2.11	2.10	-0.08	-0.12	2.16	2.04	-13.79	-0.81
Debt to Total Capital	43.55%	43.92%	43.31%	42.71%	44.02%	45.02%	44.99%	45.08%	46.91%	47.28%	47.06%
Short-Term Debt to Total Capital	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%
Long-Term Debt to Total Capital	43.55%	43.92%	43.30%	42.70%	44.01%	45.00%	44.98%	45.07%	46.90%	47.27%	47.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.07%	0.03%	0.07%	0.08%	0.05%	0.03%	0.06%	0.06%	0.04%	0.02%	0.04%
Common Equity to Total Capital	56.38%	56.05%	56.62%	57.21%	55.93%	54.95%	54.95%	54.86%	53.05%	52.70%	52.90%
Debt to EBITDA	4.13	4.10	4.35	3.72	3.65	3.83	3.93	3.88	4.13	3.74	3.49
Net Debt to EBITDA	2.28	1.92	1.54	1.89	2.68	2.68	2.27	2.75	3.88	3.41	2.92
Long-Term Debt to EBITDA	4.12	4.10	4.35	3.72	3.65	3.83	3.93	3.88	4.13	3.74	3.49
Debt to NOPAT	7.63	7.62	8.36	6.69	6.51	6.98	7.27	7.30	7.72	6.61	5.94
Net Debt to NOPAT	4.23	3.57	2.96	3.40	4.79	4.89	4.19	5.17	7.25	6.04	4.98
Long-Term Debt to NOPAT	7.63	7.62	8.36	6.69	6.51	6.98	7.27	7.30	7.72	6.61	5.94
Altman Z-Score	2.46	2.53	2.45	2.64	2.67	2.58	2.53	2.48	2.45	2.40	2.38
Noncontrolling Interest Sharing Ratio	0.11%	0.05%	0.11%	0.12%	0.09%	0.05%	0.09%	0.11%	0.11%	0.05%	0.09%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.31	3.47	3.66	3.66	3.33	3.47	3.73	3.51	3.47	3.58	3.34
Quick Ratio	1.83	1.87	2.10	2.07	1.58	1.44	1.79	1.66	1.31	0.99	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	254	230	136	175	196	127	198	135	-38	-302	-350
Operating Cash Flow to CapEx	-439.62%	-1,128.39%	2,022.99%	2,100.94%	-262.20%	-689.09%	1,174.66%	3,056.28%	-269.51%	-357.68%	290.46%
Free Cash Flow to Firm to Interest Expense	17.53	15.92	9.65	11.90	13.65	8.89	15.03	9.27	-2.53	-20.88	-23.96
Operating Cash Flow to Interest Expense	-3.23	-4.76	14.39	19.44	-1.71	-4.87	11.73	22.32	-2.27	-4.38	3.31
Operating Cash Flow Less CapEx to Interest Expense	-3.96	-5.18	13.68	18.51	-2.36	-5.58	10.73	21.59	-3.11	-5.60	2.17
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.88	0.93	0.92	0.93	0.96	1.00	0.99	0.97	0.97	1.04	1.04
Accounts Receivable Turnover	5.45	8.37	9.71	6.56	5.79	9.48	9.33	6.54	5.50	9.82	8.76
Inventory Turnover	2.53	2.56	2.83	2.80	2.48	2.40	2.66	2.65	2.50	2.50	2.89
Fixed Asset Turnover	8.35	8.48	8.30	8.45	8.45	8.44	8.39	8.35	8.35	8.97	9.20
Accounts Payable Turnover	8.79	10.42	11.19	11.86	10.09	11.63	11.62	10.55	8.88	10.66	10.17
Days Sales Outstanding (DSO)	66.92	43.63	37.58	55.64	63.06	38.52	39.13	55.79	66.32	37.15	41.66
Days Inventory Outstanding (DIO)	144.16	142.35	129.08	130.44	147.05	152.36	137.17	137.61	145.87	145.85	126.26
Days Payable Outstanding (DPO)	41.54	35.03	32.63	30.78	36.16	31.38	31.40	34.60	41.09	34.25	35.88
Cash Conversion Cycle (CCC)	169.53	150.96	134.03	155.30	173.95	159.50	144.89	158.79	171.10	148.75	132.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,203	2,078	1,979	2,201	2,386	2,287	2,138	2,288	2,510	2,408	2,329
Invested Capital Turnover	1.38	1.48	1.55	1.46	1.35	1.41	1.48	1.42	1.32	1.46	1.55
Increase / (Decrease) in Invested Capital	-183	-209	-159	-87	-125	-121	-191	-42	97	302	359
Enterprise Value (EV)	3,016	3,127	2,895	3,202	3,749	3,531	3,056	2,884	3,280	3,134	3,042
Market Capitalization	2,354	2,569	2,471	2,595	2,874	2,697	2,369	2,042	2,141	2,049	2,047
Book Value per Share	$23.53	$23.16	$23.07	$23.64	$28.09	$26.98	$27.04	$26.72	$25.39	$24.44	$24.53
Tangible Book Value per Share	$8.02	$7.65	$7.88	$8.52	$8.99	$7.74	$7.60	$7.15	$5.54	$4.48	$4.49
Total Capital	2,734	2,710	2,748	2,785	2,701	2,642	2,641	2,635	2,585	2,510	2,521
Total Debt	1,191	1,190	1,190	1,190	1,189	1,190	1,188	1,188	1,212	1,187	1,187
Total Long-Term Debt	1,191	1,190	1,190	1,189	1,189	1,189	1,188	1,187	1,212	1,187	1,186
Net Debt	660	558	422	605	874	834	685	841	1,138	1,084	994
Capital Expenditures (CapEx)	11	6.10	10	14	9.35	10	13	11	13	18	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	846	712	603	805	979	865	747	899	1,104	987	896
Debt-free Net Working Capital (DFNWC)	1,378	1,344	1,372	1,389	1,294	1,220	1,249	1,246	1,178	1,090	1,088
Net Working Capital (NWC)	1,378	1,344	1,371	1,389	1,294	1,220	1,249	1,245	1,178	1,090	1,088
Net Nonoperating Expense (NNE)	6.59	7.22	12	7.59	8.92	5.32	3.84	9.28	11	9.13	11
Net Nonoperating Obligations (NNO)	660	558	422	605	874	834	685	841	1,138	1,084	994
Total Depreciation and Amortization (D&A)	21	23	23	23	23	23	23	22	23	22	23
Debt-free, Cash-free Net Working Capital to Revenue	26.82%	22.09%	18.85%	24.52%	29.59%	26.07%	22.55%	27.51%	33.87%	29.88%	26.84%
Debt-free Net Working Capital to Revenue	43.66%	41.72%	42.86%	42.33%	39.13%	36.79%	37.74%	38.12%	36.15%	32.98%	32.60%
Net Working Capital to Revenue	43.65%	41.71%	42.85%	42.32%	39.12%	36.78%	37.74%	38.11%	36.14%	32.97%	32.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.99	$0.22	($0.52)	$1.21	$0.94	$0.01	$0.03	$1.27	$0.74	($0.13)	($0.02)
Adjusted Weighted Average Basic Shares Outstanding	64.14M	64.55M	65.71M	65.85M	65.64M	65.29M	81.71M	65.45M	65.43M	65.47M	83.00M
Adjusted Diluted Earnings per Share	$0.98	$0.21	($0.52)	$1.19	$0.93	$0.01	$0.03	$1.25	$0.72	($0.13)	($0.02)
Adjusted Weighted Average Diluted Shares Outstanding	64.88M	65.45M	66.86M	66.95M	66.83M	66.66M	83.32M	66.60M	66.79M	65.47M	84.88M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($0.52)	$0.00	$0.00	$0.00	$0.03	$0.00	$0.00	$0.00	($0.02)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	63.41M	65.51M	65.59M	67.42M	67.40M	67.10M	67.14M	66.97M	67.49M	67.38M	67.52M
Normalized Net Operating Profit after Tax (NOPAT)	71	21	-23	88	72	5.89	6.56	93	59	0.28	9.03
Normalized NOPAT Margin	8.57%	3.26%	-3.39%	8.84%	7.95%	0.93%	0.87%	9.07%	6.54%	0.05%	1.28%
Pre Tax Income Margin	10.16%	2.83%	-6.72%	10.63%	9.09%	-0.05%	-0.05%	10.80%	7.03%	-1.86%	-0.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.48	1.82	-2.73	7.89	6.49	0.66	0.58	8.51	5.29	0.15	0.73
NOPAT to Interest Expense	4.92	1.48	-1.61	5.98	4.98	0.41	0.50	6.38	3.99	0.02	0.62
EBIT Less CapEx to Interest Expense	5.75	1.39	-3.44	6.97	5.84	-0.05	-0.41	7.77	4.44	-1.08	-0.41
NOPAT Less CapEx to Interest Expense	4.19	1.06	-2.32	5.06	4.33	-0.30	-0.50	5.65	3.15	-1.20	-0.52
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.08%	1.09%	0.82%	0.61%	0.60%	0.66%	0.00%	0.00%	0.00%	0.00%	0.53%
Augmented Payout Ratio	89.23%	59.11%	22.85%	13.25%	22.71%	26.19%	29.47%	44.51%	52.82%	47.43%	41.33%

Frequently Asked Questions About Central Garden & Pet's Financials

When does Central Garden & Pet's financial year end?

According to the most recent income statement we have on file, Central Garden & Pet's fiscal year ends in September. Their fiscal year 2024 ended on September 28, 2024.

How has Central Garden & Pet's net income changed over the last 9 years?

Central Garden & Pet's net income appears to be on an upward trend, with a most recent value of $109.31 million in 2024, rising from $33.02 million in 2015. The previous period was $126.10 million in 2023. View Central Garden & Pet's forecast to see where analysts expect Central Garden & Pet to go next.

What is Central Garden & Pet's operating income?

Central Garden & Pet's total operating income in 2024 was $185.39 million, based on the following breakdown:

Total Gross Profit: $943.74 million
Total Operating Expenses: $758.35 million

How has Central Garden & Pet revenue changed over the last 9 years?

Over the last 9 years, Central Garden & Pet's total revenue changed from $1.65 billion in 2015 to $3.20 billion in 2024, a change of 93.9%.

How much debt does Central Garden & Pet have?

Central Garden & Pet's total liabilities were at $2.00 billion at the end of 2024, a 3.6% increase from 2023, and a 219.2% increase since 2015.

How much cash does Central Garden & Pet have?

In the past 9 years, Central Garden & Pet's cash and equivalents has ranged from $32.40 million in 2017 to $753.55 million in 2024, and is currently $753.55 million as of their latest financial filing in 2024.

How has Central Garden & Pet's book value per share changed over the last 9 years?

Over the last 9 years, Central Garden & Pet's book value per share changed from 10.12 in 2015 to 23.07 in 2024, a change of 127.9%.

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This page (NASDAQ:CENT) was last updated on 5/28/2025 by MarketBeat.com Staff

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Central Garden & Pet (CENT) Financials

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