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Central Garden & Pet Company
Central Garden & Pet Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,524 | 15.0 | 1.46 | 0.81 | 3,919.56 |
| Oct 2026 | 20,039 | 13.0 | 1.25 | 0.81 | 3,380.59 |
| Oct 2026 | 19,961 | 13.1 | 1.27 | 0.81 | 3,379.64 |
| Oct 2026 | 20,332 | 13.2 | 1.27 | 0.81 | 3,383.65 |
| Oct 2026 | 20,679 | 15.3 | 1.48 | 0.81 | 3,932.20 |
| Oct 2026 | 20,676 | 15.3 | 1.48 | 0.81 | 3,923.23 |
| Oct 2026 | 20,312 | 13.2 | 1.28 | 0.81 | 3,386.78 |
| Oct 2026 | 20,676 | 15.3 | 1.48 | 0.81 | 3,923.23 |
| Oct 2026 | 20,597 | 15.5 | 1.50 | 0.81 | 3,983.62 |
| Oct 2026 | 20,258 | 13.4 | 1.29 | 0.81 | 3,414.47 |
| Oct 2026 | 20,236 | 13.4 | 1.30 | 0.81 | 3,429.63 |
| Oct 2026 | 20,295 | 13.3 | 1.28 | 0.81 | 3,393.48 |
| Oct 2026 | 20,110 | 13.7 | 1.33 | 0.81 | 3,517.69 |
| Oct 2026 | 20,148 | 13.6 | 1.32 | 0.81 | 3,483.46 |
| Oct 2026 | 19,870 | 14.4 | 1.39 | 0.81 | 3,663.31 |
Central Garden & Pet Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 882,362,000.0 | 906,152,000.0 | 617,373,000.0 | 678,178,000.0 |
| Net Profit | 89,856,000.0 | 79,421,000.0 | 6,841,000.0 | -9,806,000.0 |
| EPS | 1.5 | 1.3 | 0.1 | -0.2 |
Central Garden & Pet Company Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 3,129,064,000.0 | 3,200,460,000.0 | 3,310,083,000.0 | 3,338,588,000.0 |
| Net Profit | 162,843,000.0 | 107,983,000.0 | 125,643,000.0 | 152,152,000.0 |
| EPS | 2.6 | 1.6 | 1.9 | 2.3 |
Central Garden & Pet Company Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,625,643,000.0 | 3,553,439,000.0 | 3,378,648,000.0 | 3,282,002,000.0 |
| Total Liabilities | 2,040,710,000.0 | 1,995,894,000.0 | 1,925,835,000.0 | 1,947,290,000.0 |
| Total Equity | 1,583,268,000.0 | 1,555,654,000.0 | 1,451,353,000.0 | 1,333,706,000.0 |
Owes vs Owns
Central Garden & Pet Company owed $0.54 for every $1 it owned in Jun 2026, down from $0.59 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.56× | 0.56× | 0.57× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Central Garden & Pet Company Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 24.3%Receivables 9.0%Inventory 19.9%Fixed assets (tangible) 16.2%Intangible assets 27.6%Other assets 3.0%
How it's funded — Sep 2025
Long-term debt 32.9%Payables 6.5%Other liabilities 16.9%Shareholders' equity 43.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 882.5 | 753.5 | 488.7 | 177.4 |
| Receivables | 325.3 | 326.2 | 332.9 | 376.8 |
| Inventory | 722.1 | 757.9 | 838.2 | 938.0 |
| Fixed assets (tangible) | 586.1 | 584.3 | 565.3 | 583.3 |
| Intangible assets | 1,002.3 | 1,024.7 | 1,043.6 | 1,089.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 107.4 | 106.8 | 109.9 | 116.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.2 | 0.2 | 0.3 |
| Long-term debt | 1,191.6 | 1,189.8 | 1,188.0 | 1,186.2 |
| Payables | 234.6 | 212.6 | 190.9 | 215.7 |
| Other liabilities | 614.4 | 593.2 | 546.7 | 545.0 |
| Shareholders' equity | 1,584.9 | 1,557.5 | 1,452.8 | 1,334.7 |
| Net tangible assets | 581.0 | 531.0 | 407.7 | 244.2 |
Central Garden & Pet Company Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 332,506,000.0 | 394,892,000.0 | 381,634,000.0 | -34,030,000.0 |
| Investing Activities | -44,886,000.0 | -105,186,000.0 | -34,581,000.0 | -142,983,000.0 |
| Financing Activities | -156,643,000.0 | -25,438,000.0 | -37,553,000.0 | -66,815,000.0 |