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CENT

Central Garden & Pet Company

CENT

Central Garden & Pet Company • NASDAQ
$34.16 ▼ -0.15% (-0.05)
Market Cap $2.16 B
52w High $43.88
52w Low $28.77
Dividend Yield 0%
P/E 13.4
Volume 63.66K
Outstanding Shares 63.09M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $678.178M ▼ $202.944M ▲ $-9.806M ▼ -1.446% ▼ $-0.16 ▼ $-6.4M ▼
Q3-2025 $960.913M ▲ $196.884M ▲ $95.007M ▲ 9.887% ▲ $1.53 ▲ $156.609M ▲
Q2-2025 $833.537M ▲ $179.759M ▲ $63.633M ▲ 7.634% ▲ $0.99 ▲ $119.866M ▲
Q1-2025 $656.436M ▼ $167.707M ▼ $14.009M ▲ 2.134% ▲ $0.22 ▲ $54.949M ▲
Q4-2024 $669.489M $201.36M $-34.158M -5.102% $-2.16 $-8.168M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $882.488M ▲ $3.565B ▼ $1.981B ▼ $1.583B ▼
Q3-2025 $713.049M ▲ $3.657B ▲ $2.067B ▼ $1.588B ▲
Q2-2025 $516.675M ▼ $3.63B ▲ $2.086B ▲ $1.542B ▲
Q1-2025 $618.02M ▼ $3.536B ▲ $2.016B ▲ $1.519B ▼
Q4-2024 $753.55M $3.496B $1.94B $1.556B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $95.007M ▲ $265.475M ▲ $-13.845M ▼ $-56.558M ▼ $196.402M ▲ $251.655M ▲
Q2-2025 $64.807M ▲ $-46.863M ▲ $-10.785M ▼ $-44.278M ▲ $-101.332M ▲ $-57.523M ▲
Q1-2025 $14.181M ▲ $-68.832M ▼ $-9.418M ▲ $-55.446M ▼ $-135.734M ▼ $-74.932M ▼
Q4-2024 $-32.965M ▼ $203.088M ▼ $-10.597M ▲ $-9.431M ▼ $184.025M ▼ $193.049M ▼
Q3-2024 $79.724M $286.106M $-14.303M $-2.836M $268.849M $272.488M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Garden Products Segment
Garden Products Segment
 $230.00M ▲$230.00M ▲$380.00M ▲$470.00M ▲
Pet Products Segment
Pet Products Segment
 $440.00M ▲$430.00M ▼$450.00M ▲$490.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has been broadly flat over the last few years with a slight downward drift, suggesting a mature business rather than a fast‑growing one. Profit margins have come under pressure, with operating and net income trending lower even as sales hold roughly steady. That points to cost inflation, product mix, or higher promotional spending weighing on profitability. The company remains clearly profitable, but earnings per share have stepped down, so the key financial question is whether management can rebuild margins rather than expand sales dramatically.

Balance Sheet

Balance Sheet The balance sheet looks generally solid and gradually stronger. Total assets have grown steadily, and shareholders’ equity has been building, which indicates retained profits over time. Debt levels are fairly stable, not shrinking much but not ballooning either, so leverage appears manageable. Cash on hand has increased meaningfully in the most recent year, improving liquidity and giving the company more flexibility to invest or weather a downturn. Overall, it resembles a conservative, steady capital structure rather than a stretched one.

Cash Flow

Cash Flow Cash generation has improved meaningfully after a weak year in the recent past. Operating cash flow moved from being pressured to comfortably positive, and free cash flow has turned into a consistent source of funds even after investment in the business. Capital spending looks relatively modest and has eased from a prior peak, suggesting the heavy investment phase may be behind them for now. This pattern indicates better working capital management and a healthier ability to self‑fund operations and selective growth initiatives.

Competitive Edge

Competitive Edge Central Garden & Pet holds a strong niche in pet and garden supplies, supported by a wide portfolio of well‑known brands across multiple categories. Its presence in both pet and garden helps smooth out seasonality and reduces dependence on any single product line. A broad distribution network into big‑box retailers, e‑commerce platforms, and independents gives it good shelf space and reach. At the same time, it operates in very competitive markets with powerful retailers, private‑label offerings, and rival branded players, so maintaining brand strength and cost efficiency is crucial to sustaining its position.

Innovation and R&D

Innovation and R&D Innovation here is more about commercial and operational improvements than classic laboratory R&D. The company is leaning into data analytics, AI‑driven insights, and digital marketing to better understand consumers, tailor products, and sharpen inventory management. It is pushing harder into pet consumables, especially treats and health‑oriented items, and exploring more sustainable garden products to match shifting consumer preferences. Ongoing efficiency programs and bolt‑on acquisitions are also key parts of its innovation playbook, but their success depends on disciplined execution and integration.

Summary

Central Garden & Pet looks like a steady, brand‑driven consumer business facing typical mid‑cycle challenges. Sales have been stable but not growing, while earnings have softened as costs and competition squeeze margins. On the positive side, the balance sheet is sound, cash flow has strengthened, and the company is actively refining its operations and digital capabilities. Its diverse pet and garden brands, focus on consumables, and expanding e‑commerce presence provide a reasonable platform for gradual improvement. The main variables to watch are margin recovery, effectiveness of the cost and simplicity programs, and how well its digital and product innovations translate into durable profit growth in a crowded market.

NEWS

November 24, 2025 · 4:01 PM UTC

Central Garden & Pet Reports Fourth Quarter and Fiscal Year 2025 Financial Results and Provides Fiscal 2026 Outlook

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November 20, 2025 · 9:03 AM UTC

Central Garden & Pet to Participate in the 2025 Morgan Stanley Global Consumer & Retail Conference and the 2025 BofA Securities Leveraged Finance Conference

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November 18, 2025 · 9:01 AM UTC

Nylabone Introduces New Collection of Dog Chew Toys Made with REAL Chicken, Bison, Venison, Bacon, and Beef

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November 17, 2025 · 9:02 AM UTC

Central Garden & Pet to Announce Fourth Quarter and Fiscal Year 2025 Financial Results

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November 7, 2025 · 9:02 AM UTC

Central Garden & Pet Strengthens National Logistics Network with New Salt Lake City Facility

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