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Central Garden & Pet Company A (CENTA) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · PACKAGED FOODS · DATA UPDATED 2026-09-05

Central Garden & Pet Company A (CENTA) operates in the PACKAGED FOODS industry and is headquartered in Walnut Creek, United States with about 6,000 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-09-30, CENTA reported $3.1B in revenue and $163M in net income.

Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments: Pet and Garden.

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CENTA Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$3.1B	$3.1B	$3.2B	$3.3B	$3.3B	$3.3B	$2.7B	$2.4B	$2.2B	$2.1B	$1.8B	$1.7B	$1.6B	$1.7B	$1.7B	$1.6B	$1.5B	$1.6B	$1.7B	$1.7B	$1.6B
Gross Profit	$1.0B	$973M	$944M	$947M	$992M	$971M	$783M	$704M	$675M	$633M	$553M	$488M	$454M	$464M	$514M	$494M	$515M	$527M	$521M	$534M	$535M
Gross Margin %	32.5%	31.1%	29.5%	28.6%	29.7%	29.4%	29.0%	29.5%	30.5%	30.8%	30.2%	29.6%	28.3%	28.1%	30.2%	30.3%	33.8%	32.7%	30.6%	32.0%	33.0%
Operating Income (EBIT)	$250M	$265M	$185M	$211M	$260M	$257M	$198M	$151M	$167M	$156M	$129M	$91M	$56M	$40M	$74M	$87M	$97M	$103M	$97M	$134M	$96M
Operating Margin %	8.1%	8.5%	5.8%	6.4%	7.8%	7.8%	7.3%	6.3%	7.5%	7.6%	7.1%	5.5%	3.5%	2.4%	4.4%	5.4%	6.4%	6.4%	5.7%	8.0%	5.9%
Net Income	$166M	$163M	$108M	$126M	$152M	$152M	$121M	$93M	$124M	$79M	$45M	$32M	$9M	($2M)	$21M	$28M	$46M	$66M	($267M)	$32M	$66M
Net Margin %	5.4%	5.2%	3.4%	3.8%	4.6%	4.6%	4.5%	3.9%	5.6%	3.8%	2.4%	1.9%	0.5%	-0.1%	1.2%	1.7%	3.0%	4.1%	-15.7%	1.9%	4.0%
EBITDA	$392M	$359M	$291M	$307M	$387M	$367M	$288M	$213M	$215M	$199M	$169M	$132M	$108M	$73M	$106M	$115M	$138M	$156M	($289M)	$130M	$161M
Earnings Per Share (EPS)	$2.69	$2.55	$1.62	$2.35	$2.80	$2.75	$2.20	$1.61	$2.32	$1.52	$0.87	$0.64	$0.18	$-0.04	$0.44	$0.50	$0.70	$0.94	$-3.76	$0.45	$0.95
Shares Outstanding (M)	62M	64M	67M	53M	54M	55M	55M	58M	53M	52M	51M	50M	49M	48M	48M	57M	65M	70M	71M	72M	69M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CENTA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$882M	$906M	$617M	$678M	$961M	$834M	$656M	$669M
Gross Profit	$317M	$300M	$191M	$197M	$332M	$273M	$196M	$169M
Gross Margin %	35.9%	33.1%	30.9%	29.0%	34.5%	32.8%	29.8%	25.2%
Operating Income (EBIT)	$126M	$114M	$17M	($6M)	$135M	$93M	$28M	($32M)
Operating Margin %	14.3%	12.6%	2.7%	-0.9%	14.1%	11.2%	4.3%	-4.8%
Net Income	$90M	$79M	$7M	($10M)	$95M	$64M	$14M	($34M)
Net Margin %	10.2%	8.8%	1.1%	-1.5%	9.9%	7.6%	2.1%	-5.1%
EBITDA	$187M	$139M	$44M	$21M	$163M	$120M	$55M	($8M)
Earnings Per Share (EPS)	$1.45	$1.28	$0.11	$-0.16	$1.48	$0.98	$0.21	$-0.51
Shares Outstanding (M)	62M	62M	62M	62M	64M	65M	65M	67M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CENTA Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$390M	$333M	$395M	$382M	($34M)	$251M	$264M	$205M	$114M	$114M	$151M	$87M	$126M	($28M)	$89M	$51M	$135M	$222M	$115M	$39M	$95M
Capital Expenditures (CapEx)	$45M	$41M	$43M	$54M	$115M	$80M	$43M	$32M	$38M	$45M	$28M	$22M	$17M	$25M	$40M	$32M	$24M	$17M	$22M	$60M	$48M
Free Cash Flow (FCF)	$346M	$291M	$352M	$328M	($149M)	$171M	$221M	$173M	$76M	$70M	$124M	$65M	$109M	($53M)	$50M	$19M	$111M	$205M	$93M	($22M)	$48M
FCF Margin %	11.2%	9.3%	11.0%	9.9%	-4.5%	5.2%	8.2%	7.3%	3.4%	3.4%	6.8%	4.0%	6.8%	-3.2%	2.9%	1.2%	7.3%	12.7%	5.4%	-1.3%	2.9%
Dividends Paid	—	—	$0M	$0M	$1M	$1M	$0M	$197M	$318M	$552M	$811M	$312M	$275M	$391M	$352M	$703M	$2M	$2M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CENTA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$327M	($50M)	($70M)	$183M	$265M	($47M)	($69M)	$203M
Capital Expenditures (CapEx)	$13M	$10M	$11M	$11M	$14M	$11M	$6M	$10M
Free Cash Flow (FCF)	$315M	($60M)	($81M)	$172M	$252M	($58M)	($75M)	$193M
FCF Margin %	35.7%	-6.6%	-13.1%	25.4%	26.2%	-6.9%	-11.4%	28.8%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CENTA Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$3.8B	$3.6B	$3.6B	$3.4B	$3.3B	$3.1B	$2.3B	$2.0B	$1.9B	$1.3B	$1.2B	$1.1B	$1.1B	$1.2B	$1.1B	$1.1B	$1.1B	$1.2B	$1.3B	$1.6B	$1.5B
Cash & Cash Equivalents	$997M	$882M	$754M	$489M	$177M	$426M	$653M	$498M	$482M	$32M	$93M	$48M	$79M	$15M	$48M	$12M	$91M	$86M	$27M	$21M	$28M
Total Liabilities	$2.0B	$2.0B	$2.0B	$1.9B	$1.9B	$1.9B	$1.3B	$1.0B	$954M	$670M	$658M	$628M	$662M	$691M	$685M	$636M	$599M	$604M	$748M	$868M	$805M
Total Debt (Short + Long-Term)	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$728M	$693M	$692M	$396M	$395M	$400M	$450M	$473M	$450M	$436M	$400M	$408M	$523M	$611M	$568M
Total Shareholders' Equity	$1.7B	$1.6B	$1.6B	$1.5B	$1.3B	$1.2B	$1.1B	$996M	$952M	$636M	$553M	$505M	$485M	$469M	$464M	$457M	$531M	$545M	$509M	$777M	$727M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CENTA viewer.

Other Companies in PACKAGED FOODS

POST · Post Holdings Inc — $3 billion
FRPT · Freshpet Inc — $3 billion
MZTI · The Marzetti Company — $3 billion
CENT · Central Garden & Pet Company — $3 billion
UTZ · Utz Brands Inc — $2 billion
NOMD · Nomad Foods Ltd — $1 billion
JJSF · J & J Snack Foods Corp — $1 billion
SENEB · Seneca Foods Corp B — $1 billion

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