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CENTA
CENTRAL GARDEN & PET CO
36.83
−0.27 −0.73%
USD · close Oct 21
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Work order
18
FLAG · shorts 18
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $451MP/E 13.6DIV YIELD —FCF YIELD 76.63%REV TTM $3.1B −1.2%NET INCOME $166.3M +20.1%NET DEBT $196.3M52W 27.53 – 40.60SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 27 | $882.4M | −8.2% | 35.9% | $125.8M | $89.9M | −5.4% | 1.45 | $327.5M | $12.6M | $314.9M | Aug 6 |
| Q2 2026 · Mar 28 | $906.2M | +8.7% | 33.1% | $113.9M | $79.4M | +24.8% | 1.28 | −$49.6M | $10.5M | −$60.1M | May 7 |
| Q1 2026 · Dec 27 | $617.4M | −6.0% | 30.9% | $16.5M | $6.8M | −51.2% | 0.11 | −$70.2M | $10.8M | −$81M | Feb 5 |
| Q4 2025 · Sep 27derived | $678.2M | +1.3% | 29.0% | −$6.4M | −$9.8M | — | -0.14 | $182.7M | $10.8M | $171.9M | Nov 26 |
| Q3 2025 · Jun 28 | $960.9M | −3.6% | 34.6% | $135.1M | $95M | +19.2% | 1.52 | $265.5M | $13.8M | $251.7M | Aug 6 |
| Q2 2025 · Mar 29 | $833.5M | −7.4% | 32.8% | $93.3M | $63.6M | +2.7% | 0.98 | −$46.9M | $10.7M | −$57.5M | May 7 |
| Q1 2025 · Dec 28 | $656.4M | +3.5% | 29.8% | $28M | $14M | +3157.9% | 0.21 | −$68.8M | $6.1M | −$74.9M | Feb 5 |
| Q4 2024 · Sep 28derived | $669.5M | −10.7% | 25.2% | −$32.4M | −$34.2M | −1304.9% | -0.51 | $203.1M | $10M | $193M | Nov 26 |
| Q3 2024 · Jun 29 | $996.3M | — | 31.8% | $115.9M | $79.7M | — | 1.19 | $286.1M | $13.6M | $272.5M | Aug 7 |
| Q2 2024 · Mar 30 | $900.1M | — | 31.0% | $93.4M | $62M | — | 0.93 | −$24.5M | $9.4M | −$33.9M | May 8 |
| Q1 2024 · Dec 30 | $634.5M | — | 28.2% | $8.4M | $430K | — | 0.01 | −$69.8M | $10.1M | −$79.9M | Feb 6 |
| Q4 2023 · Sep 30derived | $750.2M | — | 26.3% | $9.4M | $2.8M | — | 0.04 | $154.1M | $13.1M | $141M | Nov 26 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 27 | $3.1B | 31.9% | $250M | $162.8M | 5.2% | 2.55 | $332.5M | $41.4M | $291.1M | $155.1M | — |
| FY2024 · to Sep 28 | $3.2B | 29.5% | $185.4M | $108M | 3.4% | 1.62 | $394.9M | $43.1M | $351.8M | $24.1M | — |
| FY2023 · to Sep 30 | $3.3B | 28.6% | $210.6M | $125.6M | 3.8% | 1.88 | $381.6M | $54M | $327.7M | $37.2M | — |
| FY2022 · to Sep 24 | $3.3B | 29.7% | $260M | $152.2M | 4.6% | 2.24 | −$34M | $115.2M | −$149.2M | $62.3M | — |
| FY2021 · to Sep 25 | $3.3B | 29.4% | $254.5M | $151.7M | 4.6% | 2.75 | $250.8M | $80.3M | $170.5M | $27.9M | — |
| FY2020 · to Sep 26 | $2.7B | 29.6% | $198M | $120.7M | 4.5% | 2.20 | $264.3M | $43.1M | $221.2M | $59.1M | — |
Every number comes from CENTRAL GARDEN & PET CO's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.