Central Garden & Pet Company

Central Garden & Pet Company

CENTยทNASDAQ

$37.78

-2.3%
Consumer DefensivePackaged Foods

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. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads, and pet containment; supplies for aquatics, small animals, reptiles, and pet birds, including toys, cages and habitats, bedding, and food and supplements; animal and household health and insect control products; live fish and products for fish, reptiles, and other aquarium-based pets, such as aquariums, furniture and lighting fixtures, pumps, filters, water conditioners, food, and supplements; and products for horses and livestock, as well as outdoor cushions and pillows. This segment sells its products under the Aqueon, Cadet, Comfort Zone, Farnam, Four Paws, Kaytee, K&H Pet Products, Nylabone, and Zilla brands. The Garden segment offers lawn and garden supplies products that include grass seed; wild bird feed, bird feeders, bird houses, and other birding accessories; fertilizers; decorative outdoor lifestyle products; live plants; and weed and grass, as well as other herbicides, insecticide, and pesticide products. This segment sells its lawn and garden supplies products under the AMDRO, Ferry-Morse, Pennington, and Sevin brands, as well as under Bell Nursery, Lilly Miller, and Over-N-Out other brand names. Central Garden & Pet Company was founded in 1955 and is based in Walnut Creek, California.

At a Glance

Live Snapshot
Market Cap$2.36B
EPS2.5800
P/E Ratio14.64
Earnings Date08/05/2026
3Y+10.0%
5Y+55.0%
10Y+199.0%
3Y+5.0%
5Y+62.0%
10Y+210.0%
3Y+19.0%
5Y+47.0%
10Y+186.0%
cent

Central Garden & Pet Company Funding & Solvency Profile

CENT ยท NASDAQ
Cash & Cash Equivalents882.49M
Net Receivables325.30M
Inventory722.11M
Other Current Assets46.24M
Total Current Assets2 B
Property, Plant & Equipment586.05M
Goodwill & Intangible Assets1.00B
Long-Term Investments30.50M
Other Non-Current Assets30.63M
Total Non-Current Assets647 M
Total Assets
3.63B

Financial Health Analysis

Current Ratio

3.67x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.29x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

55% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Central Garden & Pet Company Balance Sheet

CENT โ€ข NASDAQ

Central Garden & Pet Company Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
882.5M
753.6M
488.7M
177.4M
426.4M
652.7M
497.7M
482.1M
32.4M
93M
47.6M
78.7M
15.2M
48.5M
12M
91.5M
85.7M
26.9M
21.1M
28.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10M
17.8M
22.7M
17.8M
15.3M
0.0
0.0
0.0
0.0
882.5M
753.6M
488.7M
177.4M
426.4M
652.7M
497.7M
482.1M
32.4M
93M
47.6M
88.7M
33M
71.2M
29.9M
106.8M
85.7M
26.9M
21.1M
28.4M
325.3M
326.2M
332.9M
376.8M
385.4M
391.8M
300.1M
275.9M
237.9M
201.2M
207.4M
193.7M
194.3M
202.4M
195.4M
192.4M
206.6M
260.6M
247.4M
239.2M
325.3M
326.2M
332.9M
376.8M
385.4M
391.8M
300.1M
275.9M
237.9M
201.2M
207.4M
193.7M
194.3M
202.4M
195.4M
192.4M
206.6M
260.6M
247.4M
239.2M
722.1M
757.9M
838.2M
938M
685.2M
439.6M
466.2M
427.8M
382.1M
362M
335.9M
326.4M
391.9M
330M
329.5M
286M
284.8M
349.5M
378.4M
332.2M
0.0
0.0
33.2M
46.9M
33.5M
27.5M
30.2M
20.6M
18M
16.2M
49.7M
13.9M
53.5M
48.1M
47.8M
42.7M
44.4M
34.7M
38.7M
34.9M
46.2M
49.1M
14.1M
14.7M
13.1M
13.7M
13M
10.9M
12.6M
10.9M
13.2M
48.9M
35.2M
0.0
0.0
0.0
44.4M
0.0
0.0
0.0
2B
1.9B
1.7B
1.6B
1.5B
1.5B
1.3B
1.2B
683.1M
714.8M
653.8M
671.6M
672.7M
651.8M
602.6M
627.9M
621.5M
671.8M
685.5M
634.7M
NON-CURRENT ASSETS
586.1M
584.3M
565.3M
583.3M
494.2M
360.5M
245.4M
217.6M
180.9M
158.2M
162.8M
166.8M
188.9M
191.2M
176.4M
165.3M
164.7M
174M
201.6M
162.6M
554.7M
551.4M
546.4M
546.4M
369.4M
290M
286.1M
281.2M
256.3M
231.4M
209.1M
208.2M
205.8M
210.2M
210.2M
207.3M
207.7M
201.5M
598.8M
557.8M
447.6M
473.3M
497.2M
543.2M
134.4M
134.9M
146.1M
152.3M
116.1M
95.9M
75.5M
88M
79.9M
78.9M
84.5M
86.8M
103.4M
107.4M
100.3M
110.5M
1B
1B
1B
1.1B
503.8M
424.9M
432.2M
433.4M
372.3M
327.3M
284.5M
296.2M
285.6M
289.1M
294.7M
294.1M
311.1M
308.9M
699.1M
668.4M
30.5M
31.5M
38.7M
38.5M
12.2M
-41M
-57.3M
18.5M
-70.6M
500K
-49.7M
7.8M
4.9M
-4.9M
-2.5M
0.0
-53.6M
-34.7M
-38.7M
-70.6M
0.0
0.0
0.0
147.4M
-12.2M
41M
57.3M
49.4M
70.6M
-500K
49.7M
48.5M
53.5M
19.3M
19.3M
43.6M
53.6M
34.7M
38.7M
70.6M
30.6M
26.2M
23.9M
-130.8M
575M
28.7M
40.2M
-29.1M
70.6M
11.9M
33.6M
-42.2M
-44.4M
3.1M
2.5M
0.0
53.6M
104.6M
60.6M
68.1M
1.6B
1.7B
1.7B
1.7B
1.6B
814.1M
717.8M
689.9M
623.9M
497.4M
480.9M
477.2M
488.5M
497.8M
490.4M
503M
529.4M
587.6M
961.3M
899.1M
43K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.6B
3.6B
3.4B
3.3B
3.1B
2.3B
2B
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
LIABILITIES
CURRENT LIABILITIES
234.6M
212.6M
190.9M
215.7M
245.5M
205.2M
149.2M
110.3M
103.3M
102.4M
88.9M
88.4M
103.6M
126.7M
116.5M
112.6M
108.8M
133.4M
136M
123M
234.6M
212.6M
190.9M
215.7M
245.5M
205.2M
149.2M
110.3M
103.3M
102.4M
88.9M
88.4M
103.6M
126.7M
116.5M
112.6M
108.8M
133.4M
136M
123M
247.2M
245.2M
216.2M
201.8M
235M
201.4M
129.2M
102.6M
116.5M
99.3M
87.7M
84.4M
78.6M
79.5M
75.1M
81.4M
82.1M
84.3M
76M
81.3M
62K
239K
247K
317K
1.1M
97K
113K
122K
375K
463K
291K
291K
142K
331K
279K
165K
3.3M
3.3M
3.4M
3M
56.9M
57.3M
50.6M
48.1M
40.7M
33.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.6M
3.3M
5.8M
-873K
4.4M
0.0
-725K
-2.2M
0.0
-5.3M
13.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
873K
-4.4M
0.0
725K
0.0
0.0
0.0
0.0
538.8M
515.4M
458M
465.9M
522.3M
440.3M
278.5M
213M
220.2M
202.2M
176.9M
173.1M
182.3M
206.5M
191.9M
194.2M
194.2M
221M
215.3M
207.3M
NON-CURRENT LIABILITIES
1.2B
1.2B
1.2B
1.2B
1.2B
693.9M
693M
692M
395.3M
394.8M
399.8M
449.9M
472.4M
449.5M
435.3M
400.1M
404.8M
519.8M
607.2M
565.4M
0.0
0.0
0.0
0.0
0.0
0.0
-57.3M
-49.4M
-54.3M
-29.1M
51.6M
-39.2M
-36.4M
449.5M
0.0
0.0
-4.5M
0.0
0.0
0.0
118.6M
117.6M
144.3M
147.4M
56M
41M
57.3M
49.4M
54.3M
60.6M
51.6M
39.2M
36.4M
28.7M
9M
0.0
7M
7M
44.8M
29.6M
0.0
0.0
0.0
0.0
0.0
0.0
57.3M
49.4M
54.3M
29.1M
0.0
0.0
0.0
0.0
0.0
4.4M
0.0
0.0
750K
3M
1.5B
1.5B
1.5B
1.5B
1.4B
821.4M
750.3M
741.4M
449.6M
455.4M
451.5M
489.2M
508.8M
478.2M
444.3M
404.5M
409.3M
526.8M
652.7M
598M
248.6M
230.4M
186.2M
195.8M
170.9M
120.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.2M
0.0
0.0
0.0
0.0
0.0
2B
2B
1.9B
1.9B
1.9B
1.3B
1B
954.4M
669.8M
657.6M
628.4M
662.3M
691.1M
684.7M
636.2M
598.7M
603.6M
747.9M
868M
805.3M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.7M
0.0
7.4M
7M
0.0
0.0
0.0
0.0
0.0
750K
3M
629K
111K
537K
542K
552K
548K
561K
576K
518K
510K
499K
509K
491K
485K
504K
616K
679K
711K
715K
234K
571.4M
598.1M
594.4M
582.1M
576.4M
566.9M
575.4M
590.2M
396.8M
393.3M
388.6M
396.6M
389.2M
382.2M
396.2M
483.8M
531.3M
555.3M
553.7M
540.6M
1B
959.5M
859.4M
755.3M
646.1M
510.8M
421.7M
362.9M
239.3M
160.5M
116M
86.4M
77.6M
79.7M
59M
45.3M
12M
-50.5M
217.3M
185M
-3.8M
-2.6M
-3M
-4.1M
-831K
-1.4M
-1.7M
-1.2M
-951K
-1.3M
164K
1.2M
1.4M
1.5M
1M
944K
1.1M
3.2M
5.2M
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-750K
0.0
1.6B
1.6B
1.5B
1.3B
1.2B
1.1B
996M
952.4M
635.7M
553M
505.3M
484.7M
468.7M
463.9M
456.8M
530.7M
545.1M
508.8M
777M
727.4M
1.6B
1.6B
1.5B
1.3B
1.2B
1.1B
996.2M
952.8M
637.1M
554.6M
506.4M
486.5M
470M
464.9M
456.8M
532.1M
547.3M
511.4M
778.8M
728.5M
1.7M
1.9M
1.5M
1M
1.3M
871K
170K
385K
1.5M
1.6M
1.1M
1.7M
1.3M
946K
6K
1.4M
2.3M
2.7M
1.8M
1.2M
SUMMARY
3.6B
3.6B
3.4B
3.3B
3.1B
2.3B
2B
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
30.5M
31.5M
38.7M
38.5M
12.2M
-41M
-57.3M
18.5M
-70.6M
500K
-49.7M
17.8M
22.7M
17.8M
15.3M
15.3M
-53.6M
-34.7M
-38.7M
-70.6M
1.4B
1.4B
1.4B
1.4B
1.4B
814.1M
693.2M
692.2M
395.7M
395.3M
400.1M
450.2M
472.6M
449.8M
435.6M
400.3M
408.1M
523.1M
610.5M
568.4M
557.8M
666.9M
885.7M
1.2B
930.2M
161.4M
195.4M
210M
363.3M
302.3M
352.6M
371.6M
457.4M
401.3M
423.6M
308.8M
322.4M
496.2M
589.5M
540M
57,893,223
57,893,223
57,893,223
57,893,223
57,893,223
57,893,223
57,893,223
57,893,223
57,893,223
57,893,223
57,893,223
57,893,223
57,893,223
57,893,223
57,893,223
57,893,223
57,893,223
57,893,223
57,893,223
57,893,223

SEC Filings

CENT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

February 18, 2026
February 11, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

December 22, 2025
February 11, 2026
2026
10-K

10-K 2025 FY

FY

November 26, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

November 24, 2025
November 24, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 07, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 28, 2025
2025
Showing 1 to 10 of 443 filings