Central Financial Statements From 2010 to 2025

CENTA Stock  USD 35.24  0.28  0.79%   
Central Garden's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Central Garden's valuation are provided below:
Gross Profit
973 M
Profit Margin
0.039
Market Capitalization
2.3 B
Enterprise Value Revenue
1.0141
Revenue
3.2 B
We have found one hundred twenty available fundamental signals for Central Garden Pet, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Central Garden Pet prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of August 2, 2025, Market Cap is expected to decline to about 13.3 M. In addition to that, Enterprise Value is expected to decline to about 48.2 M

Central Garden Total Revenue

3.86 Billion

Check Central Garden financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Garden's main balance sheet or income statement drivers, such as Depreciation And Amortization of 109.6 M, Interest Expense of 37.1 M or Selling General Administrative of 915.7 M, as well as many indicators such as Price To Sales Ratio of 0.0442, Dividend Yield of 3.96 or PTB Ratio of 0.42. Central financial statements analysis is a perfect complement when working with Central Garden Valuation or Volatility modules.
  
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Check out the analysis of Central Garden Correlation against competitors.

Central Garden Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.1 B2.2 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B855.8 M
Slightly volatile
Total Current Liabilities622.3 M592.7 M335.5 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B961.4 M
Slightly volatile
Property Plant And Equipment Net705.5 M671.9 M342.6 M
Slightly volatile
Net Debt805.3 M766.9 M507.6 M
Slightly volatile
Retained Earnings1.2 B1.1 B471.6 M
Slightly volatile
Accounts Payable138.8 M244.5 M149.1 M
Slightly volatile
Cash909.9 M866.6 M348.2 M
Slightly volatile
Non Current Assets TotalB1.9 B991.9 M
Slightly volatile
Cash And Short Term Investments909.9 M866.6 M351.3 M
Slightly volatile
Net Receivables215.7 M375.2 M265.1 M
Slightly volatile
Common Stock Shares Outstanding44.1 M76.9 M51.2 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B2.2 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B902.8 M
Slightly volatile
Inventory915.2 M871.6 M534.2 M
Slightly volatile
Other Current Assets38.4 M56.5 M46.2 M
Very volatile
Other Stockholder Equity428.1 M688.5 M472.6 M
Slightly volatile
Total Liabilities2.4 B2.3 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B454.7 M
Slightly volatile
Total Current Assets2.3 B2.2 B1.2 B
Slightly volatile
Short Term Debt54.4 M51.8 M26 M
Slightly volatile
Intangible Assets571.5 M544.3 M233.9 M
Slightly volatile
Good Will320.1 M634.1 M323.5 M
Slightly volatile
Common Stock121.3 K127.7 K424.2 K
Slightly volatile
Common Stock Total Equity654.5 K623.3 K362.6 K
Slightly volatile
Other Liabilities178 M169.5 M79.3 M
Slightly volatile
Other Assets0.860.912.5 M
Slightly volatile
Long Term Debt1.4 B1.4 B771.4 M
Slightly volatile
Property Plant Equipment704.4 M670.8 M343 M
Slightly volatile
Short Term Investments1.7 M1.8 M7.8 M
Slightly volatile
Net Tangible Assets422.9 M280.7 M338.3 M
Slightly volatile
Long Term Debt Total717.8 M1.4 B742.5 M
Slightly volatile
Capital Surpluse534.9 M669.4 M501.5 M
Slightly volatile
Short and Long Term Debt363.6 K274.9 K321.7 K
Very volatile
Non Current Liabilities Other56.1 M56.8 M48.9 M
Slightly volatile
Long Term Investments11.1 M13.9 MM
Slightly volatile
Net Invested Capital2.3 B3.2 B1.8 B
Slightly volatile
Net Working Capital1.1 B1.6 B863 M
Slightly volatile
Capital Stock626.5 K771.6 K588.6 K
Slightly volatile
Capital Lease Obligations198.7 M265 M152.9 M
Slightly volatile

Central Garden Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization109.6 M104.4 M65.2 M
Slightly volatile
Interest Expense37.1 M66.2 M44 M
Slightly volatile
Selling General Administrative915.7 M872.1 M409.3 M
Slightly volatile
Total Revenue3.9 B3.7 B2.4 B
Slightly volatile
Gross Profit1.1 B1.1 B713.3 M
Slightly volatile
Other Operating Expenses3.6 B3.5 B2.3 B
Slightly volatile
Operating Income223.9 M213.2 M145.3 M
Slightly volatile
EBIT241.4 M229.9 M148.6 M
Slightly volatile
EBITDA351.1 M334.4 M213.8 M
Slightly volatile
Cost Of Revenue2.7 B2.6 B1.7 B
Slightly volatile
Total Operating Expenses915.7 M872.1 M560.9 M
Slightly volatile
Net Income Applicable To Common Shares183.7 M175 M95.4 M
Slightly volatile
Net Income From Continuing Ops99.2 M125.7 M82.9 M
Slightly volatile
Selling And Marketing Expenses161.6 M303.8 M217.7 M
Very volatile
Tax Provision34 M38.1 M28.5 M
Slightly volatile
Interest Income18.6 M17.7 M17.6 M
Slightly volatile
Non Recurring1.6 M1.6 M3.5 M
Slightly volatile
Reconciled Depreciation72.9 M104.4 M60.2 M
Slightly volatile
Extraordinary Items17.2 M19.4 M21.1 M
Slightly volatile

Central Garden Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.9 M23.7 M15.6 M
Slightly volatile
Begin Period Cash Flow607.2 M578.3 M269.9 M
Slightly volatile
Depreciation109.6 M104.4 M57.4 M
Slightly volatile
Capital Expenditures38.9 M49.6 M41.9 M
Slightly volatile
End Period Cash Flow927.8 M883.7 M355.6 M
Slightly volatile
Change To Netincome123.9 M118 M51.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.04420.04650.4747
Slightly volatile
Dividend Yield3.963.773.1489
Slightly volatile
PTB Ratio0.420.43971.3202
Slightly volatile
Days Sales Outstanding34.7832.388739.8954
Slightly volatile
Book Value Per Share12.377.407818.7863
Pretty Stable
Stock Based Compensation To Revenue0.00460.00850.006
Slightly volatile
Capex To Depreciation0.660.69230.9505
Very volatile
PB Ratio0.420.43971.3202
Slightly volatile
EV To Sales0.160.16840.7159
Pretty Stable
ROIC0.06730.0940.0713
Slightly volatile
Inventory Turnover3.833.05763.0587
Slightly volatile
Net Income Per Share0.630.831.8144
Very volatile
Days Of Inventory On Hand85.01119122
Pretty Stable
Payables Turnover7.33.72110.5963
Slightly volatile
Sales General And Administrative To Revenue0.110.12040.1044
Slightly volatile
Capex To Revenue0.00510.00540.0208
Very volatile
Cash Per Share0.03940.04153.4136
Slightly volatile
Interest Coverage2.582.17863.6827
Pretty Stable
Payout Ratio60.5357.6548.1214
Slightly volatile
Days Payables Outstanding10398.091340.9496
Slightly volatile
ROE0.120.1130.0973
Slightly volatile
PE Ratio7.123.891615.0079
Slightly volatile
Return On Tangible Assets0.02150.03010.0552
Slightly volatile
Earnings Yield0.270.2570.0939
Slightly volatile
Intangibles To Total Assets0.07010.07380.2755
Slightly volatile
Net Debt To EBITDA3.522.75682.7474
Slightly volatile
Current Ratio2.311.27573.2282
Slightly volatile
Tangible Book Value Per Share5.045.20835.3795
Very volatile
Receivables Turnover9.4511.26949.1522
Slightly volatile
Graham Number16.411.712327.705
Pretty Stable
Shareholders Equity Per Share12.357.345518.7604
Pretty Stable
Debt To Equity0.911.15820.8924
Slightly volatile
Capex Per Share0.350.37351.1714
Very volatile
Revenue Per Share53.4469.450353.1124
Slightly volatile
Interest Debt Per Share10.069.669518.0032
Slightly volatile
Debt To Assets0.260.28530.363
Pretty Stable
Enterprise Value Over EBITDA3.623.80857.8295
Slightly volatile
Price Earnings Ratio7.123.891615.0079
Slightly volatile
Operating Cycle120152162
Pretty Stable
Price Book Value Ratio0.420.43971.3202
Slightly volatile
Days Of Payables Outstanding10398.091340.9496
Slightly volatile
Dividend Payout Ratio60.5357.6548.1214
Slightly volatile
Pretax Profit Margin0.0230.01970.0463
Pretty Stable
Ebt Per Ebit0.750.5410.6974
Pretty Stable
Operating Profit Margin0.04060.03650.067
Slightly volatile
Effective Tax Rate0.330.39390.2919
Slightly volatile
Company Equity Multiplier2.684.05932.4352
Slightly volatile
Long Term Debt To Capitalization0.30.19910.4152
Pretty Stable
Total Debt To Capitalization0.340.53660.4588
Slightly volatile
Return On Capital Employed0.280.26240.1218
Slightly volatile
Debt Equity Ratio0.911.15820.8924
Slightly volatile
Ebit Per Revenue0.04060.03650.067
Slightly volatile
Quick Ratio0.330.34671.4467
Slightly volatile
Net Income Per E B T0.50.60610.6905
Pretty Stable
Cash Ratio0.0020.00210.4803
Pretty Stable
Cash Conversion Cycle84.1353.6727125
Pretty Stable
Days Of Inventory Outstanding85.01119122
Pretty Stable
Days Of Sales Outstanding34.7832.388739.8954
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.68422.1295
Pretty Stable
Price To Book Ratio0.420.43971.3202
Slightly volatile
Fixed Asset Turnover36.9935.231611.7374
Slightly volatile
Enterprise Value Multiple3.623.80857.8295
Slightly volatile
Debt Ratio0.260.28530.363
Pretty Stable
Price Sales Ratio0.04420.04650.4747
Slightly volatile
Return On Assets0.01560.02780.0386
Slightly volatile
Asset Turnover1.62.32921.2928
Very volatile
Net Profit Margin0.01250.0120.0329
Very volatile
Gross Profit Margin0.220.17510.2875
Slightly volatile
Price Fair Value0.420.43971.3202
Slightly volatile
Return On Equity0.120.1130.0973
Slightly volatile

Central Garden Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.3 M14 M1.5 B
Slightly volatile
Enterprise Value48.2 M50.7 M2.1 B
Slightly volatile

Central Fundamental Market Drivers

Forward Price Earnings13.7363
Cash And Short Term Investments753.5 M

Central Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Central Garden Financial Statements

Central Garden stakeholders use historical fundamental indicators, such as Central Garden's revenue or net income, to determine how well the company is positioned to perform in the future. Although Central Garden investors may analyze each financial statement separately, they are all interrelated. For example, changes in Central Garden's assets and liabilities are reflected in the revenues and expenses on Central Garden's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Central Garden Pet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue169.5 M178 M
Total Revenue3.7 B3.9 B
Cost Of Revenue2.6 B2.7 B
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 69.45  53.44 
Ebit Per Revenue 0.04  0.04 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Central Garden Pet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Central Garden's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Central Garden Pet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Central Garden Pet Stock:
Check out the analysis of Central Garden Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Garden. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Central Garden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.054
Earnings Share
1.88
Revenue Per Share
48.461
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0422
The market value of Central Garden Pet is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Garden's value that differs from its market value or its book value, called intrinsic value, which is Central Garden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Garden's market value can be influenced by many factors that don't directly affect Central Garden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Central Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.