CENTA Earnings & Financial Statements
Central Garden & Pet Company
$35.00
-$0.02(-0.06%)
60
Overall
80
Value
50
Tech
52
Quality
Market Cap
$2.54B
Volume
161.89K
52W Range
$25.97 - $40.80
Target Price
$49.75
CENTA earnings and financial statements: Central Garden & Pet Company's income statement, balance sheet and cash flow statement, annual and quarterly.
CENTA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.13B | $3.20B | $3.31B | $3.34B | $3.30B |
| Cost of revenue | $2.13B | $2.26B | $2.36B | $2.35B | $2.33B |
| Operating income | $250.04M | $185.39M | $210.65M | $260.04M | $254.50M |
| EBITDA | $362.04M | $293.45M | $309.87M | $340.76M | $328.13M |
| Net income | $162.84M | $107.98M | $125.64M | $152.15M | $151.75M |
| EPS (diluted) | $2.55 | $1.62 | $1.88 | $2.19 | $2.15 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B |
| Total liabilities | $2.04B | $2.00B | $1.93B | $1.95B | $1.89B |
| Shareholders’ equity | $1.58B | $1.56B | $1.45B | $1.33B | $1.22B |
| Cash and equivalents | $882.49M | $753.55M | $488.73M | $177.44M | $426.42M |
| Long-term debt | $1.38B | $1.36B | $1.32B | $1.33B | $1.31B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $332.51M | $394.89M | $381.63M | -$34.03M | $250.84M |
| Capital expenditure | -$41.42M | -$43.13M | -$53.97M | -$115.20M | -$80.33M |
| Free cash flow | $291.09M | $351.76M | $327.67M | -$149.24M | $170.51M |
| Dividends paid | $1.35M | $899.0K | - | $806.0K | $606.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CENTA | $35.00 | -0.1% | 161.89K |
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