Central Garden & Pet (NASDAQ: CENT) financial statements
The consolidated income statement, balance sheet and cash flow statement of Central Garden & Pet for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $3,626m in total assets and $1,583m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3,129m | $3,201m | $3,310m | $3,339m | $3,304m | $2,696m | $2,383m | $2,215m | $2,054m | $1,829m |
| Cost of sales | $2,132m | $2,257m | $2,363m | $2,346m | $2,333m | $1,899m | $1,679m | $1,540m | $1,422m | $1,276m |
| Gross profit | $997.3m | $943.7m | $946.8m | $992.3m | $970.9m | $796.6m | $704.0m | $675.4m | $632.8m | $553.1m |
| Operating profit | $250.0m | $185.4m | $210.6m | $260.0m | $254.5m | $198.0m | $152.1m | $167.3m | $156.1m | $129.4m |
| Finance costs | $57.7m | $57.5m | $57.0m | $58.3m | $58.6m | $44.0m | $42.6m | $39.2m | $28.2m | $42.8m |
| Profit before tax | $216.8m | $142.4m | $162.4m | $198.9m | $194.8m | $153.7m | $119.3m | $127.4m | $126.4m | $69.6m |
| Income tax | $52.8m | $33.1m | $36.3m | $46.2m | $42.0m | $32.2m | $26.6m | $3.3m | $46.7m | $24.1m |
| Net profit | $162.8m | $108.0m | $125.6m | $152.2m | $151.7m | $120.7m | $92.8m | $123.6m | $78.8m | $44.5m |
| Earnings per share | $2.58 | $1.64 | $2.40 | $2.86 | $2.81 | $2.23 | $1.63 | $2.39 | $1.57 | $0.91 |
| Diluted earnings per share | $2.55 | $1.62 | $2.35 | $2.80 | $2.75 | $2.20 | $1.61 | $2.32 | $1.52 | $0.87 |
| Depreciation and amortisation | $84.9m | $90.8m | $87.7m | $80.9m | $74.7m | $55.4m | $50.8m | $47.2m | $42.7m | $40.0m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3,626m | $3,553m | $3,379m | $3,282m | $3,117m | $2,339m | $2,025m | $1,907m | $1,307m | $1,181m |
| Current assets | $1,976m | $1,887m | $1,707m | $1,554m | $1,544m | $1,525m | $1,307m | $1,217m | $683.1m | $683.3m |
| Inventories | $722.1m | $757.9m | $838.2m | $938.0m | $685.2m | $439.6m | $466.2m | $427.8m | $382.1m | $362.0m |
| Property, plant and equipment | $363.2m | $379.2m | $391.8m | $397.0m | $328.6m | $244.7m | $245.4m | $217.6m | $180.9m | $158.2m |
| Goodwill | $554.7m | $551.4m | $546.4m | $546.4m | $369.4m | $290.0m | $286.1m | $281.2m | $256.3m | $231.4m |
| Cash | $882.5m | $753.6m | $488.7m | $177.4m | $426.4m | $652.7m | $497.7m | $482.1m | $32.4m | $93.0m |
| Current liabilities | $538.8m | $515.4m | $458.0m | $465.9m | $522.3m | $440.3m | $278.5m | $213.0m | $220.2m | $202.2m |
| Equity | $1,583m | $1,556m | $1,451m | $1,334m | $1,222m | $1,077m | $996.0m | $952.4m | $635.7m | $553.0m |
| Equity including minorities | $1,585m | $1,558m | $1,453m | $1,335m | $1,224m | $1,078m | $996.2m | $952.8m | $637.1m | $554.6m |
| Minority interests | $1.7m | $1.9m | $1.5m | $1.0m | $1.3m | $0.9m | $0.2m | $0.4m | $1.5m | $1.6m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $332.5m | $394.9m | $381.6m | −$34.0m | $250.8m | $264.3m | $205.0m | $114.1m | $114.3m | $151.4m |
| Investing cash flow | −$44.9m | −$105.2m | −$34.6m | −$143.0m | −$899.4m | −$48.1m | −$76.3m | −$140.9m | −$162.8m | −$91.2m |
| Financing cash flow | −$156.6m | −$25.4m | −$37.6m | −$66.8m | $420.5m | −$60.6m | −$110.8m | $474.8m | −$10.4m | −$14.2m |
| Capital expenditure | −$41.4m | −$43.1m | −$54.0m | −$115.2m | −$80.3m | −$43.1m | −$31.6m | −$37.8m | −$44.7m | −$27.6m |
Where each figure comes from
From the annual report (Form 10-K) that Central Garden & Pet files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Central Garden & Pet page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.