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Central Garden (CENT)

Central Garden (CENT)
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Central Garden & Pet Company is a leading innovator, marketer and producer of quality branded products for the lawn & garden and pet supplies markets. Unique packaging, point-of-sale displays, logistic capabilities & efficient customer service are behind its growth. Its clients are PetSmart, PETCO, Walmart, Home Depot & Lowe's. It offers products to mass merchants, home improvement centers, lawn and garden nurseries, grocery stores, specialty pet stores, veterinarians' municipalities, & other individual animal buyers. It produces both branded products & private-label products along with distributing third-party brands. The Pet Segment offers food and accessories for dogs, cats, birds, small animals, fishes, horses and livestock under popular brands. The Garden Segment offers both proprietary and nonproprietary grass seeds, herbicides, insecticides, pesticides, decorative outdoor lifestyle & lighting products and markets them under brands i.e. AMDRO, Pennington, Sevin, Bell Nursery, Ironite, etc.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 617,370 678,180 960,910 833,540 656,440
Sales Growth -8.97% -29.42% +15.28% +26.98% -1.95%
Net Income 6,840 -9,810 95,010 63,630 14,010
Net Income Growth +169.72% -110.33% +49.32% +354.18% +141.01%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,643,430 3,625,640 3,657,320 3,629,620 3,535,860
Total Assets Growth +0.49% -0.87% +0.76% +2.65% -0.49%
Total Liabilities 2,067,470 2,040,710 2,066,790 2,086,210 2,016,020
Total Liabilities Growth +1.31% -1.26% -0.93% +3.48% +1.01%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -70,220 332,510 149,780 -115,700 -68,830
Operating Cash Flow Growth -121.12% +122.00% +229.46% -68.10% -117.43%
Net Cash Flow -161,190 130,030 -40,660 -237,070 -135,730
Change in Net Cash Flow -223.96% +419.80% +82.85% -74.66% -151.12%
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