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Central Garden & Pet (CENTA)

Central Garden & Pet (CENTA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Central Garden & Pet Company is a leading innovator, marketer and producer of quality branded products for the lawn & garden and pet supplies markets. Committed to new product innovation, their products are sold to specialty independent and mass retailers. Participating categories in Lawn & Garden include: Grass seed and the brands PENNINGTON, and THE REBELS; wild bird feed and the brand PENNINGTON; weed and insect control and the brands AMDRO, SEVIN, IRONITE and OVER-N-OUT; and decorative outdoor patio products under the PENNINGTON brand. Participating categories in Pet include: Animal health and the brands ADAMS and ZODIAC; aquatics and reptile and the brands AQUEON, CORALIFE, SEGREST and ZILLA; bird & small animal and the brands KAYTEE, Forti-Diet and CRITTER TRAIL; dog & cat and the brands TFH, NYLABONE, FOUR PAWS, IMS, CADET, DMC, K&H Pet Products, PINNACLE and AVODERM; and equine and the brands FARNAM, HORSE HEALTH and VITAFLEX.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 3,129,060 3,200,460 3,310,080 3,338,590 3,303,680
Sales Growth -2.23% -3.31% -0.85% +1.06% +22.56%
Net Income 162,840 107,980 125,640 152,150 151,750
Net Income Growth +50.81% -14.06% -17.42% +0.26% +25.75%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 3,625,640 3,553,440 3,378,650 3,282,000 3,116,680
Total Assets Growth +2.03% +5.17% +2.94% +5.30% +33.23%
Total Liabilities 2,040,710 1,995,890 1,925,840 1,947,290 1,893,140
Total Liabilities Growth +2.25% +3.64% -1.10% +2.86% +50.05%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 332,510 394,890 381,630 -34,030 250,840
Operating Cash Flow Growth -15.80% +3.47% +1,221.45% -113.57% -5.08%
Net Cash Flow 130,030 265,530 310,690 -247,340 -226,880
Change in Net Cash Flow -51.03% -14.54% +225.61% -9.02% -245.72%
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